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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 | 12 841.00 | 5 720.00 | 7 122.00 | 12 841.00 |
AT Other tangible assets | 31 474.00 | 15 365.00 | 16 109.00 | 31 474.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 45 815.00 | 21 084.00 | 24 731.00 | 45 815.00 |
BT Goods | 8 460.00 | | 8 460.00 | 8 460.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 7 080.00 | | 7 080.00 | 7 080.00 |
BZ Other receivables | 10 391.00 | | 10 391.00 | 10 391.00 |
CF Cash and cash equivalents | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 32 688.00 | | 32 688.00 | 32 688.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 78 503.00 | 21 084.00 | 57 419.00 | 78 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 249.00 | 3 261.00 | | 6 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 475.00 | 2 987.00 | | 5 475.00 |
DL TOTAL (I) | 12 824.00 | 7 349.00 | | 12 824.00 |
DU Loans and Debts from Credit Institutions (3) | 11 630.00 | 16 830.00 | | 11 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 8 780.00 | | 452.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 22 475.00 | 7 898.00 | | 22 475.00 |
DY Tax and social security liabilities | 10 490.00 | 19 659.00 | | 10 490.00 |
EA Other liabilities | | 3 513.00 | | |
EC TOTAL (IV) | 44 595.00 | 47 900.00 | | 44 595.00 |
EE Grand total (I to V) | 57 419.00 | 55 248.00 | | 57 419.00 |
EG Accrued income and payables due within one year | 37 533.00 | 36 270.00 | | 37 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 739.00 | | |
EI Including equity loans | 452.00 | | | 452.00 |
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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 | | | 413 583.00 | |
FJ Net sales | | | 413 583.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 412.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 416 995.00 | |
FS Purchases of goods (including customs duties) | | | 326 798.00 | |
FT Inventory change (goods) | | | -4 957.00 | |
FU Purchases of raw materials and other supplies | | | 4 823.00 | |
FW Other purchases and external expenses | | | 45 236.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 25 582.00 | |
FZ Social Security Contributions | | | -650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 721.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 408 159.00 | |
GG - OPERATING RESULT (I - II) | | | 8 836.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 200.00 | 8 056.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 8 056.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -8 056.00 | | -200.00 |
HK Income tax | 2 852.00 | | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 024.00 | 356 693.00 | | 417 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 548.00 | 353 706.00 | | 411 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 475.00 | 2 987.00 | | 5 475.00 |
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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 | 12 363.00 | 8 721.00 | | 12 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 363.00 | 8 721.00 | | 12 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 166.00 | 3 840.00 | | 166.00 |
7B Total provisions for depreciation | 166.00 | 3 840.00 | | 166.00 |
7C Grand total | 166.00 | 3 840.00 | | 166.00 |
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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 | 22 475.00 | 22 475.00 | | 22 475.00 |
8D Social Security and Other Social Organizations | 10 490.00 | 10 490.00 | | 10 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 7 080.00 | 7 080.00 | | 7 080.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 11 630.00 | 4 566.00 | 7 062.00 | 11 630.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VJ Loans taken out during the year | 22 583.00 | | | 22 583.00 |
VK Loans repaid during the year | 4 460.00 | | | 4 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 391.00 | 10 391.00 | | 10 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 971.00 | 17 471.00 | 1 500.00 | 18 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 595.00 | 37 533.00 | 7 062.00 | 44 595.00 |
