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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 | 51 636.00 | 44 933.00 | 6 704.00 | 51 636.00 |
AT Other tangible assets | 162 407.00 | 62 186.00 | 100 221.00 | 162 407.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 218 544.00 | 107 119.00 | 111 425.00 | 218 544.00 |
BT Goods | 16 184.00 | | 16 184.00 | 16 184.00 |
BV Advances and down payments on orders | 19 401.00 | | 19 401.00 | 19 401.00 |
BZ Other receivables | 36 848.00 | | 36 848.00 | 36 848.00 |
CF Cash and cash equivalents | 13 737.00 | | 13 737.00 | 13 737.00 |
CJ TOTAL (II) | 86 170.00 | | 86 170.00 | 86 170.00 |
CO Grand total (0 to V) | 304 715.00 | 107 119.00 | 197 596.00 | 304 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 111 708.00 | 108 101.00 | | 111 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 446.00 | 3 607.00 | | 4 446.00 |
DL TOTAL (I) | 124 954.00 | 120 508.00 | | 124 954.00 |
DU Loans and Debts from Credit Institutions (3) | 21 545.00 | 28 236.00 | | 21 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 847.00 | | | 11 847.00 |
DX Trade payables and related accounts | 24 917.00 | 32 490.00 | | 24 917.00 |
DY Tax and social security liabilities | 14 333.00 | 11 595.00 | | 14 333.00 |
EC TOTAL (IV) | 72 642.00 | 72 322.00 | | 72 642.00 |
EE Grand total (I to V) | 197 596.00 | 192 830.00 | | 197 596.00 |
EI Including equity loans | 11 847.00 | | | 11 847.00 |
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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 | 694 837.00 | | 694 837.00 | 694 837.00 |
FJ Net sales | 694 837.00 | | 694 837.00 | 694 837.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 694 837.00 | |
FS Purchases of goods (including customs duties) | | | 539 586.00 | |
FT Inventory change (goods) | | | 12 098.00 | |
FW Other purchases and external expenses | | | 64 271.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 37 176.00 | |
FZ Social Security Contributions | | | 2 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 058.00 | |
GE Other Expenses | | | 4 991.00 | |
GF Total Operating Expenses (II) | | | 688 893.00 | |
GG - OPERATING RESULT (I - II) | | | 5 944.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 57.00 | 73.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 73.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | -73.00 | | 172.00 |
HK Income tax | 785.00 | 553.00 | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 066.00 | 656 971.00 | | 695 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 620.00 | 653 365.00 | | 690 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 446.00 | 3 607.00 | | 4 446.00 |
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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 | 181 619.00 | | 36 925.00 | 181 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 218 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 119.00 | | 36 925.00 | 177 119.00 |
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 | 80 061.00 | 27 058.00 | | 80 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 061.00 | 27 058.00 | | 80 061.00 |
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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 | 24 917.00 | 24 917.00 | | 24 917.00 |
8C Staff and Related Accounts | 5 738.00 | 5 738.00 | | 5 738.00 |
8D Social Security and Other Social Organizations | 6 368.00 | 6 368.00 | | 6 368.00 |
8E Income Taxes | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 36 792.00 | 36 792.00 | | 36 792.00 |
VH Loans with a maturity of more than one year at origin | 21 545.00 | | 21 545.00 | 21 545.00 |
VI Group and Associates | 11 847.00 | 11 847.00 | | 11 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 348.00 | 36 848.00 | 4 500.00 | 41 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 642.00 | 51 097.00 | 21 545.00 | 72 642.00 |
