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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 | 53 096.00 | 37 556.00 | 15 540.00 | 53 096.00 |
AT Other tangible assets | 14 100.00 | 8 430.00 | 5 670.00 | 14 100.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 68 396.00 | 45 986.00 | 22 410.00 | 68 396.00 |
BL Raw materials, supplies | 17 771.00 | | 17 771.00 | 17 771.00 |
BX Customers and related accounts | 63 697.00 | | 63 697.00 | 63 697.00 |
BZ Other receivables | 21 647.00 | | 21 647.00 | 21 647.00 |
CF Cash and cash equivalents | 30 142.00 | | 30 142.00 | 30 142.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 134 736.00 | | 134 736.00 | 134 736.00 |
CO Grand total (0 to V) | 203 131.00 | 45 986.00 | 157 146.00 | 203 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -9 041.00 | | | -9 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 061.00 | | | 14 061.00 |
DL TOTAL (I) | 71 020.00 | | | 71 020.00 |
DU Loans and Debts from Credit Institutions (3) | 37 943.00 | | | 37 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | | | 443.00 |
DX Trade payables and related accounts | 34 615.00 | | | 34 615.00 |
DY Tax and social security liabilities | 8 395.00 | | | 8 395.00 |
EA Other liabilities | 4 730.00 | | | 4 730.00 |
EC TOTAL (IV) | 86 125.00 | | | 86 125.00 |
EE Grand total (I to V) | 157 146.00 | | | 157 146.00 |
EG Accrued income and payables due within one year | 62 254.00 | | | 62 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 411 911.00 | | 411 911.00 | 411 911.00 |
FJ Net sales | 411 911.00 | | 411 911.00 | 411 911.00 |
FR Total operating income (I) | | | 411 911.00 | |
FU Purchases of raw materials and other supplies | | | 210 100.00 | |
FV Inventory change (raw materials and supplies) | | | -790.00 | |
FW Other purchases and external expenses | | | 125 125.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 29 253.00 | |
FZ Social Security Contributions | | | 10 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 577.00 | |
GF Total Operating Expenses (II) | | | 386 661.00 | |
GG - OPERATING RESULT (I - II) | | | 25 250.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 654.00 | | | 10 654.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 7 225.00 | | | 7 225.00 |
HH Total exceptional expenses (VIII) | 7 225.00 | | | 7 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 210.00 | | | -7 210.00 |
HK Income tax | 1 790.00 | | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 925.00 | | | 411 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 864.00 | | | 397 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 061.00 | | | 14 061.00 |
HP References: Equipment leasing | 42 732.00 | | | 42 732.00 |
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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 | 61 053.00 | | 7 343.00 | 61 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 68 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 853.00 | | 7 343.00 | 59 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 38 409.00 | 7 577.00 | | 38 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 409.00 | 7 577.00 | | 38 409.00 |
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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 | 34 615.00 | 34 615.00 | | 34 615.00 |
8D Social Security and Other Social Organizations | 2 227.00 | 2 227.00 | | 2 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 730.00 | 4 730.00 | | 4 730.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 63 697.00 | | | 63 697.00 |
VB VAT | 6 480.00 | | | 6 480.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 37 745.00 | 13 873.00 | 23 872.00 | 37 745.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 9 499.00 | | | 9 499.00 |
VM Income taxes | 2 268.00 | | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 900.00 | | | 12 900.00 |
VS Prepaid expenses | 1 478.00 | | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 023.00 | 88 023.00 | | 88 023.00 |
VW VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 125.00 | 62 254.00 | 23 872.00 | 86 125.00 |
