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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 | 8 971.00 | 7 177.00 | 1 794.00 | 8 971.00 |
AT Other tangible assets | 11 119.00 | 6 074.00 | 5 045.00 | 11 119.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 21 291.00 | 13 251.00 | 8 040.00 | 21 291.00 |
BT Goods | 92 246.00 | | 92 246.00 | 92 246.00 |
BX Customers and related accounts | 4 671.00 | | 4 671.00 | 4 671.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 34 520.00 | | 34 520.00 | 34 520.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 133 513.00 | | 133 513.00 | 133 513.00 |
CO Grand total (0 to V) | 154 803.00 | 13 251.00 | 141 553.00 | 154 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | 2 567.00 | 274.00 | | 2 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 159.00 | 2 293.00 | | 15 159.00 |
DL TOTAL (I) | 67 726.00 | 52 567.00 | | 67 726.00 |
DU Loans and Debts from Credit Institutions (3) | 23 729.00 | 30 069.00 | | 23 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 395.00 | 18 000.00 | | 25 395.00 |
DX Trade payables and related accounts | 5 867.00 | 13 563.00 | | 5 867.00 |
DY Tax and social security liabilities | 18 796.00 | 8 453.00 | | 18 796.00 |
EA Other liabilities | 40.00 | 50.00 | | 40.00 |
EC TOTAL (IV) | 73 826.00 | 70 135.00 | | 73 826.00 |
EE Grand total (I to V) | 141 553.00 | 122 701.00 | | 141 553.00 |
EG Accrued income and payables due within one year | 59 260.00 | 29 780.00 | | 59 260.00 |
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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 | 196 411.00 | | 196 411.00 | 196 411.00 |
FG Production sold - services | 34 703.00 | | 34 703.00 | 34 703.00 |
FJ Net sales | 231 114.00 | | 231 114.00 | 231 114.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 234 135.00 | |
FS Purchases of goods (including customs duties) | | | 138 196.00 | |
FT Inventory change (goods) | | | -8 707.00 | |
FW Other purchases and external expenses | | | 22 618.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 50 447.00 | |
FZ Social Security Contributions | | | 10 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 218 088.00 | |
GG - OPERATING RESULT (I - II) | | | 16 046.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 204.00 | | |
A2 TOTAL ASSETS | 10 984.00 | -10 448.00 | | 10 984.00 |
A4 Equity method investments | 237.00 | 232.00 | | 237.00 |
HA Exceptional income from management transactions | 893.00 | | | 893.00 |
HD Total exceptional income (VII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | | | 893.00 |
HK Income tax | 1 120.00 | 113.00 | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 028.00 | 223 550.00 | | 235 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 869.00 | 221 257.00 | | 219 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 159.00 | 2 293.00 | | 15 159.00 |
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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 | 21 291.00 | | | 21 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 21 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 091.00 | | | 20 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 9 748.00 | 3 502.00 | | 9 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 748.00 | 3 502.00 | | 9 748.00 |
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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 | 5 867.00 | 5 867.00 | | 5 867.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 8 687.00 | 8 687.00 | | 8 687.00 |
8E Income Taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 4 671.00 | 4 671.00 | | 4 671.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 23 729.00 | 9 163.00 | 14 566.00 | 23 729.00 |
VI Group and Associates | 25 395.00 | 25 395.00 | | 25 395.00 |
VK Loans repaid during the year | 6 393.00 | | | 6 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 947.00 | 6 747.00 | 1 200.00 | 7 947.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 827.00 | 59 261.00 | 14 566.00 | 73 827.00 |
