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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 040.00 | 2 553.00 | 487.00 | 3 040.00 |
AT Other tangible assets | 26 411.00 | 19 009.00 | 7 402.00 | 26 411.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 29 881.00 | 21 562.00 | 8 319.00 | 29 881.00 |
BN Goods in progress | 163 822.00 | 27 709.00 | 136 114.00 | 163 822.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 124 556.00 | | 124 556.00 | 124 556.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 12 212.00 | | 12 212.00 | 12 212.00 |
CJ TOTAL (II) | 319 139.00 | 27 709.00 | 291 430.00 | 319 139.00 |
CO Grand total (0 to V) | 349 020.00 | 49 271.00 | 299 749.00 | 349 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 125 723.00 | 154 639.00 | | 125 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 669.00 | -7 716.00 | | 14 669.00 |
DL TOTAL (I) | 182 742.00 | 189 273.00 | | 182 742.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 3 738.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 1.00 | | 31.00 |
DX Trade payables and related accounts | 77 434.00 | 84 155.00 | | 77 434.00 |
DY Tax and social security liabilities | 24 542.00 | 19 990.00 | | 24 542.00 |
EC TOTAL (IV) | 117 007.00 | 107 884.00 | | 117 007.00 |
EE Grand total (I to V) | 299 749.00 | 297 157.00 | | 299 749.00 |
EG Accrued income and payables due within one year | 117 007.00 | 107 884.00 | | 117 007.00 |
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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 | 113 363.00 | | 113 363.00 | 113 363.00 |
FJ Net sales | 113 363.00 | | 113 363.00 | 113 363.00 |
FM Inventory production | | | -10 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 106 859.00 | |
FS Purchases of goods (including customs duties) | | | -4 284.00 | |
FW Other purchases and external expenses | | | 28 675.00 | |
FX Taxes, duties, and similar payments | | | 6 592.00 | |
FY Salaries and Wages | | | 37 418.00 | |
FZ Social Security Contributions | | | 16 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 91 480.00 | |
GG - OPERATING RESULT (I - II) | | | 15 378.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HK Income tax | 185.00 | -156.00 | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 899.00 | 82 429.00 | | 106 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 230.00 | 90 145.00 | | 92 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 669.00 | -7 716.00 | | 14 669.00 |
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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 | 29 686.00 | | 650.00 | 29 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 455.00 | 29 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455.00 | 29 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 256.00 | | 650.00 | 29 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 16 882.00 | 5 135.00 | 455.00 | 16 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 882.00 | 5 135.00 | 455.00 | 16 882.00 |
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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 | 77 434.00 | 77 434.00 | | 77 434.00 |
8D Social Security and Other Social Organizations | 24 542.00 | 24 542.00 | | 24 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 124 556.00 | 124 556.00 | | 124 556.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 738.00 | | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 535.00 | 125 105.00 | 430.00 | 125 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 007.00 | 117 007.00 | | 117 007.00 |
