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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 604.00 | 97 152.00 | 88 452.00 | 185 604.00 |
AR Technical installations, industrial equipment and tools | 109 949.00 | 59 380.00 | 50 569.00 | 109 949.00 |
AT Other tangible assets | 122 771.00 | 69 190.00 | 53 581.00 | 122 771.00 |
BH Other financial assets | 16 484.00 | | 16 484.00 | 16 484.00 |
BJ TOTAL (I) | 434 808.00 | 225 721.00 | 209 086.00 | 434 808.00 |
BT Goods | 12 542.00 | | 12 542.00 | 12 542.00 |
BZ Other receivables | 43 678.00 | | 43 678.00 | 43 678.00 |
CF Cash and cash equivalents | 109 177.00 | | 109 177.00 | 109 177.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 166 238.00 | | 166 238.00 | 166 238.00 |
CO Grand total (0 to V) | 601 046.00 | 225 721.00 | 375 324.00 | 601 046.00 |
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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 | 1 016.00 | | | 1 016.00 |
DH Retained earnings | -23 930.00 | | | -23 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 367.00 | | | 14 367.00 |
DL TOTAL (I) | 2 452.00 | | | 2 452.00 |
DU Loans and Debts from Credit Institutions (3) | 71 766.00 | | | 71 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 814.00 | | | 119 814.00 |
DX Trade payables and related accounts | 110 305.00 | | | 110 305.00 |
DY Tax and social security liabilities | 70 987.00 | | | 70 987.00 |
EC TOTAL (IV) | 372 872.00 | | | 372 872.00 |
EE Grand total (I to V) | 375 324.00 | | | 375 324.00 |
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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 | 1 570 607.00 | | 1 570 607.00 | 1 570 607.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 1 580 607.00 | | 1 580 607.00 | 1 580 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 495.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 608 105.00 | |
FS Purchases of goods (including customs duties) | | | 377 516.00 | |
FT Inventory change (goods) | | | 1 265.00 | |
FU Purchases of raw materials and other supplies | | | 14 716.00 | |
FW Other purchases and external expenses | | | 481 345.00 | |
FX Taxes, duties, and similar payments | | | 30 579.00 | |
FY Salaries and Wages | | | 452 470.00 | |
FZ Social Security Contributions | | | 103 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 136.00 | |
GE Other Expenses | | | 81 591.00 | |
GF Total Operating Expenses (II) | | | 1 588 426.00 | |
GG - OPERATING RESULT (I - II) | | | 19 679.00 | |
GR Interest and similar expenses | | | 5 330.00 | |
GU Total financial expenses (VI) | | | 5 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 495.00 | | | 27 495.00 |
A4 Equity method investments | 80 598.00 | | | 80 598.00 |
HA Exceptional income from management transactions | 785.00 | | | 785.00 |
HD Total exceptional income (VII) | 785.00 | | | 785.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 890.00 | | | 1 608 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 523.00 | | | 1 594 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 367.00 | | | 14 367.00 |
HP References: Equipment leasing | 54 839.00 | | | 54 839.00 |
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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 | 433 301.00 | | 4 149.00 | 433 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 484.00 | |
I4 DECREASES Grand Total | | 2 642.00 | 434 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 642.00 | 418 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 817.00 | | 4 149.00 | 416 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 484.00 | | | 16 484.00 |
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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 | 183 227.00 | 45 136.00 | 2 642.00 | 183 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 227.00 | 45 136.00 | 2 642.00 | 183 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 814.00 | 28 512.00 | 91 302.00 | 119 814.00 |
8B Suppliers and Related Accounts | 110 305.00 | 110 305.00 | | 110 305.00 |
8C Staff and Related Accounts | 23 705.00 | 23 702.00 | | 23 705.00 |
8D Social Security and Other Social Organizations | 40 192.00 | 40 192.00 | | 40 192.00 |
UT Other financial assets | 16 484.00 | | | 16 484.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VH Loans with a maturity of more than one year at origin | 71 766.00 | 47 150.00 | 24 616.00 | 71 766.00 |
VM Income taxes | 31 823.00 | | | 31 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 835.00 | | | 11 835.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 003.00 | 44 519.00 | 16 484.00 | 61 003.00 |
VW VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 872.00 | 256 953.00 | 115 919.00 | 372 872.00 |
