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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 | 38 000.00 | 14 157.00 | 23 842.00 | 38 000.00 |
AT Other tangible assets | 5 585.00 | 4 724.00 | 861.00 | 5 585.00 |
BJ TOTAL (I) | 43 593.00 | 18 881.00 | 24 711.00 | 43 593.00 |
BL Raw materials, supplies | 6 814.00 | | 6 814.00 | 6 814.00 |
BT Goods | 100 312.00 | | 100 312.00 | 100 312.00 |
BX Customers and related accounts | 57 306.00 | | 57 306.00 | 57 306.00 |
BZ Other receivables | 25 768.00 | | 25 768.00 | 25 768.00 |
CJ TOTAL (II) | 190 200.00 | | 190 200.00 | 190 200.00 |
CO Grand total (0 to V) | 233 794.00 | 18 881.00 | 214 912.00 | 233 794.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 407.00 | 12 425.00 | | 24 407.00 |
DL TOTAL (I) | 33 207.00 | 21 225.00 | | 33 207.00 |
DU Loans and Debts from Credit Institutions (3) | 91 642.00 | 99 199.00 | | 91 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | 986.00 | | 2 234.00 |
DX Trade payables and related accounts | 83 832.00 | 62 003.00 | | 83 832.00 |
DY Tax and social security liabilities | 3 909.00 | 6 996.00 | | 3 909.00 |
EA Other liabilities | 84.00 | 78.00 | | 84.00 |
EC TOTAL (IV) | 181 704.00 | 169 264.00 | | 181 704.00 |
EE Grand total (I to V) | 214 912.00 | 190 489.00 | | 214 912.00 |
EG Accrued income and payables due within one year | 147 410.00 | 125 554.00 | | 147 410.00 |
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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 | 161 145.00 | 150 110.00 | 311 255.00 | 161 145.00 |
FJ Net sales | 161 145.00 | 150 110.00 | 311 255.00 | 161 145.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 311 354.00 | |
FS Purchases of goods (including customs duties) | | | 249 909.00 | |
FT Inventory change (goods) | | | -20 812.00 | |
FU Purchases of raw materials and other supplies | | | 8 911.00 | |
FV Inventory change (raw materials and supplies) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 39 623.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 674.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 284 167.00 | |
GG - OPERATING RESULT (I - II) | | | 27 186.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 521.00 | 274 277.00 | | 312 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 113.00 | 261 851.00 | | 288 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 407.00 | 12 425.00 | | 24 407.00 |
HP References: Equipment leasing | 4 383.00 | 1 326.00 | | 4 383.00 |
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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 | 43 753.00 | | | 43 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 159.00 | 43 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 43 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 745.00 | | | 43 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 12 366.00 | 6 675.00 | 159.00 | 12 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 366.00 | 6 675.00 | 159.00 | 12 366.00 |
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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 | 83 833.00 | 83 833.00 | | 83 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 57 307.00 | | | 57 307.00 |
VB VAT | 1 928.00 | | | 1 928.00 |
VG Loans with a maturity of up to one year at origin | 47 933.00 | 47 933.00 | | 47 933.00 |
VH Loans with a maturity of more than one year at origin | 43 710.00 | 9 415.00 | 28 464.00 | 43 710.00 |
VI Group and Associates | 2 235.00 | 2 235.00 | | 2 235.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 39 224.00 | | | 39 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 841.00 | | | 23 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 075.00 | 83 075.00 | | 83 075.00 |
VW VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 705.00 | 147 410.00 | 28 464.00 | 181 705.00 |
