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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 98 582.00 | 16 891.00 | 81 691.00 | 98 582.00 |
AT Other tangible assets | 18 851.00 | 14 755.00 | 4 096.00 | 18 851.00 |
AV Fixed assets in progress | 3 632.00 | | 3 632.00 | 3 632.00 |
BH Other financial assets | 4 751.00 | | 4 751.00 | 4 751.00 |
BJ TOTAL (I) | 128 366.00 | 34 196.00 | 94 170.00 | 128 366.00 |
BN Goods in progress | 6 890.00 | | 6 890.00 | 6 890.00 |
BT Goods | 178 500.00 | | 178 500.00 | 178 500.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 188 809.00 | 15 231.00 | 173 578.00 | 188 809.00 |
BZ Other receivables | 36 701.00 | | 36 701.00 | 36 701.00 |
CF Cash and cash equivalents | 21 663.00 | | 21 663.00 | 21 663.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 435 725.00 | 15 231.00 | 420 493.00 | 435 725.00 |
CO Grand total (0 to V) | 564 090.00 | 49 427.00 | 514 663.00 | 564 090.00 |
CX Development or Research and Development Expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 616.00 | | | 12 616.00 |
DH Retained earnings | | 9 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 202.00 | 2 964.00 | | 3 202.00 |
DL TOTAL (I) | 24 618.00 | 21 416.00 | | 24 618.00 |
DU Loans and Debts from Credit Institutions (3) | 21 258.00 | | | 21 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 615.00 | 265 567.00 | | 302 615.00 |
DX Trade payables and related accounts | 133 052.00 | 128 312.00 | | 133 052.00 |
DY Tax and social security liabilities | 25 222.00 | 20 050.00 | | 25 222.00 |
EA Other liabilities | 6 125.00 | 4 653.00 | | 6 125.00 |
EB Prepaid income (2) | 1 772.00 | 5 646.00 | | 1 772.00 |
EC TOTAL (IV) | 490 045.00 | 424 228.00 | | 490 045.00 |
EE Grand total (I to V) | 514 663.00 | 445 644.00 | | 514 663.00 |
EI Including equity loans | 302 615.00 | | | 302 615.00 |
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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 | 485 488.00 | | 485 488.00 | 485 488.00 |
FG Production sold - services | 17 362.00 | | 17 362.00 | 17 362.00 |
FJ Net sales | 502 850.00 | | 502 850.00 | 502 850.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 358.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 579 214.00 | |
FS Purchases of goods (including customs duties) | | | 340 304.00 | |
FT Inventory change (goods) | | | 3 684.00 | |
FU Purchases of raw materials and other supplies | | | 885.00 | |
FW Other purchases and external expenses | | | 148 451.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 52 797.00 | |
FZ Social Security Contributions | | | 19 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 616.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 575 590.00 | |
GG - OPERATING RESULT (I - II) | | | 3 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 1 833.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 833.00 | | 100.00 |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HF Exceptional expenses on capital transactions | | 1 186.00 | | |
HH Total exceptional expenses (VIII) | 678.00 | 1 186.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | 647.00 | | -578.00 |
HK Income tax | -1 380.00 | -1 250.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 347.00 | 498 356.00 | | 579 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 145.00 | 495 392.00 | | 576 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 202.00 | 2 964.00 | | 3 202.00 |
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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 | 61 035.00 | | 73 755.00 | 61 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 550.00 | | | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 424.00 | 4 751.00 | |
I4 DECREASES Grand Total | | 6 424.00 | 128 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 559.00 | | 73 505.00 | 47 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 925.00 | | 250.00 | 10 925.00 |
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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 | 26 580.00 | 7 616.00 | | 26 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 030.00 | 7 616.00 | | 24 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 591.00 | | 1 360.00 | 16 591.00 |
7B Total provisions for depreciation | 16 591.00 | | 1 360.00 | 16 591.00 |
7C Grand total | 16 591.00 | | 1 360.00 | 16 591.00 |
UE of which provisions and reversals: - Operating | | | 1 360.00 | |
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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 | 302 615.00 | | | 302 615.00 |
8B Suppliers and Related Accounts | 133 052.00 | 133 052.00 | | 133 052.00 |
8C Staff and Related Accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
8D Social Security and Other Social Organizations | 5 241.00 | 5 241.00 | | 5 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 125.00 | 6 125.00 | | 6 125.00 |
8L Deferred income | 1 772.00 | 1 772.00 | | 1 772.00 |
UT Other financial assets | 4 751.00 | 4 751.00 | | 4 751.00 |
UX Other trade receivables | 164 839.00 | 164 839.00 | | 164 839.00 |
UY Staff and related accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
UZ Social Security, other social security organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
VA Doubtful or disputed receivables | 23 970.00 | 23 970.00 | | 23 970.00 |
VB VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VG Loans with a maturity of up to one year at origin | 21 258.00 | 21 258.00 | | 21 258.00 |
VM Income taxes | 7 275.00 | 7 275.00 | | 7 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 764.00 | 23 764.00 | | 23 764.00 |
VS Prepaid expenses | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 322.00 | 232 322.00 | | 232 322.00 |
VW VAT | 14 276.00 | 14 276.00 | | 14 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 045.00 | 187 430.00 | | 490 045.00 |
