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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 | 195 584.00 | 166 531.00 | 29 053.00 | 195 584.00 |
AT Other tangible assets | 64 778.00 | 62 939.00 | 1 839.00 | 64 778.00 |
BJ TOTAL (I) | 260 363.00 | 229 470.00 | 30 893.00 | 260 363.00 |
BT Goods | 55 813.00 | | 55 813.00 | 55 813.00 |
BZ Other receivables | 5 968.00 | | 5 968.00 | 5 968.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 68 234.00 | | 68 234.00 | 68 234.00 |
CJ TOTAL (II) | 130 168.00 | | 130 168.00 | 130 168.00 |
CO Grand total (0 to V) | 390 531.00 | 229 470.00 | 161 060.00 | 390 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 77.00 | | | 77.00 |
DH Retained earnings | 1 482.00 | | | 1 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | | | 259.00 |
DL TOTAL (I) | 9 818.00 | | | 9 818.00 |
DU Loans and Debts from Credit Institutions (3) | 26 337.00 | | | 26 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | | | 1 584.00 |
DX Trade payables and related accounts | 73 355.00 | | | 73 355.00 |
DY Tax and social security liabilities | 49 965.00 | | | 49 965.00 |
EC TOTAL (IV) | 151 242.00 | | | 151 242.00 |
EE Grand total (I to V) | 161 060.00 | | | 161 060.00 |
EG Accrued income and payables due within one year | 124 905.00 | | | 124 905.00 |
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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 | 1 384 201.00 | | 1 384 201.00 | 1 384 201.00 |
FJ Net sales | 1 384 201.00 | | 1 384 201.00 | 1 384 201.00 |
FR Total operating income (I) | | | 1 384 201.00 | |
FS Purchases of goods (including customs duties) | | | 938 841.00 | |
FT Inventory change (goods) | | | -24 578.00 | |
FW Other purchases and external expenses | | | 110 490.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 258 232.00 | |
FZ Social Security Contributions | | | 70 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 662.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 383 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 436.00 | | | 1 384 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 177.00 | | | 1 384 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259.00 | | | 259.00 |
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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 | 260 363.00 | | | 260 363.00 |
I4 DECREASES Grand Total | | | 260 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 363.00 | | | 260 363.00 |
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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 | 200 808.00 | 28 662.00 | | 200 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 808.00 | 28 662.00 | | 200 808.00 |
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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 | 73 355.00 | 73 355.00 | | 73 355.00 |
8C Staff and Related Accounts | 15 945.00 | 15 945.00 | | 15 945.00 |
8D Social Security and Other Social Organizations | 29 518.00 | 29 518.00 | | 29 518.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
VB VAT | 5 966.00 | | | 5 966.00 |
VH Loans with a maturity of more than one year at origin | 26 337.00 | | 26 337.00 | 26 337.00 |
VI Group and Associates | 1 584.00 | 1 584.00 | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 968.00 | 5 968.00 | | 5 968.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 242.00 | 124 905.00 | 26 337.00 | 151 242.00 |
