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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 | 8 592.00 | 3 253.00 | 5 340.00 | 8 592.00 |
AT Other tangible assets | 344 239.00 | 68 368.00 | 275 872.00 | 344 239.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 359 081.00 | 71 620.00 | 287 461.00 | 359 081.00 |
BL Raw materials, supplies | 205.00 | | 205.00 | 205.00 |
BT Goods | 138 788.00 | | 138 788.00 | 138 788.00 |
BX Customers and related accounts | 3 164.00 | 506.00 | 2 658.00 | 3 164.00 |
BZ Other receivables | 63 177.00 | | 63 177.00 | 63 177.00 |
CF Cash and cash equivalents | 2 982.00 | | 2 982.00 | 2 982.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 211 538.00 | 506.00 | 211 032.00 | 211 538.00 |
CO Grand total (0 to V) | 570 620.00 | 72 126.00 | 498 493.00 | 570 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -56 242.00 | -4 247.00 | | -56 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 804.00 | -51 995.00 | | 5 804.00 |
DL TOTAL (I) | 9 562.00 | 3 758.00 | | 9 562.00 |
DU Loans and Debts from Credit Institutions (3) | 310 841.00 | 360 714.00 | | 310 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 290.00 | | |
DX Trade payables and related accounts | 112 926.00 | 108 533.00 | | 112 926.00 |
DY Tax and social security liabilities | 25 034.00 | 21 767.00 | | 25 034.00 |
DZ Fixed asset liabilities and related accounts | 20 022.00 | 1 871.00 | | 20 022.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EB Prepaid income (2) | 20 000.00 | 1 916.00 | | 20 000.00 |
EC TOTAL (IV) | 488 931.00 | 495 092.00 | | 488 931.00 |
EE Grand total (I to V) | 498 493.00 | 498 849.00 | | 498 493.00 |
EG Accrued income and payables due within one year | 242 503.00 | 191 520.00 | | 242 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 270.00 | | | 7 270.00 |
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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 | 2 136 154.00 | | 2 136 154.00 | 2 136 154.00 |
FD Production sold - goods | 2 129.00 | | 2 129.00 | 2 129.00 |
FG Production sold - services | 113 299.00 | | 113 299.00 | 113 299.00 |
FJ Net sales | 2 251 581.00 | | 2 251 581.00 | 2 251 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 254 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 915.00 | |
FT Inventory change (goods) | | | -2 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 034.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 313 028.00 | |
FX Taxes, duties, and similar payments | | | 13 656.00 | |
FY Salaries and Wages | | | 89 373.00 | |
FZ Social Security Contributions | | | 15 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 2 246 300.00 | |
GG - OPERATING RESULT (I - II) | | | 7 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 3 123.00 | |
GP Total financial income (V) | | | 3 195.00 | |
GR Interest and similar expenses | | | 5 234.00 | |
GU Total financial expenses (VI) | | | 5 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 338.00 | 1 917 959.00 | | 2 257 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 534.00 | 1 969 955.00 | | 2 251 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 804.00 | -51 995.00 | | 5 804.00 |
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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 | 323 816.00 | | | 323 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 359 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 566.00 | | | 317 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 32 830.00 | 38 790.00 | | 32 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 830.00 | 38 790.00 | | 32 830.00 |
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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 | 112 926.00 | 112 926.00 | | 112 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 022.00 | 20 022.00 | | 20 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 3 164.00 | | | 3 164.00 |
VG Loans with a maturity of up to one year at origin | 7 270.00 | 7 270.00 | | 7 270.00 |
VH Loans with a maturity of more than one year at origin | 303 571.00 | 57 143.00 | 228 572.00 | 303 571.00 |
VK Loans repaid during the year | 57 143.00 | | | 57 143.00 |
VP Miscellaneous | 63 177.00 | | | 63 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 034.00 | 25 034.00 | | 25 034.00 |
VS Prepaid expenses | 3 222.00 | | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 813.00 | 69 563.00 | 6 250.00 | 75 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 931.00 | 242 503.00 | 228 572.00 | 488 931.00 |
