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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 100.00 | 7 960.00 | 2 140.00 | 10 100.00 |
AR Technical installations, industrial equipment and tools | 105 906.00 | 80 998.00 | 24 909.00 | 105 906.00 |
AT Other tangible assets | 48 818.00 | 31 567.00 | 17 252.00 | 48 818.00 |
BH Other financial assets | 7 874.00 | | 7 874.00 | 7 874.00 |
BJ TOTAL (I) | 172 699.00 | 120 524.00 | 52 174.00 | 172 699.00 |
BT Goods | 86 147.00 | | 86 147.00 | 86 147.00 |
BZ Other receivables | 16 266.00 | | 16 266.00 | 16 266.00 |
CF Cash and cash equivalents | 83 734.00 | | 83 734.00 | 83 734.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 186 581.00 | | 186 581.00 | 186 581.00 |
CO Grand total (0 to V) | 359 279.00 | 120 524.00 | 238 755.00 | 359 279.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 791.00 | 80 326.00 | | 115 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 630.00 | 52 365.00 | | 11 630.00 |
DL TOTAL (I) | 138 421.00 | 143 691.00 | | 138 421.00 |
DU Loans and Debts from Credit Institutions (3) | 4 444.00 | 23 394.00 | | 4 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 651.00 | 54 989.00 | | 19 651.00 |
DX Trade payables and related accounts | 55 288.00 | 55 198.00 | | 55 288.00 |
DY Tax and social security liabilities | 20 951.00 | 30 763.00 | | 20 951.00 |
EC TOTAL (IV) | 100 334.00 | 164 343.00 | | 100 334.00 |
EE Grand total (I to V) | 238 755.00 | 308 034.00 | | 238 755.00 |
EI Including equity loans | 19 651.00 | | | 19 651.00 |
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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 | 935 462.00 | | 935 462.00 | 935 462.00 |
FG Production sold - services | 986.00 | | 986.00 | 986.00 |
FJ Net sales | 936 448.00 | | 936 448.00 | 936 448.00 |
FO Operating subsidies | | | 1 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 938 014.00 | |
FS Purchases of goods (including customs duties) | | | 705 882.00 | |
FT Inventory change (goods) | | | -6 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 102.00 | |
FW Other purchases and external expenses | | | 95 738.00 | |
FX Taxes, duties, and similar payments | | | 13 732.00 | |
FY Salaries and Wages | | | 72 606.00 | |
FZ Social Security Contributions | | | 25 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 809.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 924 708.00 | |
GG - OPERATING RESULT (I - II) | | | 13 306.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 350.00 | 14 065.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 014.00 | 965 313.00 | | 938 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 384.00 | 912 948.00 | | 926 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 630.00 | 52 365.00 | | 11 630.00 |
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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 | 172 699.00 | | | 172 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 100.00 | | | 10 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 874.00 | |
I4 DECREASES Grand Total | | | 172 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 725.00 | | | 154 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 874.00 | | | 7 874.00 |
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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 | 103 715.00 | 16 809.00 | | 103 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 060.00 | 900.00 | | 7 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 655.00 | 15 909.00 | | 96 655.00 |
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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 | 55 288.00 | 55 288.00 | | 55 288.00 |
8C Staff and Related Accounts | 6 863.00 | 6 863.00 | | 6 863.00 |
8D Social Security and Other Social Organizations | 11 415.00 | 11 415.00 | | 11 415.00 |
UT Other financial assets | 7 874.00 | | | 7 874.00 |
VB VAT | 1 421.00 | | | 1 421.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 4 437.00 | 2 291.00 | 2 146.00 | 4 437.00 |
VI Group and Associates | 19 651.00 | 19 651.00 | | 19 651.00 |
VM Income taxes | 7 633.00 | | | 7 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 212.00 | | | 7 212.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 573.00 | 16 699.00 | 7 874.00 | 24 573.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 334.00 | 98 188.00 | 2 146.00 | 100 334.00 |
