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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 | 590.00 | 365.00 | 225.00 | 590.00 |
AT Other tangible assets | 14 236.00 | 8 203.00 | 6 033.00 | 14 236.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 16 341.00 | 8 568.00 | 7 772.00 | 16 341.00 |
BT Goods | 27 140.00 | | 27 140.00 | 27 140.00 |
BX Customers and related accounts | 79 890.00 | | 79 890.00 | 79 890.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 110 496.00 | | 110 496.00 | 110 496.00 |
CO Grand total (0 to V) | 126 837.00 | 8 568.00 | 118 268.00 | 126 837.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -23 796.00 | -27 573.00 | | -23 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 877.00 | 3 776.00 | | 4 877.00 |
DL TOTAL (I) | -16 169.00 | -21 046.00 | | -16 169.00 |
DU Loans and Debts from Credit Institutions (3) | 74 843.00 | 76 884.00 | | 74 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 887.00 | 4 827.00 | | 10 887.00 |
DW Advances and down payments received on current orders | 1 562.00 | | | 1 562.00 |
DX Trade payables and related accounts | 14 609.00 | 9 293.00 | | 14 609.00 |
DY Tax and social security liabilities | 32 535.00 | 28 133.00 | | 32 535.00 |
EC TOTAL (IV) | 134 437.00 | 119 136.00 | | 134 437.00 |
EE Grand total (I to V) | 118 268.00 | 98 090.00 | | 118 268.00 |
EG Accrued income and payables due within one year | 110 880.00 | 92 768.00 | | 110 880.00 |
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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 | 169 762.00 | | 169 762.00 | 169 762.00 |
FG Production sold - services | 84 555.00 | | 84 555.00 | 84 555.00 |
FJ Net sales | 254 317.00 | | 254 317.00 | 254 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 687.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 264 019.00 | |
FS Purchases of goods (including customs duties) | | | 90 690.00 | |
FT Inventory change (goods) | | | -2 664.00 | |
FW Other purchases and external expenses | | | 37 222.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 97 544.00 | |
FZ Social Security Contributions | | | 27 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 255 284.00 | |
GG - OPERATING RESULT (I - II) | | | 8 735.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | 1 039.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 1 039.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -1 039.00 | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 019.00 | 286 734.00 | | 264 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 142.00 | 282 958.00 | | 259 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 877.00 | 3 776.00 | | 4 877.00 |
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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 | 14 841.00 | | 1 500.00 | 14 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 16 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 826.00 | | | 14 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 500.00 | 15.00 |
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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 | 5 757.00 | 2 811.00 | | 5 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 757.00 | 2 811.00 | | 5 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 14 609.00 | 14 609.00 | | 14 609.00 |
8C Staff and Related Accounts | 4 970.00 | 4 970.00 | | 4 970.00 |
8D Social Security and Other Social Organizations | 18 344.00 | 18 344.00 | | 18 344.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 79 890.00 | 79 890.00 | | 79 890.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VG Loans with a maturity of up to one year at origin | 10 693.00 | 10 693.00 | | 10 693.00 |
VH Loans with a maturity of more than one year at origin | 64 150.00 | 64 150.00 | | 64 150.00 |
VI Group and Associates | 10 830.00 | 10 830.00 | | 10 830.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 754.00 | | | 2 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 856.00 | 84 856.00 | | 84 856.00 |
VW VAT | 8 842.00 | 8 842.00 | | 8 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 875.00 | 132 875.00 | | 132 875.00 |
