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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 | 50 000.00 | 12 528.00 | 37 472.00 | 50 000.00 |
AP Buildings | 78 580.00 | 14 937.00 | 63 644.00 | 78 580.00 |
AR Technical installations, industrial equipment and tools | 102 447.00 | 13 734.00 | 88 712.00 | 102 447.00 |
AT Other tangible assets | 110 358.00 | 15 420.00 | 94 938.00 | 110 358.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 360 135.00 | 56 619.00 | 303 516.00 | 360 135.00 |
BT Goods | 393 638.00 | 14 086.00 | 379 552.00 | 393 638.00 |
BX Customers and related accounts | 11 334.00 | | 11 334.00 | 11 334.00 |
BZ Other receivables | 26 172.00 | | 26 172.00 | 26 172.00 |
CF Cash and cash equivalents | 170 838.00 | | 170 838.00 | 170 838.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 604 228.00 | 14 086.00 | 590 142.00 | 604 228.00 |
CO Grand total (0 to V) | 964 362.00 | 70 705.00 | 893 658.00 | 964 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 615.00 | | | 43 615.00 |
DL TOTAL (I) | 73 615.00 | | | 73 615.00 |
DU Loans and Debts from Credit Institutions (3) | 255 420.00 | | | 255 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 316.00 | | | 59 316.00 |
DX Trade payables and related accounts | 436 713.00 | | | 436 713.00 |
DY Tax and social security liabilities | 51 814.00 | | | 51 814.00 |
EA Other liabilities | 16 780.00 | | | 16 780.00 |
EC TOTAL (IV) | 820 043.00 | | | 820 043.00 |
EE Grand total (I to V) | 893 658.00 | | | 893 658.00 |
EG Accrued income and payables due within one year | 557 698.00 | | | 557 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
EI Including equity loans | 59 316.00 | | | 59 316.00 |
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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 | | | 2 438 280.00 | |
FG Production sold - services | | | 133 249.00 | |
FJ Net sales | | | 2 571 529.00 | |
FO Operating subsidies | | | 10 159.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 581 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 186 953.00 | |
FT Inventory change (goods) | | | -393 638.00 | |
FW Other purchases and external expenses | | | 321 839.00 | |
FX Taxes, duties, and similar payments | | | 18 900.00 | |
FY Salaries and Wages | | | 163 094.00 | |
FZ Social Security Contributions | | | 27 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 086.00 | |
GE Other Expenses | | | 131 854.00 | |
GF Total Operating Expenses (II) | | | 2 526 931.00 | |
GG - OPERATING RESULT (I - II) | | | 54 818.00 | |
GR Interest and similar expenses | | | 5 063.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 140.00 | | | 6 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 748.00 | | | 2 581 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 134.00 | | | 2 538 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 615.00 | | | 43 615.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 360 135.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 385.00 | |
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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 | | 56 619.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 091.00 | | |
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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 | 59 316.00 | 8 395.00 | 50 921.00 | 59 316.00 |
8B Suppliers and Related Accounts | 436 713.00 | 436 713.00 | | 436 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 780.00 | 16 780.00 | | 16 780.00 |
UT Other financial assets | 18 750.00 | | | 18 750.00 |
UX Other trade receivables | 11 334.00 | | | 11 334.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 255 159.00 | 43 735.00 | 179 922.00 | 255 159.00 |
VJ Loans taken out during the year | 318 833.00 | | | 318 833.00 |
VK Loans repaid during the year | 53 249.00 | | | 53 249.00 |
VP Miscellaneous | 26 172.00 | | | 26 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 814.00 | 51 814.00 | | 51 814.00 |
VS Prepaid expenses | 2 245.00 | | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 501.00 | 39 751.00 | 18 750.00 | 58 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 043.00 | 557 698.00 | 230 843.00 | 820 043.00 |
