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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 934.00 | 2 190.00 | 744.00 | 2 934.00 |
AR Technical installations, industrial equipment and tools | 1 964.00 | 901.00 | 1 064.00 | 1 964.00 |
AT Other tangible assets | 57 191.00 | 29 596.00 | 27 595.00 | 57 191.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 62 548.00 | 32 687.00 | 29 862.00 | 62 548.00 |
BT Goods | 124 291.00 | | 124 291.00 | 124 291.00 |
BV Advances and down payments on orders | 15 890.00 | | 15 890.00 | 15 890.00 |
BX Customers and related accounts | 36 006.00 | | 36 006.00 | 36 006.00 |
BZ Other receivables | 15 416.00 | | 15 416.00 | 15 416.00 |
CF Cash and cash equivalents | 20 374.00 | | 20 374.00 | 20 374.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 213 945.00 | | 213 945.00 | 213 945.00 |
CO Grand total (0 to V) | 276 493.00 | 32 687.00 | 243 807.00 | 276 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 31 517.00 | 31 517.00 | | 31 517.00 |
DG Other reserves | 54 771.00 | 54 771.00 | | 54 771.00 |
DH Retained earnings | -60 125.00 | -33 412.00 | | -60 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 457.00 | -26 713.00 | | 26 457.00 |
DL TOTAL (I) | 62 619.00 | 36 162.00 | | 62 619.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 073.00 | 34 765.00 | | 39 073.00 |
DX Trade payables and related accounts | 30 506.00 | 49 083.00 | | 30 506.00 |
DY Tax and social security liabilities | 58 049.00 | 49 166.00 | | 58 049.00 |
EA Other liabilities | 3 560.00 | 8 893.00 | | 3 560.00 |
EC TOTAL (IV) | 181 188.00 | 191 907.00 | | 181 188.00 |
EE Grand total (I to V) | 243 807.00 | 228 069.00 | | 243 807.00 |
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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 | 1 118 539.00 | | 1 118 539.00 | 1 118 539.00 |
FG Production sold - services | 154 749.00 | | 154 749.00 | 154 749.00 |
FJ Net sales | 1 273 288.00 | | 1 273 288.00 | 1 273 288.00 |
FO Operating subsidies | | | 5 835.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 1 280 048.00 | |
FS Purchases of goods (including customs duties) | | | 841 265.00 | |
FT Inventory change (goods) | | | -35 751.00 | |
FU Purchases of raw materials and other supplies | | | 18 610.00 | |
FW Other purchases and external expenses | | | 206 912.00 | |
FX Taxes, duties, and similar payments | | | 100 445.00 | |
FY Salaries and Wages | | | 92 542.00 | |
FZ Social Security Contributions | | | 23 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 322.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 256 666.00 | |
GG - OPERATING RESULT (I - II) | | | 23 382.00 | |
GL Other interest and similar income | | | 3 432.00 | |
GP Total financial income (V) | | | 3 432.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 34.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 34.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -34.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 480.00 | 994 580.00 | | 1 283 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 023.00 | 1 021 293.00 | | 1 257 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 457.00 | -26 713.00 | | 26 457.00 |
HP References: Equipment leasing | 11 306.00 | 11 115.00 | | 11 306.00 |
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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 | 23 365.00 | 9 322.00 | | 23 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 365.00 | 9 322.00 | | 23 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 073.00 | 39 073.00 | | 39 073.00 |
8B Suppliers and Related Accounts | 30 506.00 | 30 506.00 | | 30 506.00 |
8D Social Security and Other Social Organizations | 58 049.00 | 58 049.00 | | 58 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 53 391.00 | 53 391.00 | | 53 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 849.00 | 53 391.00 | 459.00 | 53 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 188.00 | 181 188.00 | | 181 188.00 |
