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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 860.00 | 113 448.00 | 40 411.00 | 153 860.00 |
AR Technical installations, industrial equipment and tools | 2 873.00 | 2 859.00 | 14.00 | 2 873.00 |
AT Other tangible assets | 130 208.00 | 92 297.00 | 37 910.00 | 130 208.00 |
AV Fixed assets in progress | 8 366.00 | | 8 366.00 | 8 366.00 |
BJ TOTAL (I) | 295 308.00 | 208 605.00 | 86 702.00 | 295 308.00 |
BT Goods | 32 836.00 | | 32 836.00 | 32 836.00 |
BV Advances and down payments on orders | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 4 030.00 | 1 054.00 | 2 976.00 | 4 030.00 |
BZ Other receivables | 32 631.00 | | 32 631.00 | 32 631.00 |
CF Cash and cash equivalents | 89 403.00 | | 89 403.00 | 89 403.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 164 523.00 | 1 054.00 | 163 469.00 | 164 523.00 |
CO Grand total (0 to V) | 459 831.00 | 209 659.00 | 250 172.00 | 459 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 3 467.00 | 3 467.00 | | 3 467.00 |
DG Other reserves | 79 900.00 | 79 900.00 | | 79 900.00 |
DH Retained earnings | -8 392.00 | -32 451.00 | | -8 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 134.00 | 24 058.00 | | 6 134.00 |
DL TOTAL (I) | 142 109.00 | 135 974.00 | | 142 109.00 |
DU Loans and Debts from Credit Institutions (3) | 22 224.00 | 18 407.00 | | 22 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 311.00 | 6 834.00 | | 4 311.00 |
DX Trade payables and related accounts | 54 606.00 | 67 616.00 | | 54 606.00 |
DY Tax and social security liabilities | 26 836.00 | 21 559.00 | | 26 836.00 |
EA Other liabilities | 83.00 | 7 865.00 | | 83.00 |
EC TOTAL (IV) | 108 062.00 | 122 283.00 | | 108 062.00 |
EE Grand total (I to V) | 250 172.00 | 258 258.00 | | 250 172.00 |
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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 | 700 769.00 | | 700 769.00 | 700 769.00 |
FG Production sold - services | 4 377.00 | | 4 377.00 | 4 377.00 |
FJ Net sales | 705 146.00 | | 705 146.00 | 705 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 126.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 712 304.00 | |
FS Purchases of goods (including customs duties) | | | 438 571.00 | |
FT Inventory change (goods) | | | -868.00 | |
FW Other purchases and external expenses | | | 101 864.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 104 572.00 | |
FZ Social Security Contributions | | | 28 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 054.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 703 712.00 | |
GG - OPERATING RESULT (I - II) | | | 8 591.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 594.00 | 4 387.00 | | 4 594.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 5 595.00 | 4 387.00 | | 5 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 595.00 | -4 387.00 | | -5 595.00 |
HK Income tax | -3 958.00 | -735.00 | | -3 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 317.00 | 748 474.00 | | 712 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 182.00 | 724 415.00 | | 706 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 134.00 | 24 058.00 | | 6 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 4 311.00 | 4 311.00 | | 4 311.00 |
8B Suppliers and Related Accounts | 54 606.00 | 54 606.00 | | 54 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 540.00 | 39 540.00 | | 39 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 062.00 | 108 062.00 | | 108 062.00 |
