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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 18 093.00 | 5 280.00 | 12 812.00 | 18 093.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 33 493.00 | 5 280.00 | 28 212.00 | 33 493.00 |
BN Goods in progress | | | | |
BT Goods | 51 185.00 | | 51 185.00 | 51 185.00 |
BX Customers and related accounts | 33 694.00 | | 33 694.00 | 33 694.00 |
BZ Other receivables | 30 370.00 | | 30 370.00 | 30 370.00 |
CF Cash and cash equivalents | 68 250.00 | | 68 250.00 | 68 250.00 |
CH Prepaid expenses | 18 366.00 | | 18 366.00 | 18 366.00 |
CJ TOTAL (II) | 201 864.00 | | 201 864.00 | 201 864.00 |
CO Grand total (0 to V) | 235 357.00 | 5 280.00 | 230 076.00 | 235 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 055.00 | | | 3 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 524.00 | 3 555.00 | | 8 524.00 |
DL TOTAL (I) | 17 079.00 | 8 555.00 | | 17 079.00 |
DU Loans and Debts from Credit Institutions (3) | 66 167.00 | 55 845.00 | | 66 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 359.00 | 5 192.00 | | 12 359.00 |
DW Advances and down payments received on current orders | 71 153.00 | 23 809.00 | | 71 153.00 |
DX Trade payables and related accounts | 54 579.00 | 38 918.00 | | 54 579.00 |
DY Tax and social security liabilities | 8 677.00 | 11 121.00 | | 8 677.00 |
EA Other liabilities | 63.00 | 1 936.00 | | 63.00 |
EC TOTAL (IV) | 212 997.00 | 136 821.00 | | 212 997.00 |
EE Grand total (I to V) | 230 076.00 | 145 376.00 | | 230 076.00 |
EI Including equity loans | 12 359.00 | | | 12 359.00 |
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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 | | | 615 090.00 | |
FG Production sold - services | | | 510.00 | |
FJ Net sales | | | 615 600.00 | |
FM Inventory production | | | -11 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 14 782.00 | |
FR Total operating income (I) | | | 619 787.00 | |
FS Purchases of goods (including customs duties) | | | 361 242.00 | |
FT Inventory change (goods) | | | -36 255.00 | |
FU Purchases of raw materials and other supplies | | | 3 306.00 | |
FW Other purchases and external expenses | | | 224 586.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 24 949.00 | |
FZ Social Security Contributions | | | 2 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GE Other Expenses | | | 24 764.00 | |
GF Total Operating Expenses (II) | | | 611 287.00 | |
GG - OPERATING RESULT (I - II) | | | 8 500.00 | |
GL Other interest and similar income | | | 4 705.00 | |
GP Total financial income (V) | | | 4 705.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 168.00 | | | 1 168.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 4 084.00 | | | 4 084.00 |
HE Exceptional expenses on management operations | 113.00 | 90.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 4 889.00 | | | 4 889.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | 90.00 | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | -90.00 | | -917.00 |
HK Income tax | 1 571.00 | 643.00 | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 577.00 | 389 791.00 | | 628 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 053.00 | 386 236.00 | | 620 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 524.00 | 3 555.00 | | 8 524.00 |
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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 | 2 483.00 | 4 150.00 | 1 353.00 | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483.00 | 4 150.00 | 1 353.00 | 2 483.00 |
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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 | 54 579.00 | 54 579.00 | | 54 579.00 |
8D Social Security and Other Social Organizations | 8 677.00 | 8 677.00 | | 8 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 33 694.00 | 33 694.00 | | 33 694.00 |
VH Loans with a maturity of more than one year at origin | 66 167.00 | 13 148.00 | 53 018.00 | 66 167.00 |
VI Group and Associates | 12 359.00 | 12 359.00 | | 12 359.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 752.00 | | | 9 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 370.00 | 30 370.00 | | 30 370.00 |
VS Prepaid expenses | 18 366.00 | 18 366.00 | | 18 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 829.00 | 82 429.00 | 5 400.00 | 87 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 845.00 | 88 826.00 | 53 018.00 | 141 845.00 |
