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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 | 135 000.00 | 135 000.00 | | 135 000.00 |
BB Receivables related to investments | 59 120.00 | 59 120.00 | | 59 120.00 |
BJ TOTAL (I) | 292 021.00 | 220 520.00 | 71 500.00 | 292 021.00 |
BX Customers and related accounts | 1 198 757.00 | | 1 198 757.00 | 1 198 757.00 |
BZ Other receivables | 13 121.00 | | 13 121.00 | 13 121.00 |
CF Cash and cash equivalents | 2 186 821.00 | | 2 186 821.00 | 2 186 821.00 |
CJ TOTAL (II) | 3 398 699.00 | | 3 398 699.00 | 3 398 699.00 |
CO Grand total (0 to V) | 3 690 720.00 | 220 520.00 | 3 470 199.00 | 3 690 720.00 |
CU Other investments | 97 900.00 | 26 400.00 | 71 500.00 | 97 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 060 370.00 | | | 2 060 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 936.00 | | | 179 936.00 |
DL TOTAL (I) | 2 284 307.00 | | | 2 284 307.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 1 178 747.00 | | | 1 178 747.00 |
DY Tax and social security liabilities | 6 678.00 | | | 6 678.00 |
EC TOTAL (IV) | 1 185 892.00 | | | 1 185 892.00 |
EE Grand total (I to V) | 3 470 199.00 | | | 3 470 199.00 |
EG Accrued income and payables due within one year | 1 185 106.00 | | | 1 185 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | 5 765 712.00 | 244 071.00 | 6 009 783.00 | 5 765 712.00 |
FG Production sold - services | 47 549.00 | 5 710.00 | 53 259.00 | 47 549.00 |
FJ Net sales | 5 813 261.00 | 249 781.00 | 6 063 043.00 | 5 813 261.00 |
FR Total operating income (I) | | | 6 063 043.00 | |
FS Purchases of goods (including customs duties) | | | 5 629 693.00 | |
FW Other purchases and external expenses | | | 94 162.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 5 727 397.00 | |
GG - OPERATING RESULT (I - II) | | | 335 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 832.00 | |
GL Other interest and similar income | | | 9 306.00 | |
GP Total financial income (V) | | | 11 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 520.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 87 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 486.00 | | | 79 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 074 182.00 | | | 6 074 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 894 246.00 | | | 5 894 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 936.00 | | | 179 936.00 |
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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 | 290 188.00 | | 1 832.00 | 290 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 021.00 | |
I4 DECREASES Grand Total | | | 292 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 000.00 | | | 135 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 188.00 | | 1 832.00 | 155 188.00 |
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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 | 135 000.00 | | | 135 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 000.00 | | | 135 000.00 |
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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 | 1 178 747.00 | 1 178 747.00 | | 1 178 747.00 |
UL Receivables related to investments | 59 121.00 | | | 59 121.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 999.00 | 1 211 878.00 | 59 121.00 | 1 270 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 893.00 | 1 185 107.00 | 786.00 | 1 185 893.00 |
