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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 | 3 925.00 | 3 214.00 | 711.00 | 3 925.00 |
AT Other tangible assets | 2 835.00 | 2 835.00 | | 2 835.00 |
BJ TOTAL (I) | 7 760.00 | 6 049.00 | 1 711.00 | 7 760.00 |
BN Goods in progress | 3 452.00 | | 3 452.00 | 3 452.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 50 968.00 | 1 532.00 | 49 436.00 | 50 968.00 |
BZ Other receivables | 13 162.00 | | 13 162.00 | 13 162.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 67 881.00 | 1 532.00 | 66 349.00 | 67 881.00 |
CO Grand total (0 to V) | 75 641.00 | 7 581.00 | 68 060.00 | 75 641.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 16 982.00 | | |
DH Retained earnings | -4 418.00 | | | -4 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147.00 | -21 401.00 | | 147.00 |
DL TOTAL (I) | 4 113.00 | 3 966.00 | | 4 113.00 |
DU Loans and Debts from Credit Institutions (3) | 6 157.00 | 5 550.00 | | 6 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 564.00 | 26 808.00 | | 15 564.00 |
DW Advances and down payments received on current orders | | 15 820.00 | | |
DX Trade payables and related accounts | 22 786.00 | 18 696.00 | | 22 786.00 |
DY Tax and social security liabilities | 5 489.00 | 5 214.00 | | 5 489.00 |
EA Other liabilities | 13 950.00 | 3 213.00 | | 13 950.00 |
EC TOTAL (IV) | 63 947.00 | 75 302.00 | | 63 947.00 |
EE Grand total (I to V) | 68 060.00 | 79 268.00 | | 68 060.00 |
EG Accrued income and payables due within one year | 63 947.00 | 59 482.00 | | 63 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 157.00 | 5 550.00 | | 6 157.00 |
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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 | 185 942.00 | | 185 942.00 | 185 942.00 |
FG Production sold - services | 18 097.00 | | 18 097.00 | 18 097.00 |
FJ Net sales | 204 039.00 | | 204 039.00 | 204 039.00 |
FM Inventory production | | | -16 291.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 187 794.00 | |
FS Purchases of goods (including customs duties) | | | 81 754.00 | |
FW Other purchases and external expenses | | | 49 941.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 29 473.00 | |
FZ Social Security Contributions | | | 24 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 186 893.00 | |
GG - OPERATING RESULT (I - II) | | | 902.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 2 660.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 2 660.00 | | 295.00 |
HE Exceptional expenses on management operations | 1 189.00 | 314.00 | | 1 189.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | 314.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | 2 346.00 | | -894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 697.00 | 203 884.00 | | 188 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 550.00 | 225 285.00 | | 188 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147.00 | -21 401.00 | | 147.00 |
HP References: Equipment leasing | 4 159.00 | 4 159.00 | | 4 159.00 |
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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 | 7 760.00 | | | 7 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 760.00 | | | 6 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 686.00 | 363.00 | 6 049.00 | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 686.00 | 363.00 | 6 049.00 | 5 686.00 |
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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 | 22 786.00 | 22 786.00 | | 22 786.00 |
8D Social Security and Other Social Organizations | 5 489.00 | 5 489.00 | | 5 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 287.00 | 25 287.00 | | 25 287.00 |
UX Other trade receivables | 50 968.00 | 50 968.00 | | 50 968.00 |
VH Loans with a maturity of more than one year at origin | 6 157.00 | 6 157.00 | | 6 157.00 |
VI Group and Associates | 4 227.00 | 4 227.00 | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 162.00 | 13 162.00 | | 13 162.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 336.00 | 64 336.00 | | 64 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 947.00 | 63 947.00 | | 63 947.00 |
