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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 | 25 136.00 | 2 615.00 | 22 521.00 | 25 136.00 |
AT Other tangible assets | 12 196.00 | 2 063.00 | 10 133.00 | 12 196.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 39 113.00 | 4 678.00 | 34 434.00 | 39 113.00 |
BT Goods | 44 618.00 | | 44 618.00 | 44 618.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 7 688.00 | | 7 688.00 | 7 688.00 |
CF Cash and cash equivalents | 25 587.00 | | 25 587.00 | 25 587.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 78 318.00 | | 78 318.00 | 78 318.00 |
CO Grand total (0 to V) | 117 431.00 | 4 678.00 | 112 752.00 | 117 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 10 023.00 | 21 556.00 | | 10 023.00 |
DH Retained earnings | | -13 244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 516.00 | 1 711.00 | | 5 516.00 |
DL TOTAL (I) | 24 119.00 | 18 603.00 | | 24 119.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 674.00 | 20 742.00 | | 66 674.00 |
DX Trade payables and related accounts | 13 916.00 | 7 593.00 | | 13 916.00 |
DY Tax and social security liabilities | 2 040.00 | 1 412.00 | | 2 040.00 |
EC TOTAL (IV) | 82 632.00 | 29 748.00 | | 82 632.00 |
EE Grand total (I to V) | 112 752.00 | 54 352.00 | | 112 752.00 |
EG Accrued income and payables due within one year | 82 632.00 | 29 748.00 | | 82 632.00 |
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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 | | | 141 784.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 141 784.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 141 791.00 | |
FS Purchases of goods (including customs duties) | | | 111 568.00 | |
FT Inventory change (goods) | | | -16 239.00 | |
FW Other purchases and external expenses | | | 15 623.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 12 629.00 | |
FZ Social Security Contributions | | | 5 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 132 576.00 | |
GG - OPERATING RESULT (I - II) | | | 9 216.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 452.00 | 6 000.00 | | 3 452.00 |
HH Total exceptional expenses (VIII) | 3 452.00 | 6 000.00 | | 3 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 452.00 | -6 000.00 | | -3 452.00 |
HK Income tax | 974.00 | 256.00 | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 660.00 | 121 700.00 | | 142 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 143.00 | 119 988.00 | | 137 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 517.00 | 1 712.00 | | 5 517.00 |
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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 | 8 834.00 | | 35 178.00 | 8 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | 4 899.00 | 39 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 899.00 | 37 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 854.00 | | 34 378.00 | 7 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 800.00 | 980.00 |
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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 | 4 049.00 | 5 528.00 | 4 899.00 | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 049.00 | 5 528.00 | 4 899.00 | 4 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
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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 | 13 917.00 | 13 917.00 | | 13 917.00 |
8E Income Taxes | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 1 780.00 | | | 1 780.00 |
VB VAT | 7 688.00 | | | 7 688.00 |
VI Group and Associates | 66 675.00 | 66 675.00 | | 66 675.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 666.00 | 7 886.00 | 1 780.00 | 9 666.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 633.00 | 82 633.00 | | 82 633.00 |
