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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 3 410.00 | 2 246.00 | 1 164.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 12 149.00 | 4 337.00 | 7 812.00 | 12 149.00 |
AT Other tangible assets | 12 896.00 | 7 549.00 | 5 347.00 | 12 896.00 |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 38 640.00 | 14 132.00 | 24 509.00 | 38 640.00 |
BL Raw materials, supplies | | | | |
BT Goods | 62 280.00 | | 62 280.00 | 62 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 759.00 | | 4 759.00 | 4 759.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CF Cash and cash equivalents | 2 292.00 | | 2 292.00 | 2 292.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 73 561.00 | | 73 561.00 | 73 561.00 |
CO Grand total (0 to V) | 112 201.00 | 14 132.00 | 98 069.00 | 112 201.00 |
CU Other investments | 2 703.00 | | 2 703.00 | 2 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 144.00 | 74.00 | | 144.00 |
DG Other reserves | 2 328.00 | 989.00 | | 2 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590.00 | 1 409.00 | | 1 590.00 |
DJ Investment subsidies | | 2 470.00 | | |
DL TOTAL (I) | 32 062.00 | 32 942.00 | | 32 062.00 |
DU Loans and Debts from Credit Institutions (3) | 16 445.00 | 10 234.00 | | 16 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 551.00 | 1 414.00 | | 5 551.00 |
DX Trade payables and related accounts | 25 858.00 | 22 207.00 | | 25 858.00 |
DY Tax and social security liabilities | 18 154.00 | 17 143.00 | | 18 154.00 |
EC TOTAL (IV) | 66 007.00 | 50 999.00 | | 66 007.00 |
EE Grand total (I to V) | 98 069.00 | 83 941.00 | | 98 069.00 |
EG Accrued income and payables due within one year | 66 007.00 | 50 999.00 | | 66 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 762.00 | | | 3 762.00 |
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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 | 215 328.00 | | 215 328.00 | 215 328.00 |
FG Production sold - services | 34 886.00 | | 34 886.00 | 34 886.00 |
FJ Net sales | 250 214.00 | | 250 214.00 | 250 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 251 597.00 | |
FS Purchases of goods (including customs duties) | | | 179 711.00 | |
FT Inventory change (goods) | | | -17 564.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 31 514.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 43 769.00 | |
FZ Social Security Contributions | | | 7 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 251 380.00 | |
GG - OPERATING RESULT (I - II) | | | 217.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 611.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 1.00 | | 57.00 |
HB Exceptional income from capital transactions | 2 470.00 | 436.00 | | 2 470.00 |
HD Total exceptional income (VII) | 2 527.00 | 1 576.00 | | 2 527.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942.00 | 1 576.00 | | 1 942.00 |
HK Income tax | 6.00 | 109.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 172.00 | 218 653.00 | | 254 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 582.00 | 217 245.00 | | 252 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590.00 | 1 409.00 | | 1 590.00 |
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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 | 30 490.00 | | 12 857.00 | 30 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | 4 707.00 | 38 640.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 707.00 | 28 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 452.00 | | 12 710.00 | 20 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 039.00 | | 147.00 | 3 039.00 |
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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 | 9 958.00 | 4 174.00 | | 9 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 958.00 | 4 174.00 | | 9 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 276.00 | | 276.00 | 276.00 |
7B Total provisions for depreciation | 276.00 | | 276.00 | 276.00 |
7C Grand total | 276.00 | | 276.00 | 276.00 |
UE of which provisions and reversals: - Operating | | | 276.00 | |
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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 | 25 858.00 | 25 858.00 | | 25 858.00 |
8C Staff and Related Accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
8D Social Security and Other Social Organizations | 2 941.00 | 2 941.00 | | 2 941.00 |
UX Other trade receivables | 4 759.00 | | | 4 759.00 |
VB VAT | 750.00 | | | 750.00 |
VG Loans with a maturity of up to one year at origin | 3 762.00 | 3 762.00 | | 3 762.00 |
VH Loans with a maturity of more than one year at origin | 12 683.00 | 12 683.00 | | 12 683.00 |
VI Group and Associates | 5 551.00 | 5 551.00 | | 5 551.00 |
VJ Loans taken out during the year | 9 333.00 | | | 9 333.00 |
VK Loans repaid during the year | 6 858.00 | | | 6 858.00 |
VM Income taxes | 1 547.00 | | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 988.00 | 8 988.00 | | 8 988.00 |
VW VAT | 13 081.00 | 13 081.00 | | 13 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 007.00 | 66 007.00 | | 66 007.00 |
