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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 | 94 572.00 | 48 423.00 | 46 148.00 | 94 572.00 |
AT Other tangible assets | 328 066.00 | 28 314.00 | 299 751.00 | 328 066.00 |
BH Other financial assets | 19 311.00 | | 19 311.00 | 19 311.00 |
BJ TOTAL (I) | 441 949.00 | 76 738.00 | 365 211.00 | 441 949.00 |
BT Goods | 84 140.00 | | 84 140.00 | 84 140.00 |
BX Customers and related accounts | 1 057.00 | | 1 057.00 | 1 057.00 |
BZ Other receivables | 78 774.00 | | 78 774.00 | 78 774.00 |
CF Cash and cash equivalents | 369 578.00 | | 369 578.00 | 369 578.00 |
CH Prepaid expenses | 22 317.00 | | 22 317.00 | 22 317.00 |
CJ TOTAL (II) | 555 866.00 | | 555 866.00 | 555 866.00 |
CO Grand total (0 to V) | 997 816.00 | 76 738.00 | 921 078.00 | 997 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 181 367.00 | | | 181 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 909.00 | | | 2 909.00 |
DL TOTAL (I) | 244 776.00 | | | 244 776.00 |
DU Loans and Debts from Credit Institutions (3) | 377 115.00 | | | 377 115.00 |
DX Trade payables and related accounts | 243 870.00 | | | 243 870.00 |
DY Tax and social security liabilities | 55 316.00 | | | 55 316.00 |
EC TOTAL (IV) | 676 302.00 | | | 676 302.00 |
EE Grand total (I to V) | 921 078.00 | | | 921 078.00 |
EG Accrued income and payables due within one year | 355 234.00 | | | 355 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 2 186 487.00 | | 2 186 487.00 | 2 186 487.00 |
FJ Net sales | 2 186 487.00 | | 2 186 487.00 | 2 186 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 102.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 189 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 938.00 | |
FT Inventory change (goods) | | | -17 675.00 | |
FU Purchases of raw materials and other supplies | | | 2 119.00 | |
FW Other purchases and external expenses | | | 170 459.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
FY Salaries and Wages | | | 262 693.00 | |
FZ Social Security Contributions | | | 65 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 551.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 2 171 504.00 | |
GG - OPERATING RESULT (I - II) | | | 18 087.00 | |
GL Other interest and similar income | | | 4 573.00 | |
GP Total financial income (V) | | | 4 573.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 102.00 | | | 3 102.00 |
HE Exceptional expenses on management operations | 6 161.00 | | | 6 161.00 |
HG Exceptional depreciation and provisions | 11 259.00 | | | 11 259.00 |
HH Total exceptional expenses (VIII) | 17 420.00 | | | 17 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 420.00 | | | -17 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 165.00 | | | 2 194 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 256.00 | | | 2 191 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 909.00 | | | 2 909.00 |
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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 | 327 228.00 | 389 645.00 | | 327 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 311.00 | |
I4 DECREASES Grand Total | | 274 923.00 | 441 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 923.00 | 422 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 667.00 | 370 895.00 | | 326 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | 18 750.00 | | 561.00 |
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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 | 301 851.00 | 49 715.00 | 274 828.00 | 301 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 851.00 | 49 715.00 | 274 828.00 | 301 851.00 |
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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 | 243 870.00 | 243 870.00 | | 243 870.00 |
UT Other financial assets | 19 311.00 | | | 19 311.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 376 889.00 | 55 821.00 | 228 375.00 | 376 889.00 |
VK Loans repaid during the year | -376 889.00 | | | -376 889.00 |
VS Prepaid expenses | 22 317.00 | | | 22 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 459.00 | 102 148.00 | 19 311.00 | 121 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 302.00 | 355 235.00 | 228 375.00 | 676 302.00 |
