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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 078.00 | 10 935.00 | 4 143.00 | 15 078.00 |
AT Other tangible assets | 96 618.00 | 89 156.00 | 7 463.00 | 96 618.00 |
BH Other financial assets | 6 937.00 | | 6 937.00 | 6 937.00 |
BJ TOTAL (I) | 118 634.00 | 100 091.00 | 18 543.00 | 118 634.00 |
BT Goods | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 216 783.00 | | 216 783.00 | 216 783.00 |
BZ Other receivables | 10 292.00 | | 10 292.00 | 10 292.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 66 718.00 | | 66 718.00 | 66 718.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 302 799.00 | | 302 799.00 | 302 799.00 |
CO Grand total (0 to V) | 421 433.00 | 100 091.00 | 321 342.00 | 421 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 993.00 | 33 848.00 | | 35 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 181.00 | 2 145.00 | | 7 181.00 |
DL TOTAL (I) | 51 561.00 | 44 380.00 | | 51 561.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 665.00 | 7 036.00 | | 7 665.00 |
DX Trade payables and related accounts | 78 478.00 | 71 601.00 | | 78 478.00 |
DY Tax and social security liabilities | 42 374.00 | 32 336.00 | | 42 374.00 |
EA Other liabilities | 91 264.00 | 31 982.00 | | 91 264.00 |
EC TOTAL (IV) | 269 781.00 | 142 956.00 | | 269 781.00 |
EE Grand total (I to V) | 321 342.00 | 187 336.00 | | 321 342.00 |
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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 | | | 419 818.00 | |
FD Production sold - goods | | | 10 000.00 | |
FJ Net sales | | | 429 818.00 | |
FO Operating subsidies | | | 24 500.00 | |
FQ Other income | | | 6 072.00 | |
FR Total operating income (I) | | | 460 390.00 | |
FS Purchases of goods (including customs duties) | | | 214 436.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 629.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 70 351.00 | |
FZ Social Security Contributions | | | 27 039.00 | |
GB Operating Expenses - Provisions | | | 4 321.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 453 348.00 | |
GG - OPERATING RESULT (I - II) | | | 7 043.00 | |
GP Total financial income (V) | | | 239.00 | |
GU Total financial expenses (VI) | | | -24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 125.00 | 1 283.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -1 283.00 | | -125.00 |
HK Income tax | | 2 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 629.00 | 505 938.00 | | 460 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 449.00 | 503 794.00 | | 453 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 181.00 | 2 145.00 | | 7 181.00 |
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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 | 118 583.00 | | 51.00 | 118 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 937.00 | |
I4 DECREASES Grand Total | | | 118 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 697.00 | | | 111 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 887.00 | | 51.00 | 6 887.00 |
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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 | 95 769.00 | 4 321.00 | | 95 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 769.00 | 4 321.00 | | 95 769.00 |
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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 | 78 478.00 | 78 478.00 | | 78 478.00 |
8D Social Security and Other Social Organizations | 42 374.00 | 42 374.00 | | 42 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 929.00 | 98 929.00 | | 98 929.00 |
UT Other financial assets | 6 937.00 | | 6 937.00 | 6 937.00 |
UX Other trade receivables | 216 783.00 | 216 783.00 | | 216 783.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | -50 000.00 | | | -50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 292.00 | 10 292.00 | | 10 292.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 660.00 | 230 722.00 | 6 937.00 | 237 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 781.00 | 219 781.00 | | 269 781.00 |
