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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 | 52 557.00 | 47 842.00 | 4 715.00 | 52 557.00 |
AT Other tangible assets | 33 298.00 | 27 807.00 | 5 491.00 | 33 298.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 85 886.00 | 75 649.00 | 10 237.00 | 85 886.00 |
BT Goods | 178 861.00 | 34 189.00 | 144 673.00 | 178 861.00 |
BX Customers and related accounts | 129 748.00 | 16 466.00 | 113 282.00 | 129 748.00 |
BZ Other receivables | 76 364.00 | | 76 364.00 | 76 364.00 |
CF Cash and cash equivalents | 73 678.00 | | 73 678.00 | 73 678.00 |
CH Prepaid expenses | 12 752.00 | | 12 752.00 | 12 752.00 |
CJ TOTAL (II) | 471 403.00 | 50 654.00 | 420 749.00 | 471 403.00 |
CO Grand total (0 to V) | 557 289.00 | 126 304.00 | 430 986.00 | 557 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 1 976.00 | | | 1 976.00 |
DG Other reserves | 16 122.00 | | | 16 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391.00 | | | 2 391.00 |
DL TOTAL (I) | 54 489.00 | | | 54 489.00 |
DU Loans and Debts from Credit Institutions (3) | 22 735.00 | | | 22 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 275 415.00 | | | 275 415.00 |
DY Tax and social security liabilities | 38 576.00 | | | 38 576.00 |
EA Other liabilities | 39 679.00 | | | 39 679.00 |
EC TOTAL (IV) | 376 496.00 | | | 376 496.00 |
EE Grand total (I to V) | 430 986.00 | | | 430 986.00 |
EG Accrued income and payables due within one year | 376 496.00 | | | 376 496.00 |
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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 | 570 823.00 | | 570 823.00 | 570 823.00 |
FD Production sold - goods | -745.00 | | -745.00 | -745.00 |
FG Production sold - services | 286 595.00 | | 286 595.00 | 286 595.00 |
FJ Net sales | 856 673.00 | | 856 673.00 | 856 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 038.00 | |
FQ Other income | | | 13 964.00 | |
FR Total operating income (I) | | | 888 675.00 | |
FS Purchases of goods (including customs duties) | | | 456 600.00 | |
FT Inventory change (goods) | | | 15 679.00 | |
FU Purchases of raw materials and other supplies | | | 7 966.00 | |
FW Other purchases and external expenses | | | 159 813.00 | |
FX Taxes, duties, and similar payments | | | 11 639.00 | |
FY Salaries and Wages | | | 180 541.00 | |
FZ Social Security Contributions | | | 49 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 884 692.00 | |
GG - OPERATING RESULT (I - II) | | | 3 983.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 038.00 | | | 18 038.00 |
A2 TOTAL ASSETS | 16 068.00 | | | 16 068.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 675.00 | | | 888 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 284.00 | | | 886 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391.00 | | | 2 391.00 |
HP References: Equipment leasing | 14 465.00 | | | 14 465.00 |
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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 | 84 554.00 | | 1 332.00 | 84 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 85 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 524.00 | | 1 332.00 | 84 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 72 575.00 | 3 074.00 | | 72 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 575.00 | 3 074.00 | | 72 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 103 919.00 | | | 103 919.00 |
VA Doubtful or disputed receivables | 25 829.00 | | | 25 829.00 |
VB VAT | 23 506.00 | | | 23 506.00 |
VM Income taxes | 15 734.00 | | | 15 734.00 |
VN Other taxes, similar payments | 4 286.00 | | | 4 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 838.00 | | | 32 838.00 |
VS Prepaid expenses | 12 752.00 | | | 12 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 894.00 | 218 864.00 | 30.00 | 218 894.00 |
