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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 | 10 623.00 | 7 912.00 | 2 710.00 | 10 623.00 |
AT Other tangible assets | 12 075.00 | 7 646.00 | 4 428.00 | 12 075.00 |
BJ TOTAL (I) | 22 698.00 | 15 558.00 | 7 139.00 | 22 698.00 |
BL Raw materials, supplies | 51 315.00 | | 51 315.00 | 51 315.00 |
BX Customers and related accounts | 431 264.00 | | 431 264.00 | 431 264.00 |
BZ Other receivables | 40 993.00 | | 40 993.00 | 40 993.00 |
CF Cash and cash equivalents | 142 215.00 | | 142 215.00 | 142 215.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 671 788.00 | | 671 788.00 | 671 788.00 |
CO Grand total (0 to V) | 694 486.00 | 15 558.00 | 678 927.00 | 694 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 139 000.00 | | | 139 000.00 |
DH Retained earnings | 2 451.00 | | | 2 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 051.00 | | | 42 051.00 |
DL TOTAL (I) | 194 503.00 | | | 194 503.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | | | 651.00 |
DX Trade payables and related accounts | 314 242.00 | | | 314 242.00 |
DY Tax and social security liabilities | 109 047.00 | | | 109 047.00 |
EA Other liabilities | 60 399.00 | | | 60 399.00 |
EC TOTAL (IV) | 484 424.00 | | | 484 424.00 |
EE Grand total (I to V) | 678 927.00 | | | 678 927.00 |
EG Accrued income and payables due within one year | 484 424.00 | | | 484 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 57 275.00 | | 57 275.00 | 57 275.00 |
FG Production sold - services | 829 998.00 | | 829 998.00 | 829 998.00 |
FJ Net sales | 887 274.00 | | 887 274.00 | 887 274.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 887 275.00 | |
FS Purchases of goods (including customs duties) | | | 39 997.00 | |
FU Purchases of raw materials and other supplies | | | 340 818.00 | |
FV Inventory change (raw materials and supplies) | | | -15 358.00 | |
FW Other purchases and external expenses | | | 323 742.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 89 738.00 | |
FZ Social Security Contributions | | | 33 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GE Other Expenses | | | 18 001.00 | |
GF Total Operating Expenses (II) | | | 837 678.00 | |
GG - OPERATING RESULT (I - II) | | | 49 597.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 000.00 | | | 18 000.00 |
HK Income tax | 7 594.00 | | | 7 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 475.00 | | | 887 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 423.00 | | | 845 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 051.00 | | | 42 051.00 |
HP References: Equipment leasing | 3 273.00 | | | 3 273.00 |
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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 | 22 698.00 | | | 22 698.00 |
I4 DECREASES Grand Total | | | 22 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 698.00 | | | 22 698.00 |
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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 | 12 871.00 | 2 687.00 | | 12 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 871.00 | 2 687.00 | | 12 871.00 |
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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 | 314 242.00 | 314 242.00 | | 314 242.00 |
8C Staff and Related Accounts | 20 275.00 | 20 275.00 | | 20 275.00 |
8D Social Security and Other Social Organizations | 21 729.00 | 21 729.00 | | 21 729.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 399.00 | 60 399.00 | | 60 399.00 |
UX Other trade receivables | 431 264.00 | | | 431 264.00 |
VB VAT | 36 445.00 | | | 36 445.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 651.00 | 651.00 | | 651.00 |
VP Miscellaneous | 4 514.00 | | | 4 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 258.00 | 478 258.00 | | 478 258.00 |
VW VAT | 63 825.00 | 63 825.00 | | 63 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 424.00 | 484 424.00 | | 484 424.00 |
