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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 26 585.00 | 8 356.00 | 18 229.00 | 26 585.00 |
AP Buildings | 23 044.00 | 23 044.00 | | 23 044.00 |
AT Other tangible assets | 29 628.00 | 28 344.00 | 1 284.00 | 29 628.00 |
BJ TOTAL (I) | 82 306.00 | 59 744.00 | 22 562.00 | 82 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 371.00 | | 80 371.00 | 80 371.00 |
BZ Other receivables | 46 509.00 | | 46 509.00 | 46 509.00 |
CF Cash and cash equivalents | 178 957.00 | | 178 957.00 | 178 957.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 307 789.00 | | 307 789.00 | 307 789.00 |
CO Grand total (0 to V) | 390 094.00 | 59 744.00 | 330 351.00 | 390 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 188 902.00 | 151 076.00 | | 188 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 706.00 | 37 826.00 | | 9 706.00 |
DL TOTAL (I) | 265 686.00 | 255 980.00 | | 265 686.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 191.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 42.00 | | 7 500.00 |
DW Advances and down payments received on current orders | | 27 696.00 | | |
DX Trade payables and related accounts | 51 832.00 | 28 967.00 | | 51 832.00 |
DY Tax and social security liabilities | 5 183.00 | 13 333.00 | | 5 183.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 64 665.00 | 76 229.00 | | 64 665.00 |
EE Grand total (I to V) | 330 351.00 | 332 209.00 | | 330 351.00 |
EG Accrued income and payables due within one year | 64 665.00 | 76 229.00 | | 64 665.00 |
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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 | 52 938.00 | 1 037 811.00 | 1 090 749.00 | 52 938.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 46 865.00 | | 46 865.00 | 46 865.00 |
FJ Net sales | 99 803.00 | 1 037 811.00 | 1 137 614.00 | 99 803.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 137 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 816.00 | |
FW Other purchases and external expenses | | | 50 776.00 | |
FX Taxes, duties, and similar payments | | | 6 028.00 | |
FY Salaries and Wages | | | 62 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 129 778.00 | |
GG - OPERATING RESULT (I - II) | | | 7 836.00 | |
GL Other interest and similar income | | | 64.00 | |
GN Positive exchange differences | | | 4 726.00 | |
GP Total financial income (V) | | | 4 789.00 | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 26.00 | | 6 000.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 20 026.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 19 576.00 | | 6 000.00 |
HK Income tax | 5 116.00 | 12 539.00 | | 5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 403.00 | 1 376 359.00 | | 1 148 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 697.00 | 1 338 533.00 | | 1 138 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 706.00 | 37 826.00 | | 9 706.00 |
HP References: Equipment leasing | 22 320.00 | 7 041.00 | | 22 320.00 |
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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 | 82 306.00 | | | 82 306.00 |
I4 DECREASES Grand Total | | | 82 306.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 257.00 | | | 79 257.00 |
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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 | 56 377.00 | 3 367.00 | | 56 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 377.00 | 3 367.00 | | 56 377.00 |
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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 | 51 832.00 | 51 832.00 | | 51 832.00 |
8D Social Security and Other Social Organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
UX Other trade receivables | 80 371.00 | 80 371.00 | | 80 371.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VC Group and associates | 38 081.00 | 38 081.00 | | 38 081.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VM Income taxes | 7 424.00 | 7 424.00 | | 7 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VS Prepaid expenses | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 832.00 | 128 832.00 | | 128 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 665.00 | 64 665.00 | | 64 665.00 |
