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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 164.00 | 248.00 | 1 915.00 | 2 164.00 |
AR Technical installations, industrial equipment and tools | 3 801.00 | 3 801.00 | | 3 801.00 |
AT Other tangible assets | 47 344.00 | 18 355.00 | 28 989.00 | 47 344.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 58 324.00 | 22 404.00 | 35 919.00 | 58 324.00 |
BT Goods | 115 750.00 | | 115 750.00 | 115 750.00 |
BX Customers and related accounts | 211 838.00 | 711.00 | 211 128.00 | 211 838.00 |
BZ Other receivables | 48 718.00 | | 48 718.00 | 48 718.00 |
CF Cash and cash equivalents | 169 376.00 | | 169 376.00 | 169 376.00 |
CH Prepaid expenses | 12 189.00 | | 12 189.00 | 12 189.00 |
CJ TOTAL (II) | 557 872.00 | 711.00 | 557 161.00 | 557 872.00 |
CO Grand total (0 to V) | 616 196.00 | 23 115.00 | 593 081.00 | 616 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -9 163.00 | -51 063.00 | | -9 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 254.00 | 41 899.00 | | 50 254.00 |
DL TOTAL (I) | 56 091.00 | 5 837.00 | | 56 091.00 |
DU Loans and Debts from Credit Institutions (3) | 71 238.00 | 15 600.00 | | 71 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 296.00 | 51 885.00 | | 113 296.00 |
DW Advances and down payments received on current orders | 20 094.00 | 2 800.00 | | 20 094.00 |
DX Trade payables and related accounts | 280 746.00 | 240 536.00 | | 280 746.00 |
DY Tax and social security liabilities | 44 994.00 | 34 389.00 | | 44 994.00 |
EA Other liabilities | 6 623.00 | 6 372.00 | | 6 623.00 |
EC TOTAL (IV) | 536 990.00 | 351 582.00 | | 536 990.00 |
EE Grand total (I to V) | 593 081.00 | 357 419.00 | | 593 081.00 |
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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 | | | 1 634 921.00 | |
FJ Net sales | | | 1 742 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 1 745 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 218.00 | |
FT Inventory change (goods) | | | -35 748.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 460 079.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 128 975.00 | |
FZ Social Security Contributions | | | 46 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 462.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 627 709.00 | |
GG - OPERATING RESULT (I - II) | | | 117 979.00 | |
GL Other interest and similar income | | | 14 048.00 | |
GP Total financial income (V) | | | 14 048.00 | |
GR Interest and similar expenses | | | 21 904.00 | |
GU Total financial expenses (VI) | | | 21 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 60 438.00 | 2 500.00 | | 60 438.00 |
HH Total exceptional expenses (VIII) | 60 438.00 | 2 500.00 | | 60 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 438.00 | -1 000.00 | | -60 438.00 |
HK Income tax | -568.00 | -7 897.00 | | -568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 254.00 | 41 899.00 | | 50 254.00 |
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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 | 31 364.00 | | | 31 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 58 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 349.00 | | | 26 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 13 653.00 | 8 752.00 | | 13 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 653.00 | 8 752.00 | | 13 653.00 |
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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 | 280 746.00 | 280 746.00 | | 280 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 918.00 | 66 933.00 | | 119 918.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 71 238.00 | 29 161.00 | 42 076.00 | 71 238.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 372.00 | | | 14 372.00 |
VS Prepaid expenses | 12 189.00 | | | 12 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 746.00 | 272 746.00 | 5 000.00 | 277 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 896.00 | 421 834.00 | 42 076.00 | 516 896.00 |
