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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 293 777.00 | 32 729.00 | 261 048.00 | 293 777.00 |
AR Technical installations, industrial equipment and tools | 39 394.00 | 5 943.00 | 33 451.00 | 39 394.00 |
AT Other tangible assets | 3 550.00 | 938.00 | 2 612.00 | 3 550.00 |
BJ TOTAL (I) | 336 723.00 | 39 610.00 | 297 112.00 | 336 723.00 |
BL Raw materials, supplies | 893.00 | | 893.00 | 893.00 |
BT Goods | 11 932.00 | | 11 932.00 | 11 932.00 |
BX Customers and related accounts | 4 908.00 | | 4 908.00 | 4 908.00 |
BZ Other receivables | 29 428.00 | | 29 428.00 | 29 428.00 |
CF Cash and cash equivalents | 58 081.00 | | 58 081.00 | 58 081.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 106 029.00 | | 106 029.00 | 106 029.00 |
CO Grand total (0 to V) | 442 753.00 | 39 610.00 | 403 142.00 | 442 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -157 839.00 | | | -157 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 911.00 | | | 20 911.00 |
DL TOTAL (I) | -134 928.00 | | | -134 928.00 |
DU Loans and Debts from Credit Institutions (3) | 230 478.00 | | | 230 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 72 598.00 | | | 72 598.00 |
DY Tax and social security liabilities | 54 735.00 | | | 54 735.00 |
EA Other liabilities | 172 257.00 | | | 172 257.00 |
EC TOTAL (IV) | 538 070.00 | | | 538 070.00 |
EE Grand total (I to V) | 403 142.00 | | | 403 142.00 |
EG Accrued income and payables due within one year | 349 632.00 | | | 349 632.00 |
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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 | 1 371 629.00 | | 1 371 629.00 | 1 371 629.00 |
FJ Net sales | 1 371 629.00 | | 1 371 629.00 | 1 371 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 466.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 379 098.00 | |
FS Purchases of goods (including customs duties) | | | 813 107.00 | |
FT Inventory change (goods) | | | 2 344.00 | |
FU Purchases of raw materials and other supplies | | | 12 627.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 206 836.00 | |
FX Taxes, duties, and similar payments | | | 7 036.00 | |
FY Salaries and Wages | | | 222 776.00 | |
FZ Social Security Contributions | | | 65 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 952.00 | |
GF Total Operating Expenses (II) | | | 1 351 191.00 | |
GG - OPERATING RESULT (I - II) | | | 27 906.00 | |
GR Interest and similar expenses | | | 6 459.00 | |
GU Total financial expenses (VI) | | | 6 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 466.00 | | | 7 466.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 337.00 | | | 1 379 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 426.00 | | | 1 358 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 911.00 | | | 20 911.00 |
HP References: Equipment leasing | 21 672.00 | | | 21 672.00 |
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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 | 326 668.00 | | | 326 668.00 |
I4 DECREASES Grand Total | | | 336 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 668.00 | | | 326 668.00 |
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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 | 18 658.00 | 20 952.00 | | 18 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 658.00 | 20 952.00 | | 18 658.00 |
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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 | 72 599.00 | 72 599.00 | | 72 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 258.00 | 180 258.00 | | 180 258.00 |
VH Loans with a maturity of more than one year at origin | 230 479.00 | 42 041.00 | 173 539.00 | 230 479.00 |
VK Loans repaid during the year | 41 272.00 | | | 41 272.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 123.00 | 35 123.00 | | 35 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 071.00 | 349 633.00 | 173 539.00 | 538 071.00 |
