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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 767.00 | 13 704.00 | 9 062.00 | 22 767.00 |
AR Technical installations, industrial equipment and tools | 13 900.00 | 13 900.00 | | 13 900.00 |
AT Other tangible assets | 27 295.00 | 20 674.00 | 6 622.00 | 27 295.00 |
BJ TOTAL (I) | 63 962.00 | 48 278.00 | 15 684.00 | 63 962.00 |
BT Goods | 62 116.00 | | 62 116.00 | 62 116.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 40 267.00 | 2 743.00 | 37 524.00 | 40 267.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 3 125.00 | | 3 125.00 | 3 125.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 107 449.00 | 2 743.00 | 104 706.00 | 107 449.00 |
CO Grand total (0 to V) | 171 411.00 | 51 020.00 | 120 390.00 | 171 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 55 220.00 | 46 051.00 | | 55 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 657.00 | 9 170.00 | | -3 657.00 |
DL TOTAL (I) | 71 563.00 | 75 220.00 | | 71 563.00 |
DU Loans and Debts from Credit Institutions (3) | 28 112.00 | 14 037.00 | | 28 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 262.00 | | |
DW Advances and down payments received on current orders | 1 187.00 | 1 187.00 | | 1 187.00 |
DX Trade payables and related accounts | 11 863.00 | 24 087.00 | | 11 863.00 |
DY Tax and social security liabilities | 7 665.00 | 8 259.00 | | 7 665.00 |
EC TOTAL (IV) | 48 827.00 | 47 831.00 | | 48 827.00 |
EE Grand total (I to V) | 120 390.00 | 123 051.00 | | 120 390.00 |
EG Accrued income and payables due within one year | 42 101.00 | 41 725.00 | | 42 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 857.00 | 8 005.00 | | 6 857.00 |
EI Including equity loans | 5 416.00 | | | 5 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 196 547.00 | |
FJ Net sales | | | 196 547.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 728.00 | |
FS Purchases of goods (including customs duties) | | | 117 063.00 | |
FT Inventory change (goods) | | | 8 334.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 509.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 19 870.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 105.00 | |
GG - OPERATING RESULT (I - II) | | | -2 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 178.00 | | |
HB Exceptional income from capital transactions | | 6 452.00 | | |
HD Total exceptional income (VII) | | 1 178.00 | | |
HE Exceptional expenses on management operations | 451.00 | 774.00 | | 451.00 |
HF Exceptional expenses on capital transactions | | 455.00 | | |
HH Total exceptional expenses (VIII) | 451.00 | 774.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | 404.00 | | -451.00 |
HK Income tax | 718.00 | 1 610.00 | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 728.00 | 179 630.00 | | 198 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 385.00 | 170 460.00 | | 202 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 657.00 | 9 170.00 | | -3 657.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 049.00 | 2 944.00 | | 55 049.00 |
I4 DECREASES Grand Total | 57 993.00 | | | 57 993.00 |
IY DECREASES Total Tangible Fixed Assets | 57 993.00 | | | 57 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 049.00 | 2 944.00 | | 55 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 555.00 | 2 551.00 | 3 555.00 | 3 555.00 |
7B Total provisions for depreciation | 3 555.00 | 2 551.00 | 3 555.00 | 3 555.00 |
7C Grand total | 3 555.00 | 2 551.00 | 3 555.00 | 3 555.00 |
UE of which provisions and reversals: - Operating | | 2 551.00 | 3 555.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 529.00 | 20 529.00 | | 20 529.00 |
UX Other trade receivables | 40 740.00 | 40 740.00 | | 40 740.00 |
VA Doubtful or disputed receivables | 4 228.00 | 4 228.00 | | 4 228.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VC Group and associates | 12 807.00 | 12 807.00 | | 12 807.00 |
VH Loans with a maturity of more than one year at origin | 37 988.00 | 15 856.00 | 22 132.00 | 37 988.00 |
VK Loans repaid during the year | 7 263.00 | | | 7 263.00 |
VM Income taxes | 894.00 | 894.00 | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 728.00 | 60 728.00 | | 60 728.00 |
VW VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 857.00 | 41 725.00 | 22 132.00 | 63 857.00 |
