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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 629.00 | 1 629.00 | | 1 629.00 |
AR Technical installations, industrial equipment and tools | 22 810.00 | 11 804.00 | 11 006.00 | 22 810.00 |
AT Other tangible assets | 3 795.00 | 3 266.00 | 529.00 | 3 795.00 |
BJ TOTAL (I) | 28 234.00 | 16 699.00 | 11 535.00 | 28 234.00 |
BT Goods | 14 045.00 | 1 203.00 | 12 842.00 | 14 045.00 |
BX Customers and related accounts | 52 741.00 | | 52 741.00 | 52 741.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 21 640.00 | | 21 640.00 | 21 640.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 90 560.00 | 1 203.00 | 89 357.00 | 90 560.00 |
CO Grand total (0 to V) | 118 795.00 | 17 902.00 | 100 892.00 | 118 795.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 799.00 | | | 18 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 986.00 | | | 25 986.00 |
DL TOTAL (I) | 55 785.00 | | | 55 785.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DW Advances and down payments received on current orders | 2 790.00 | | | 2 790.00 |
DX Trade payables and related accounts | 27 658.00 | | | 27 658.00 |
DY Tax and social security liabilities | 13 530.00 | | | 13 530.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 45 107.00 | | | 45 107.00 |
EE Grand total (I to V) | 100 892.00 | | | 100 892.00 |
EG Accrued income and payables due within one year | 45 107.00 | | | 45 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | | | 458.00 |
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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 | 267 700.00 | 28 401.00 | 296 101.00 | 267 700.00 |
FG Production sold - services | 1 252.00 | | 1 252.00 | 1 252.00 |
FJ Net sales | 268 952.00 | 28 401.00 | 297 353.00 | 268 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 297 807.00 | |
FS Purchases of goods (including customs duties) | | | 172 259.00 | |
FT Inventory change (goods) | | | 10 785.00 | |
FU Purchases of raw materials and other supplies | | | 752.00 | |
FW Other purchases and external expenses | | | 72 917.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 4 545.00 | |
FZ Social Security Contributions | | | 2 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 488.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 273 424.00 | |
GG - OPERATING RESULT (I - II) | | | 24 384.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 946.00 | | | 7 946.00 |
HD Total exceptional income (VII) | 7 946.00 | | | 7 946.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 839.00 | | | 7 839.00 |
HK Income tax | 4 597.00 | | | 4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 753.00 | | | 305 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 768.00 | | | 279 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 986.00 | | | 25 986.00 |
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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 | 11 498.00 | 9 488.00 | 4 287.00 | 11 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 869.00 | 9 488.00 | 4 287.00 | 9 869.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 27 658.00 | 27 658.00 | | 27 658.00 |
8D Social Security and Other Social Organizations | 13 530.00 | 13 530.00 | | 13 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 54 875.00 | 54 875.00 | | 54 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 875.00 | 54 875.00 | | 54 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 317.00 | 42 317.00 | | 42 317.00 |
