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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 145.00 | 22 572.00 | 12 573.00 | 35 145.00 |
AR Technical installations, industrial equipment and tools | 10 349.00 | 8 375.00 | 1 974.00 | 10 349.00 |
AT Other tangible assets | 32 574.00 | 15 860.00 | 16 714.00 | 32 574.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 82 568.00 | 46 807.00 | 35 761.00 | 82 568.00 |
BT Goods | 11 402.00 | | 11 402.00 | 11 402.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 9 070.00 | | 9 070.00 | 9 070.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 22 875.00 | | 22 875.00 | 22 875.00 |
CO Grand total (0 to V) | 105 443.00 | 46 807.00 | 58 637.00 | 105 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -36 868.00 | -42 326.00 | | -36 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 885.00 | 5 458.00 | | 40 885.00 |
DL TOTAL (I) | 9 017.00 | -31 868.00 | | 9 017.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 6 124.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 930.00 | 1 710.00 | | 6 930.00 |
DX Trade payables and related accounts | 18 808.00 | 64 358.00 | | 18 808.00 |
DY Tax and social security liabilities | 21 272.00 | 14 785.00 | | 21 272.00 |
EA Other liabilities | 2 269.00 | 2 394.00 | | 2 269.00 |
EC TOTAL (IV) | 49 620.00 | 89 372.00 | | 49 620.00 |
EE Grand total (I to V) | 58 637.00 | 57 504.00 | | 58 637.00 |
EG Accrued income and payables due within one year | 88 893.00 | 161 521.00 | | 88 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 111.00 | | |
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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 | 873 700.00 | | 873 700.00 | 873 700.00 |
FJ Net sales | 873 700.00 | | 873 700.00 | 873 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 873 700.00 | |
FS Purchases of goods (including customs duties) | | | 616 032.00 | |
FT Inventory change (goods) | | | -5 892.00 | |
FU Purchases of raw materials and other supplies | | | 893.00 | |
FW Other purchases and external expenses | | | 102 952.00 | |
FX Taxes, duties, and similar payments | | | 7 558.00 | |
FY Salaries and Wages | | | 81 371.00 | |
FZ Social Security Contributions | | | 10 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 056.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 821 885.00 | |
GG - OPERATING RESULT (I - II) | | | 51 814.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | | 4 750.00 | | |
HE Exceptional expenses on management operations | 260.00 | 1 113.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 2 390.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 3 503.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 1 247.00 | | -260.00 |
HK Income tax | 9 195.00 | 771.00 | | 9 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 700.00 | 935 259.00 | | 873 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 815.00 | 929 801.00 | | 832 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 885.00 | 5 458.00 | | 40 885.00 |
HP References: Equipment leasing | 11 187.00 | 11 636.00 | | 11 187.00 |
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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 | 76 100.00 | 6 468.00 | | 76 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 82 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 600.00 | 6 468.00 | | 71 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 38 751.00 | 8 056.00 | | 38 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 751.00 | 8 056.00 | | 38 751.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 64 358.00 | 64 358.00 | | 64 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 093.00 | 4 093.00 | | 4 093.00 |
VH Loans with a maturity of more than one year at origin | 6 124.00 | 5 646.00 | 478.00 | 6 124.00 |
VK Loans repaid during the year | 5 485.00 | | | 5 485.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 904.00 | 2 404.00 | 4 500.00 | 6 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 372.00 | 88 893.00 | 478.00 | 89 372.00 |
