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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 500.00 | 12 338.00 | 8 162.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 14 367.00 | 5 767.00 | 8 600.00 | 14 367.00 |
AT Other tangible assets | 497 358.00 | 106 955.00 | 390 403.00 | 497 358.00 |
BH Other financial assets | 26 075.00 | | 26 075.00 | 26 075.00 |
BJ TOTAL (I) | 571 300.00 | 127 668.00 | 443 632.00 | 571 300.00 |
BT Goods | 302 774.00 | 5 917.00 | 296 857.00 | 302 774.00 |
BX Customers and related accounts | 2 996.00 | | 2 996.00 | 2 996.00 |
BZ Other receivables | 33 900.00 | | 33 900.00 | 33 900.00 |
CF Cash and cash equivalents | 105 422.00 | | 105 422.00 | 105 422.00 |
CH Prepaid expenses | 12 922.00 | | 12 922.00 | 12 922.00 |
CJ TOTAL (II) | 458 014.00 | 5 917.00 | 452 097.00 | 458 014.00 |
CO Grand total (0 to V) | 1 029 313.00 | 133 585.00 | 895 728.00 | 1 029 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 995.00 | | | 7 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 366.00 | 9 995.00 | | 9 366.00 |
DL TOTAL (I) | 39 360.00 | 29 995.00 | | 39 360.00 |
DU Loans and Debts from Credit Institutions (3) | 381 097.00 | 449 775.00 | | 381 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 063.00 | 173 369.00 | | 154 063.00 |
DX Trade payables and related accounts | 249 577.00 | 222 119.00 | | 249 577.00 |
DY Tax and social security liabilities | 55 133.00 | 64 763.00 | | 55 133.00 |
DZ Fixed asset liabilities and related accounts | 15 873.00 | 15 000.00 | | 15 873.00 |
EA Other liabilities | 624.00 | 4 705.00 | | 624.00 |
EC TOTAL (IV) | 856 367.00 | 929 731.00 | | 856 367.00 |
EE Grand total (I to V) | 895 728.00 | 959 725.00 | | 895 728.00 |
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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 | 1 488 614.00 | | 1 488 614.00 | 1 488 614.00 |
FJ Net sales | 1 492 223.00 | | 1 492 223.00 | 1 492 223.00 |
FQ Other income | | | 15 893.00 | |
FR Total operating income (I) | | | 1 508 116.00 | |
FS Purchases of goods (including customs duties) | | | 877 238.00 | |
FT Inventory change (goods) | | | -7 396.00 | |
FW Other purchases and external expenses | | | 351 291.00 | |
FX Taxes, duties, and similar payments | | | 23 063.00 | |
FY Salaries and Wages | | | 109 424.00 | |
FZ Social Security Contributions | | | 17 975.00 | |
GE Other Expenses | | | 44 118.00 | |
GF Total Operating Expenses (II) | | | 1 486 610.00 | |
GG - OPERATING RESULT (I - II) | | | 21 505.00 | |
GU Total financial expenses (VI) | | | 11 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 770.00 | 1 733.00 | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 116.00 | 1 422 995.00 | | 1 508 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 750.00 | 1 413 001.00 | | 1 498 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 366.00 | 9 995.00 | | 9 366.00 |
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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 | 570 572.00 | | | 570 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 075.00 | |
I4 DECREASES Grand Total | | | 871 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 997.00 | | | 510 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 075.00 | | | 26 075.00 |
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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 | 56 770.00 | 70 898.00 | | 56 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 102.00 | 62 620.00 | | 50 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 143.00 | | 2 226.00 | 8 143.00 |
7B Total provisions for depreciation | 8 143.00 | | 2 226.00 | 8 143.00 |
7C Grand total | 8 143.00 | | 2 226.00 | 8 143.00 |
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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 | 249 577.00 | 249 577.00 | | 249 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 873.00 | 15 873.00 | | 15 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 687.00 | 154 687.00 | | 154 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 892.00 | 49 817.00 | 26 045.00 | 75 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 368.00 | 545 473.00 | 291 960.00 | 856 368.00 |
