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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 000.00 | 13 761.00 | 38 239.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 10 125.00 | 9 463.00 | 662.00 | 10 125.00 |
AT Other tangible assets | 50 626.00 | 42 280.00 | 8 346.00 | 50 626.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 114 426.00 | 65 504.00 | 48 922.00 | 114 426.00 |
BT Goods | 26 455.00 | 2 520.00 | 23 934.00 | 26 455.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 824.00 | | 9 824.00 | 9 824.00 |
CF Cash and cash equivalents | 137 471.00 | | 137 471.00 | 137 471.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 181 702.00 | 2 520.00 | 179 182.00 | 181 702.00 |
CO Grand total (0 to V) | 296 128.00 | 68 024.00 | 228 104.00 | 296 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 78 288.00 | 98 158.00 | | 78 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 506.00 | -19 870.00 | | 5 506.00 |
DL TOTAL (I) | 84 894.00 | 79 388.00 | | 84 894.00 |
DU Loans and Debts from Credit Institutions (3) | 40 356.00 | 31 918.00 | | 40 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 904.00 | 33 779.00 | | 30 904.00 |
DX Trade payables and related accounts | 59 287.00 | 62 416.00 | | 59 287.00 |
DY Tax and social security liabilities | 12 663.00 | 10 114.00 | | 12 663.00 |
EC TOTAL (IV) | 143 210.00 | 138 229.00 | | 143 210.00 |
EE Grand total (I to V) | 228 104.00 | 217 617.00 | | 228 104.00 |
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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 | 494 294.00 | | 494 294.00 | 494 294.00 |
FG Production sold - services | 2 369.00 | | 2 369.00 | 2 369.00 |
FJ Net sales | 496 663.00 | | 496 663.00 | 496 663.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 887.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 506 662.00 | |
FS Purchases of goods (including customs duties) | | | 364 639.00 | |
FT Inventory change (goods) | | | 4 237.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 933.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
FY Salaries and Wages | | | 41 284.00 | |
FZ Social Security Contributions | | | 13 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 520.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 501 336.00 | |
GG - OPERATING RESULT (I - II) | | | 5 326.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 365.00 | | |
HD Total exceptional income (VII) | | 2 365.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 447.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 447.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 918.00 | | -135.00 |
HK Income tax | | 1 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 192.00 | 469 597.00 | | 507 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 686.00 | 489 467.00 | | 501 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 506.00 | -19 870.00 | | 5 506.00 |
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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 | 57 162.00 | 8 342.00 | | 57 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 162.00 | 8 342.00 | | 57 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 298.00 | | 5 778.00 | 8 298.00 |
7B Total provisions for depreciation | 8 298.00 | | 5 778.00 | 8 298.00 |
7C Grand total | 8 298.00 | | 5 778.00 | 8 298.00 |
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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 | 30 904.00 | 30 904.00 | | 30 904.00 |
8B Suppliers and Related Accounts | 59 287.00 | 59 287.00 | | 59 287.00 |
8D Social Security and Other Social Organizations | 12 664.00 | 12 664.00 | | 12 664.00 |
UT Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
VG Loans with a maturity of up to one year at origin | 40 356.00 | 40 356.00 | | 40 356.00 |
VS Prepaid expenses | 11 276.00 | 11 276.00 | | 11 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 951.00 | 11 276.00 | 1 675.00 | 12 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 210.00 | 143 210.00 | | 143 210.00 |
