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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 | 3 223.00 | 1 947.00 | 1 275.00 | 3 223.00 |
AT Other tangible assets | 57 572.00 | 30 435.00 | 27 136.00 | 57 572.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 65 295.00 | 32 383.00 | 32 911.00 | 65 295.00 |
BT Goods | 30 536.00 | 3 494.00 | 27 041.00 | 30 536.00 |
BX Customers and related accounts | 3 494.00 | | 3 494.00 | 3 494.00 |
BZ Other receivables | 8 790.00 | | 8 790.00 | 8 790.00 |
CF Cash and cash equivalents | 38 050.00 | | 38 050.00 | 38 050.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 82 710.00 | 3 494.00 | 79 215.00 | 82 710.00 |
CO Grand total (0 to V) | 148 005.00 | 35 878.00 | 112 126.00 | 148 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 283.00 | 11 283.00 | | 11 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 626.00 | 36 677.00 | | 32 626.00 |
DL TOTAL (I) | 43 910.00 | 47 960.00 | | 43 910.00 |
DU Loans and Debts from Credit Institutions (3) | 5 351.00 | 3 980.00 | | 5 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 769.00 | 7 493.00 | | 11 769.00 |
DX Trade payables and related accounts | 40 309.00 | 32 060.00 | | 40 309.00 |
DY Tax and social security liabilities | 10 786.00 | 14 062.00 | | 10 786.00 |
EC TOTAL (IV) | 68 216.00 | 57 596.00 | | 68 216.00 |
EE Grand total (I to V) | 112 126.00 | 105 557.00 | | 112 126.00 |
EG Accrued income and payables due within one year | 65 214.00 | 57 596.00 | | 65 214.00 |
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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 | 334 373.00 | | 334 373.00 | 334 373.00 |
FG Production sold - services | 37 742.00 | | 37 742.00 | 37 742.00 |
FJ Net sales | 372 115.00 | | 372 115.00 | 372 115.00 |
FR Total operating income (I) | | | 372 115.00 | |
FS Purchases of goods (including customs duties) | | | 211 327.00 | |
FT Inventory change (goods) | | | -26.00 | |
FW Other purchases and external expenses | | | 53 016.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 32 415.00 | |
FZ Social Security Contributions | | | 31 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 721.00 | |
GF Total Operating Expenses (II) | | | 339 054.00 | |
GG - OPERATING RESULT (I - II) | | | 33 061.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 115.00 | 364 671.00 | | 372 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 489.00 | 327 994.00 | | 339 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 626.00 | 36 677.00 | | 32 626.00 |
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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 | 57 137.00 | | 10 748.00 | 57 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | 796.00 | 1 794.00 | 65 296.00 | 796.00 |
IY DECREASES Total Tangible Fixed Assets | 796.00 | 1 794.00 | 60 796.00 | 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 637.00 | | 10 748.00 | 52 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 27 411.00 | 6 468.00 | 1 496.00 | 27 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 411.00 | 6 468.00 | 1 496.00 | 27 411.00 |
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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 | 2 774.00 | 721.00 | | 2 774.00 |
7B Total provisions for depreciation | 2 774.00 | 721.00 | | 2 774.00 |
7C Grand total | 2 774.00 | 721.00 | | 2 774.00 |
UE of which provisions and reversals: - Operating | | 721.00 | | |
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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 | 40 309.00 | 40 309.00 | | 40 309.00 |
8C Staff and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
8D Social Security and Other Social Organizations | 8 273.00 | 8 273.00 | | 8 273.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 3 494.00 | | | 3 494.00 |
UZ Social Security, other social security organizations | 3 623.00 | | | 3 623.00 |
VB VAT | 5 168.00 | | | 5 168.00 |
VG Loans with a maturity of up to one year at origin | 5 352.00 | 2 349.00 | 3 003.00 | 5 352.00 |
VI Group and Associates | 11 769.00 | 11 769.00 | | 11 769.00 |
VJ Loans taken out during the year | 7 083.00 | | | 7 083.00 |
VK Loans repaid during the year | 5 711.00 | | | 5 711.00 |
VS Prepaid expenses | 1 838.00 | | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 623.00 | 14 123.00 | 4 500.00 | 18 623.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 217.00 | 65 214.00 | 3 003.00 | 68 217.00 |
