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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 330.00 | 330.00 | | 330.00 |
AR Technical installations, industrial equipment and tools | 75 420.00 | 50 523.00 | 24 897.00 | 75 420.00 |
AT Other tangible assets | 14 451.00 | 13 301.00 | 1 150.00 | 14 451.00 |
BJ TOTAL (I) | 90 201.00 | 64 154.00 | 26 047.00 | 90 201.00 |
BT Goods | 69 899.00 | | 69 899.00 | 69 899.00 |
BX Customers and related accounts | 21 011.00 | | 21 011.00 | 21 011.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 39 228.00 | | 39 228.00 | 39 228.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 135 903.00 | | 135 903.00 | 135 903.00 |
CO Grand total (0 to V) | 226 104.00 | 64 154.00 | 161 949.00 | 226 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 27 642.00 | 26 172.00 | | 27 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 514.00 | 5 170.00 | | 22 514.00 |
DL TOTAL (I) | 58 626.00 | 39 812.00 | | 58 626.00 |
DU Loans and Debts from Credit Institutions (3) | 34 261.00 | | | 34 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 508.00 | 37 410.00 | | 33 508.00 |
DX Trade payables and related accounts | 31 838.00 | 10 061.00 | | 31 838.00 |
DY Tax and social security liabilities | 3 717.00 | 1 531.00 | | 3 717.00 |
EC TOTAL (IV) | 103 324.00 | 49 002.00 | | 103 324.00 |
EE Grand total (I to V) | 161 949.00 | 88 814.00 | | 161 949.00 |
EG Accrued income and payables due within one year | 78 976.00 | 49 002.00 | | 78 976.00 |
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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 | 45 400.00 | | 45 400.00 | 45 400.00 |
FD Production sold - goods | 135 880.00 | | 135 880.00 | 135 880.00 |
FG Production sold - services | 24 096.00 | | 24 096.00 | 24 096.00 |
FJ Net sales | 205 377.00 | | 205 377.00 | 205 377.00 |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 205 950.00 | |
FS Purchases of goods (including customs duties) | | | 109 965.00 | |
FT Inventory change (goods) | | | -11 174.00 | |
FW Other purchases and external expenses | | | 43 399.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 23 444.00 | |
FZ Social Security Contributions | | | 9 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 179 160.00 | |
GG - OPERATING RESULT (I - II) | | | 26 790.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 120.00 | 13 349.00 | | 8 120.00 |
HK Income tax | 4 068.00 | 1 085.00 | | 4 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 950.00 | 147 504.00 | | 205 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 436.00 | 142 334.00 | | 183 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 514.00 | 5 170.00 | | 22 514.00 |
HP References: Equipment leasing | 9 585.00 | | | 9 585.00 |
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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 | 60 926.00 | | 29 275.00 | 60 926.00 |
I4 DECREASES Grand Total | | | 90 201.00 | |
IO DECREASES Total including other intangible assets | | | 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 330.00 | | | 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 596.00 | | 29 275.00 | 60 596.00 |
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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 | 60 926.00 | 3 228.00 | | 60 926.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 596.00 | 3 228.00 | | 60 596.00 |
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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 | 31 838.00 | 31 838.00 | | 31 838.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 2 506.00 | 2 506.00 | | 2 506.00 |
UX Other trade receivables | 21 011.00 | | | 21 011.00 |
VB VAT | 1 184.00 | | | 1 184.00 |
VG Loans with a maturity of up to one year at origin | 34 261.00 | 9 913.00 | 24 348.00 | 34 261.00 |
VI Group and Associates | 33 508.00 | 33 508.00 | | 33 508.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 739.00 | | | 5 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VS Prepaid expenses | 4 256.00 | | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 776.00 | 26 776.00 | | 26 776.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 324.00 | 78 976.00 | 24 348.00 | 103 324.00 |
