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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 | 18 151.00 | 14 588.00 | 3 562.00 | 18 151.00 |
AT Other tangible assets | 540.00 | 185.00 | 354.00 | 540.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 19 001.00 | 14 774.00 | 4 226.00 | 19 001.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BT Goods | 76 231.00 | | 76 231.00 | 76 231.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 18 709.00 | | 18 709.00 | 18 709.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 18 000.00 | | 18 000.00 | 18 000.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 119 899.00 | | 119 899.00 | 119 899.00 |
CO Grand total (0 to V) | 138 900.00 | 14 774.00 | 124 125.00 | 138 900.00 |
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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 | 38 411.00 | 38 411.00 | | 38 411.00 |
DH Retained earnings | -4 481.00 | -623.00 | | -4 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133.00 | -3 858.00 | | 2 133.00 |
DL TOTAL (I) | 47 063.00 | 44 929.00 | | 47 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 444.00 | 47 490.00 | | 49 444.00 |
DW Advances and down payments received on current orders | | 3 615.00 | | |
DX Trade payables and related accounts | 23 595.00 | 13 143.00 | | 23 595.00 |
DY Tax and social security liabilities | 4 023.00 | 149.00 | | 4 023.00 |
EC TOTAL (IV) | 77 062.00 | 75 102.00 | | 77 062.00 |
EE Grand total (I to V) | 124 125.00 | 120 032.00 | | 124 125.00 |
EG Accrued income and payables due within one year | 77 062.00 | 75 102.00 | | 77 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 000.00 | | |
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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 | 70 671.00 | | 70 671.00 | 70 671.00 |
FJ Net sales | 70 671.00 | | 70 671.00 | 70 671.00 |
FR Total operating income (I) | | | 70 671.00 | |
FS Purchases of goods (including customs duties) | | | 46 619.00 | |
FU Purchases of raw materials and other supplies | | | 4 201.00 | |
FW Other purchases and external expenses | | | 15 038.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 430.00 | |
GG - OPERATING RESULT (I - II) | | | 2 241.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 672.00 | 71 439.00 | | 70 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 539.00 | 75 298.00 | | 68 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133.00 | -3 858.00 | | 2 133.00 |
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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 | 20 623.00 | | 1 187.00 | 20 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 2 808.00 | 19 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 808.00 | 18 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 313.00 | | 1 187.00 | 20 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 15 371.00 | 2 212.00 | 2 808.00 | 15 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 371.00 | 2 212.00 | 2 808.00 | 15 371.00 |
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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 | 23 595.00 | 23 595.00 | | 23 595.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 18 710.00 | 18 710.00 | | 18 710.00 |
VB VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VI Group and Associates | 49 444.00 | 49 444.00 | | 49 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 056.00 | 24 746.00 | 310.00 | 25 056.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 063.00 | 77 063.00 | | 77 063.00 |
