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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 | 9 085.00 | 8 144.00 | 941.00 | 9 085.00 |
AT Other tangible assets | 33 096.00 | 8 659.00 | 24 436.00 | 33 096.00 |
BJ TOTAL (I) | 42 181.00 | 16 803.00 | 25 377.00 | 42 181.00 |
BT Goods | 39 308.00 | 7 705.00 | 31 603.00 | 39 308.00 |
BX Customers and related accounts | 131 201.00 | | 131 201.00 | 131 201.00 |
BZ Other receivables | 135 764.00 | | 135 764.00 | 135 764.00 |
CF Cash and cash equivalents | 25 418.00 | | 25 418.00 | 25 418.00 |
CH Prepaid expenses | 48 054.00 | | 48 054.00 | 48 054.00 |
CJ TOTAL (II) | 379 747.00 | 7 705.00 | 372 042.00 | 379 747.00 |
CO Grand total (0 to V) | 421 929.00 | 24 509.00 | 397 420.00 | 421 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -59 755.00 | | | -59 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 346.00 | | | 87 346.00 |
DL TOTAL (I) | 29 591.00 | | | 29 591.00 |
DU Loans and Debts from Credit Institutions (3) | 23 918.00 | | | 23 918.00 |
DW Advances and down payments received on current orders | 85 314.00 | | | 85 314.00 |
DX Trade payables and related accounts | 107 260.00 | | | 107 260.00 |
DY Tax and social security liabilities | 69 996.00 | | | 69 996.00 |
EA Other liabilities | 81 339.00 | | | 81 339.00 |
EC TOTAL (IV) | 367 829.00 | | | 367 829.00 |
EE Grand total (I to V) | 397 420.00 | | | 397 420.00 |
EG Accrued income and payables due within one year | 263 145.00 | | | 263 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 1 461 033.00 | | 1 461 033.00 | 1 461 033.00 |
FD Production sold - goods | 159 817.00 | | 159 817.00 | 159 817.00 |
FJ Net sales | 1 620 850.00 | | 1 620 850.00 | 1 620 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 622 611.00 | |
FS Purchases of goods (including customs duties) | | | 920 299.00 | |
FT Inventory change (goods) | | | -17 117.00 | |
FW Other purchases and external expenses | | | 374 951.00 | |
FX Taxes, duties, and similar payments | | | 15 017.00 | |
FY Salaries and Wages | | | 157 964.00 | |
FZ Social Security Contributions | | | 51 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 705.00 | |
GE Other Expenses | | | 33 898.00 | |
GF Total Operating Expenses (II) | | | 1 552 032.00 | |
GG - OPERATING RESULT (I - II) | | | 70 579.00 | |
GL Other interest and similar income | | | 19 604.00 | |
GP Total financial income (V) | | | 19 604.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 735.00 | | | 1 735.00 |
A4 Equity method investments | 33 833.00 | | | 33 833.00 |
HK Income tax | 1 371.00 | | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 216.00 | | | 1 642 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 869.00 | | | 1 554 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 346.00 | | | 87 346.00 |
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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 | 42 182.00 | | | 42 182.00 |
I4 DECREASES Grand Total | | | 42 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 182.00 | | | 42 182.00 |
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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 | 8 862.00 | 7 942.00 | | 8 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 862.00 | 7 942.00 | | 8 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 131 202.00 | | | 131 202.00 |
VP Miscellaneous | 135 764.00 | | | 135 764.00 |
VS Prepaid expenses | 48 055.00 | | | 48 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 021.00 | 315 021.00 | | 315 021.00 |
