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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 | 778.00 | 778.00 | | 778.00 |
AT Other tangible assets | 45 911.00 | 44 604.00 | 1 306.00 | 45 911.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 48 738.00 | 45 382.00 | 3 356.00 | 48 738.00 |
BT Goods | 58 025.00 | | 58 025.00 | 58 025.00 |
BX Customers and related accounts | 1 777.00 | | 1 777.00 | 1 777.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 9 494.00 | | 9 494.00 | 9 494.00 |
CH Prepaid expenses | 13 939.00 | | 13 939.00 | 13 939.00 |
CJ TOTAL (II) | 84 505.00 | | 84 505.00 | 84 505.00 |
CO Grand total (0 to V) | 133 243.00 | 45 382.00 | 87 861.00 | 133 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 12 386.00 | 17 797.00 | | 12 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 442.00 | -5 412.00 | | 15 442.00 |
DL TOTAL (I) | 44 328.00 | 28 886.00 | | 44 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279.00 | 8 393.00 | | 1 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 6 333.00 | | 2 010.00 |
DW Advances and down payments received on current orders | 7 400.00 | | | 7 400.00 |
DX Trade payables and related accounts | 22 931.00 | 33 962.00 | | 22 931.00 |
DY Tax and social security liabilities | 6 107.00 | 12 013.00 | | 6 107.00 |
EA Other liabilities | 3 807.00 | 331.00 | | 3 807.00 |
EC TOTAL (IV) | 43 533.00 | 61 033.00 | | 43 533.00 |
EE Grand total (I to V) | 87 861.00 | 89 918.00 | | 87 861.00 |
EG Accrued income and payables due within one year | 43 533.00 | 59 754.00 | | 43 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 053.00 | | |
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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 | 216 590.00 | | 216 590.00 | 216 590.00 |
FG Production sold - services | 57 883.00 | | 57 883.00 | 57 883.00 |
FJ Net sales | 274 473.00 | | 274 473.00 | 274 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 274 708.00 | |
FS Purchases of goods (including customs duties) | | | 83 087.00 | |
FT Inventory change (goods) | | | 18 437.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 64 458.00 | |
FX Taxes, duties, and similar payments | | | -1 567.00 | |
FY Salaries and Wages | | | 55 469.00 | |
FZ Social Security Contributions | | | 38 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 258 631.00 | |
GG - OPERATING RESULT (I - II) | | | 16 077.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 100.00 | | |
A2 TOTAL ASSETS | 38 562.00 | 31 884.00 | | 38 562.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 708.00 | 253 416.00 | | 274 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 265.00 | 258 827.00 | | 259 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 442.00 | -5 412.00 | | 15 442.00 |
HP References: Equipment leasing | 3 514.00 | 2 905.00 | | 3 514.00 |
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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 | 48 738.00 | | | 48 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 48 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 688.00 | | | 46 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 43 212.00 | 2 170.00 | | 43 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 212.00 | 2 170.00 | | 43 212.00 |
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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 | 22 931.00 | 22 931.00 | | 22 931.00 |
8C Staff and Related Accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 1 777.00 | 1 777.00 | | 1 777.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VI Group and Associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VK Loans repaid during the year | 5 062.00 | | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 13 939.00 | 13 939.00 | | 13 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 036.00 | 19 036.00 | | 19 036.00 |
VW VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 134.00 | 36 134.00 | | 36 134.00 |
