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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 | 47 698.00 | 10 398.00 | 37 299.00 | 47 698.00 |
BJ TOTAL (I) | 47 698.00 | 10 398.00 | 37 299.00 | 47 698.00 |
BX Customers and related accounts | 2 298 093.00 | | 2 298 093.00 | 2 298 093.00 |
BZ Other receivables | 1 678 089.00 | | 1 678 089.00 | 1 678 089.00 |
CJ TOTAL (II) | 3 976 183.00 | | 3 976 183.00 | 3 976 183.00 |
CO Grand total (0 to V) | 4 023 881.00 | 10 398.00 | 4 013 482.00 | 4 023 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 244 000.00 | 3 244 000.00 | | 3 244 000.00 |
DH Retained earnings | -5 545 464.00 | -5 011 730.00 | | -5 545 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 234.00 | -533 733.00 | | 253 234.00 |
DL TOTAL (I) | -2 048 231.00 | -2 301 464.00 | | -2 048 231.00 |
DX Trade payables and related accounts | 6 061 713.00 | 6 362 780.00 | | 6 061 713.00 |
EC TOTAL (IV) | 6 061 713.00 | 6 362 780.00 | | 6 061 713.00 |
EE Grand total (I to V) | 4 013 482.00 | 4 061 316.00 | | 4 013 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 029 050.00 | |
FJ Net sales | | | 17 029 050.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 029 054.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 16 489 028.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 243 835.00 | |
FX Taxes, duties, and similar payments | | | 40 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 814.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 779 741.00 | |
GG - OPERATING RESULT (I - II) | | | 249 314.00 | |
GK Income from other securities and fixed asset receivables | | | 3 920.00 | |
GP Total financial income (V) | | | 3 920.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 032 974.00 | 14 256 267.00 | | 17 032 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 779 741.00 | 14 790 000.00 | | 16 779 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 234.00 | -533 733.00 | | 253 234.00 |
HP References: Equipment leasing | | 302 671.00 | | |
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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 | 47 698.00 | | | 47 698.00 |
I4 DECREASES Grand Total | | | 47 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 698.00 | | | 47 698.00 |
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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 | 3 584.00 | 6 814.00 | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 584.00 | 6 814.00 | | 3 584.00 |
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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 | 6 061 713.00 | 6 061 713.00 | | 6 061 713.00 |
UX Other trade receivables | 2 298 093.00 | | | 2 298 093.00 |
VB VAT | 250 732.00 | | | 250 732.00 |
VC Group and associates | 1 426 501.00 | | | 1 426 501.00 |
VN Other taxes, similar payments | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 976 183.00 | 3 976 183.00 | | 3 976 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 061 713.00 | 6 061 713.00 | | 6 061 713.00 |
