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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 | 1 800.00 | 1 150.00 | 649.00 | 1 800.00 |
AT Other tangible assets | 30 194.00 | 22 075.00 | 8 119.00 | 30 194.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 1 330.00 | | 1 330.00 | 1 330.00 |
BH Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
BJ TOTAL (I) | 37 453.00 | 23 225.00 | 14 226.00 | 37 453.00 |
BT Goods | 34 997.00 | | 34 997.00 | 34 997.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 333 916.00 | | 333 916.00 | 333 916.00 |
BZ Other receivables | 132 256.00 | | 132 256.00 | 132 256.00 |
CF Cash and cash equivalents | 226 740.00 | | 226 740.00 | 226 740.00 |
CH Prepaid expenses | 9 836.00 | | 9 836.00 | 9 836.00 |
CJ TOTAL (II) | 738 412.00 | | 738 412.00 | 738 412.00 |
CO Grand total (0 to V) | 775 865.00 | 23 226.00 | 752 639.00 | 775 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 56 435.00 | 220 070.00 | | 56 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 024.00 | -43 635.00 | | 8 024.00 |
DL TOTAL (I) | 73 259.00 | 185 235.00 | | 73 259.00 |
DU Loans and Debts from Credit Institutions (3) | 305 296.00 | 347 693.00 | | 305 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 505.00 | | 127.00 |
DX Trade payables and related accounts | 334 306.00 | 227 875.00 | | 334 306.00 |
DY Tax and social security liabilities | 39 649.00 | 37 156.00 | | 39 649.00 |
EC TOTAL (IV) | 679 379.00 | 613 230.00 | | 679 379.00 |
EE Grand total (I to V) | 752 639.00 | 798 466.00 | | 752 639.00 |
EG Accrued income and payables due within one year | 450 771.00 | 613 230.00 | | 450 771.00 |
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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 | 59 160.00 | 3 026 737.00 | 3 085 897.00 | 59 160.00 |
FD Production sold - goods | 5 610.00 | 76 342.00 | 81 952.00 | 5 610.00 |
FG Production sold - services | 9 730.00 | 112 017.00 | 121 747.00 | 9 730.00 |
FJ Net sales | 74 500.00 | 3 215 097.00 | 3 289 597.00 | 74 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 711.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 309 345.00 | |
FS Purchases of goods (including customs duties) | | | 2 907 114.00 | |
FT Inventory change (goods) | | | -25 528.00 | |
FU Purchases of raw materials and other supplies | | | 5 735.00 | |
FW Other purchases and external expenses | | | 200 050.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 129 260.00 | |
FZ Social Security Contributions | | | 57 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 646.00 | |
GF Total Operating Expenses (II) | | | 3 304 691.00 | |
GG - OPERATING RESULT (I - II) | | | 4 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045.00 | |
GK Income from other securities and fixed asset receivables | | | 1 105.00 | |
GN Positive exchange differences | | | 2 329.00 | |
GP Total financial income (V) | | | 4 480.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 825.00 | 2 686 230.00 | | 3 313 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 801.00 | 2 729 865.00 | | 3 305 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 024.00 | -43 635.00 | | 8 024.00 |
HP References: Equipment leasing | 2 407.00 | 1 203.00 | | 2 407.00 |
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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 | 18 524.00 | 4 703.00 | | 18 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 524.00 | 4 703.00 | | 18 524.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 334 306.00 | 334 306.00 | | 334 306.00 |
8C Staff and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 25 986.00 | 25 986.00 | | 25 986.00 |
UP Loans | 1 330.00 | 840.00 | 490.00 | 1 330.00 |
UT Other financial assets | 3 969.00 | 3 969.00 | | 3 969.00 |
UX Other trade receivables | 333 916.00 | 333 916.00 | | 333 916.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 16 824.00 | 16 824.00 | | 16 824.00 |
VC Group and associates | 67 130.00 | 67 130.00 | | 67 130.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 304 643.00 | 76 034.00 | 228 609.00 | 304 643.00 |
VM Income taxes | 8 634.00 | 8 634.00 | | 8 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 762.00 | 4 762.00 | | 4 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 530.00 | 39 530.00 | | 39 530.00 |
VS Prepaid expenses | 9 837.00 | 9 837.00 | | 9 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 308.00 | 480 818.00 | 490.00 | 481 308.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 380.00 | 450 771.00 | 228 609.00 | 679 380.00 |
