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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 | 43 118.00 | 36 386.00 | 6 731.00 | 43 118.00 |
AT Other tangible assets | 35 369.00 | 26 349.00 | 9 020.00 | 35 369.00 |
BJ TOTAL (I) | 78 486.00 | 62 735.00 | 15 751.00 | 78 486.00 |
BL Raw materials, supplies | 8 549.00 | | 8 549.00 | 8 549.00 |
BT Goods | 124 057.00 | | 124 057.00 | 124 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 965.00 | | 36 965.00 | 36 965.00 |
BZ Other receivables | 4 185.00 | | 4 185.00 | 4 185.00 |
CF Cash and cash equivalents | 93 518.00 | | 93 518.00 | 93 518.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 267 393.00 | | 267 393.00 | 267 393.00 |
CO Grand total (0 to V) | 345 879.00 | 62 735.00 | 283 144.00 | 345 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 50 300.00 | | |
DH Retained earnings | 58 780.00 | 77.00 | | 58 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 019.00 | 28 403.00 | | 13 019.00 |
DL TOTAL (I) | 73 449.00 | 80 430.00 | | 73 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 765.00 | 215 141.00 | | 194 765.00 |
DX Trade payables and related accounts | 4 180.00 | 5 471.00 | | 4 180.00 |
DY Tax and social security liabilities | 10 750.00 | 13 300.00 | | 10 750.00 |
EC TOTAL (IV) | 209 695.00 | 247 382.00 | | 209 695.00 |
EE Grand total (I to V) | 283 144.00 | 327 812.00 | | 283 144.00 |
EG Accrued income and payables due within one year | 209 695.00 | 247 382.00 | | 209 695.00 |
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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 | 149 939.00 | | 149 939.00 | 149 939.00 |
FG Production sold - services | 1 415.00 | | 1 415.00 | 1 415.00 |
FJ Net sales | 151 354.00 | | 151 354.00 | 151 354.00 |
FN Capitalized production | | | 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 151 711.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 61 847.00 | |
FU Purchases of raw materials and other supplies | | | 16 053.00 | |
FV Inventory change (raw materials and supplies) | | | 2 170.00 | |
FW Other purchases and external expenses | | | 27 961.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 12 156.00 | |
FZ Social Security Contributions | | | 3 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 059.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 137 753.00 | |
GG - OPERATING RESULT (I - II) | | | 13 957.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | | | 23.00 |
A2 TOTAL ASSETS | 1 048.00 | 1 103.00 | | 1 048.00 |
HB Exceptional income from capital transactions | 1 500.00 | 14 667.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 14 667.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 107.00 | 12 982.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 12 982.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 393.00 | 1 684.00 | | 1 393.00 |
HK Income tax | 2 172.00 | 4 898.00 | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 211.00 | 188 175.00 | | 153 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 192.00 | 159 773.00 | | 140 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 019.00 | 28 403.00 | | 13 019.00 |
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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 | 79 886.00 | | | 79 886.00 |
I4 DECREASES Grand Total | | 1 400.00 | 78 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 78 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 886.00 | | | 79 886.00 |
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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 | 52 969.00 | 11 059.00 | 1 293.00 | 52 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 969.00 | 11 059.00 | 1 293.00 | 52 969.00 |
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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
8C Staff and Related Accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
8D Social Security and Other Social Organizations | 2 331.00 | 2 331.00 | | 2 331.00 |
UX Other trade receivables | 36 965.00 | | | 36 965.00 |
VB VAT | 751.00 | | | 751.00 |
VI Group and Associates | 194 765.00 | 194 765.00 | | 194 765.00 |
VK Loans repaid during the year | 13 055.00 | | | 13 055.00 |
VM Income taxes | 3 434.00 | | | 3 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 269.00 | 41 269.00 | | 41 269.00 |
VW VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 695.00 | 209 695.00 | | 209 695.00 |
