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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 414.00 | 1 536.00 | 1 950.00 |
AP Buildings | 1 122.00 | 114.00 | 1 008.00 | 1 122.00 |
AR Technical installations, industrial equipment and tools | 20 426.00 | 17 959.00 | 2 466.00 | 20 426.00 |
AT Other tangible assets | 67 787.00 | 61 294.00 | 6 493.00 | 67 787.00 |
BH Other financial assets | 18 660.00 | | 18 660.00 | 18 660.00 |
BJ TOTAL (I) | 109 945.00 | 79 782.00 | 30 162.00 | 109 945.00 |
BT Goods | 110 063.00 | | 110 063.00 | 110 063.00 |
BV Advances and down payments on orders | 3 261.00 | | 3 261.00 | 3 261.00 |
BX Customers and related accounts | 136 138.00 | | 136 138.00 | 136 138.00 |
BZ Other receivables | 10 469.00 | | 10 469.00 | 10 469.00 |
CF Cash and cash equivalents | 86 671.00 | | 86 671.00 | 86 671.00 |
CH Prepaid expenses | 9 823.00 | | 9 823.00 | 9 823.00 |
CJ TOTAL (II) | 356 425.00 | | 356 425.00 | 356 425.00 |
CO Grand total (0 to V) | 466 369.00 | 79 782.00 | 386 587.00 | 466 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 085.00 | 9 329.00 | | -3 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 015.00 | -12 414.00 | | 9 015.00 |
DL TOTAL (I) | 60 929.00 | 51 915.00 | | 60 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529.00 | 15 060.00 | | 1 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 263 734.00 | 266 721.00 | | 263 734.00 |
DY Tax and social security liabilities | 60 309.00 | 46 932.00 | | 60 309.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 325 658.00 | 328 800.00 | | 325 658.00 |
EE Grand total (I to V) | 386 587.00 | 380 715.00 | | 386 587.00 |
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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 | 1 331 891.00 | | 1 331 891.00 | 1 331 891.00 |
FG Production sold - services | 104 822.00 | | 104 822.00 | 104 822.00 |
FJ Net sales | 1 436 713.00 | | 1 436 713.00 | 1 436 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 436 723.00 | |
FS Purchases of goods (including customs duties) | | | 999 518.00 | |
FT Inventory change (goods) | | | 19 035.00 | |
FW Other purchases and external expenses | | | 192 926.00 | |
FX Taxes, duties, and similar payments | | | 7 584.00 | |
FY Salaries and Wages | | | 158 341.00 | |
FZ Social Security Contributions | | | 55 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 121.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 437 606.00 | |
GG - OPERATING RESULT (I - II) | | | -884.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | 14 475.00 | | 975.00 |
HB Exceptional income from capital transactions | | 5 183.00 | | |
HD Total exceptional income (VII) | 975.00 | 19 658.00 | | 975.00 |
HE Exceptional expenses on management operations | | 416.00 | | |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | 19 080.00 | | 975.00 |
HK Income tax | -8 995.00 | -9 076.00 | | -8 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 697.00 | 1 292 171.00 | | 1 437 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 683.00 | 1 304 586.00 | | 1 428 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 015.00 | -12 414.00 | | 9 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 358.00 | 6 258.00 | 784.00 | 66 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 488.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 968.00 | 5 770.00 | 784.00 | 64 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87.00 | | | 87.00 |
8B Suppliers and Related Accounts | 318 093.00 | | | 318 093.00 |
8D Social Security and Other Social Organizations | 27 332.00 | | | 27 332.00 |
UT Other financial assets | 18 660.00 | | | 18 660.00 |
VG Loans with a maturity of up to one year at origin | 11 856.00 | | | 11 856.00 |
VS Prepaid expenses | 258 705.00 | 258 705.00 | | 258 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 365.00 | 258 705.00 | | 277 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 369.00 | | | 357 369.00 |
