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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 500.00 | 7 500.00 | | 7 500.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 8 829.00 | 7 500.00 | 1 329.00 | 8 829.00 |
BT Goods | 32 497.00 | | 32 497.00 | 32 497.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 8 063.00 | 1 281.00 | 6 782.00 | 8 063.00 |
BZ Other receivables | 7 490.00 | | 7 490.00 | 7 490.00 |
CF Cash and cash equivalents | 43 409.00 | | 43 409.00 | 43 409.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 92 687.00 | 1 281.00 | 91 406.00 | 92 687.00 |
CO Grand total (0 to V) | 101 516.00 | 8 781.00 | 92 735.00 | 101 516.00 |
CR Shares due in more than one year | 1 490.00 | | | 1 490.00 |
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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 | 37 646.00 | 34 713.00 | | 37 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 126.00 | 2 933.00 | | 4 126.00 |
DL TOTAL (I) | 50 573.00 | 46 446.00 | | 50 573.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 135.00 | | 105.00 |
DW Advances and down payments received on current orders | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 11 346.00 | 5 933.00 | | 11 346.00 |
DY Tax and social security liabilities | 16 048.00 | 13 070.00 | | 16 048.00 |
EA Other liabilities | 11 580.00 | 9 252.00 | | 11 580.00 |
EB Prepaid income (2) | 2 800.00 | 3 473.00 | | 2 800.00 |
EC TOTAL (IV) | 42 162.00 | 31 862.00 | | 42 162.00 |
EE Grand total (I to V) | 92 735.00 | 78 309.00 | | 92 735.00 |
EG Accrued income and payables due within one year | 41 877.00 | 31 862.00 | | 41 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 135.00 | | 105.00 |
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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 | | | 253 757.00 | |
FG Production sold - services | | | 13 860.00 | |
FJ Net sales | | | 267 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 785.00 | |
FS Purchases of goods (including customs duties) | | | 184 310.00 | |
FT Inventory change (goods) | | | 3 182.00 | |
FU Purchases of raw materials and other supplies | | | 999.00 | |
FW Other purchases and external expenses | | | 44 453.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 23 650.00 | |
FZ Social Security Contributions | | | 3 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 479.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 263 764.00 | |
GG - OPERATING RESULT (I - II) | | | 4 020.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 2 739.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 2 739.00 | | 106.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | 2 671.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 891.00 | 305 850.00 | | 267 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 764.00 | 302 918.00 | | 263 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 126.00 | 2 933.00 | | 4 126.00 |
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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 | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 11 346.00 | 11 346.00 | | 11 346.00 |
8D Social Security and Other Social Organizations | 16 048.00 | 16 048.00 | | 16 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 580.00 | 11 580.00 | | 11 580.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 8 063.00 | 6 573.00 | 1 490.00 | 8 063.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 490.00 | 7 490.00 | | 7 490.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 877.00 | 15 057.00 | 2 819.00 | 17 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 877.00 | 41 877.00 | | 41 877.00 |
