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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 | 18 514.00 | 3 075.00 | 15 439.00 | 18 514.00 |
AT Other tangible assets | 15 381.00 | 1 617.00 | 13 764.00 | 15 381.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 37 222.00 | 4 692.00 | 32 530.00 | 37 222.00 |
BT Goods | 52 550.00 | | 52 550.00 | 52 550.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 2 576.00 | | 2 576.00 | 2 576.00 |
CF Cash and cash equivalents | 52 172.00 | | 52 172.00 | 52 172.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 108 583.00 | | 108 583.00 | 108 583.00 |
CO Grand total (0 to V) | 145 805.00 | 4 692.00 | 141 113.00 | 145 805.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 816.00 | | | 16 816.00 |
DJ Investment subsidies | 5 600.00 | | | 5 600.00 |
DL TOTAL (I) | 27 416.00 | | | 27 416.00 |
DU Loans and Debts from Credit Institutions (3) | 43 253.00 | | | 43 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 188.00 | | | 30 188.00 |
DX Trade payables and related accounts | 16 820.00 | | | 16 820.00 |
DY Tax and social security liabilities | 21 626.00 | | | 21 626.00 |
EA Other liabilities | 1 810.00 | | | 1 810.00 |
EC TOTAL (IV) | 113 697.00 | | | 113 697.00 |
EE Grand total (I to V) | 141 113.00 | | | 141 113.00 |
EI Including equity loans | 30 188.00 | | | 30 188.00 |
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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 | 439 822.00 | | 439 822.00 | 439 822.00 |
FG Production sold - services | 745.00 | | 745.00 | 745.00 |
FJ Net sales | 440 567.00 | | 440 567.00 | 440 567.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 440 574.00 | |
FS Purchases of goods (including customs duties) | | | 366 575.00 | |
FT Inventory change (goods) | | | -52 550.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 36 414.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 50 868.00 | |
FZ Social Security Contributions | | | 15 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 692.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 421 814.00 | |
GG - OPERATING RESULT (I - II) | | | 18 760.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HK Income tax | 2 967.00 | | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 974.00 | | | 441 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 158.00 | | | 425 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 816.00 | | | 16 816.00 |
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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 | | | 37 222.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 328.00 | |
I4 DECREASES Grand Total | | | 37 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 328.00 | |
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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 | | 4 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 692.00 | | |
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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 | 16 820.00 | 16 820.00 | | 16 820.00 |
8C Staff and Related Accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
8D Social Security and Other Social Organizations | 14 478.00 | 14 478.00 | | 14 478.00 |
8E Income Taxes | 2 967.00 | 2 967.00 | | 2 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 3 280.00 | 3 280.00 | | 3 280.00 |
UX Other trade receivables | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 43 253.00 | 10 209.00 | 33 044.00 | 43 253.00 |
VI Group and Associates | 30 188.00 | 30 188.00 | | 30 188.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 747.00 | | | 6 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 772.00 | 6 772.00 | | 6 772.00 |
VW VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 697.00 | 80 653.00 | 33 044.00 | 113 697.00 |
