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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 766.00 | 12 766.00 | | 12 766.00 |
AR Technical installations, industrial equipment and tools | 2 313.00 | 633.00 | 1 680.00 | 2 313.00 |
AT Other tangible assets | 18 551.00 | 15 725.00 | 2 826.00 | 18 551.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 35 204.00 | 29 124.00 | 6 080.00 | 35 204.00 |
BT Goods | 58 672.00 | | 58 672.00 | 58 672.00 |
BX Customers and related accounts | 6 314.00 | 5 279.00 | 1 035.00 | 6 314.00 |
BZ Other receivables | 12 016.00 | | 12 016.00 | 12 016.00 |
CF Cash and cash equivalents | 69 456.00 | | 69 456.00 | 69 456.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 149 954.00 | 5 279.00 | 144 675.00 | 149 954.00 |
CO Grand total (0 to V) | 185 157.00 | 34 403.00 | 150 755.00 | 185 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 674.00 | | | 674.00 |
DH Retained earnings | -17 542.00 | | | -17 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 768.00 | | | 8 768.00 |
DL TOTAL (I) | 8 669.00 | | | 8 669.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DW Advances and down payments received on current orders | 1 271.00 | | | 1 271.00 |
DX Trade payables and related accounts | 36 985.00 | | | 36 985.00 |
DY Tax and social security liabilities | 43 541.00 | | | 43 541.00 |
EC TOTAL (IV) | 142 086.00 | | | 142 086.00 |
EE Grand total (I to V) | 150 755.00 | | | 150 755.00 |
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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 | | | 274 576.00 | |
FJ Net sales | | | 274 576.00 | |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 294 584.00 | |
FS Purchases of goods (including customs duties) | | | 131 449.00 | |
FT Inventory change (goods) | | | -822.00 | |
FW Other purchases and external expenses | | | 56 977.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 89 607.00 | |
FZ Social Security Contributions | | | 5 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 285 590.00 | |
GG - OPERATING RESULT (I - II) | | | 8 993.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597.00 | | | 597.00 |
HD Total exceptional income (VII) | 597.00 | | | 597.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 181.00 | | | 295 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 414.00 | | | 286 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 768.00 | | | 8 768.00 |
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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 | 34 748.00 | | 1 187.00 | 34 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | | 731.00 | 35 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 731.00 | 33 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 174.00 | | 1 187.00 | 33 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | | 1 573.00 |
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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 | 28 024.00 | 1 678.00 | 578.00 | 28 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 024.00 | 1 678.00 | 578.00 | 28 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 279.00 | | | 5 279.00 |
7B Total provisions for depreciation | 5 279.00 | | | 5 279.00 |
7C Grand total | 5 279.00 | | | 5 279.00 |
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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 | 36 985.00 | 36 985.00 | | 36 985.00 |
8C Staff and Related Accounts | 24 285.00 | 24 285.00 | | 24 285.00 |
8D Social Security and Other Social Organizations | 4 498.00 | 4 498.00 | | 4 498.00 |
UO (previously established provision for depreciation) | 110.00 | | | 110.00 |
UT Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 6 314.00 | 6 314.00 | | 6 314.00 |
VB VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VM Income taxes | 1 915.00 | 1 915.00 | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 306.00 | 10 306.00 | | 10 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
VS Prepaid expenses | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 399.00 | 21 826.00 | 1 573.00 | 23 399.00 |
VW VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 815.00 | 140 815.00 | | 140 815.00 |
