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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 | 35 822.00 | 31 276.00 | 4 546.00 | 35 822.00 |
AT Other tangible assets | 56 789.00 | 43 801.00 | 12 988.00 | 56 789.00 |
BJ TOTAL (I) | 92 611.00 | 75 077.00 | 17 534.00 | 92 611.00 |
BT Goods | 238 137.00 | | 238 137.00 | 238 137.00 |
BX Customers and related accounts | 240 522.00 | | 240 522.00 | 240 522.00 |
BZ Other receivables | 27 208.00 | | 27 208.00 | 27 208.00 |
CF Cash and cash equivalents | 24 009.00 | | 24 009.00 | 24 009.00 |
CJ TOTAL (II) | 529 876.00 | | 529 876.00 | 529 876.00 |
CO Grand total (0 to V) | 622 487.00 | 75 077.00 | 547 410.00 | 622 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 000.00 | 373 000.00 | | 373 000.00 |
DH Retained earnings | -149 026.00 | | | -149 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281.00 | -149 026.00 | | 2 281.00 |
DL TOTAL (I) | 226 256.00 | 223 974.00 | | 226 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 673.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 985.00 | 222 058.00 | | 117 985.00 |
DX Trade payables and related accounts | 128 349.00 | 60 092.00 | | 128 349.00 |
DY Tax and social security liabilities | 74 820.00 | 39 424.00 | | 74 820.00 |
EC TOTAL (IV) | 321 155.00 | 354 247.00 | | 321 155.00 |
EE Grand total (I to V) | 547 410.00 | 578 222.00 | | 547 410.00 |
EG Accrued income and payables due within one year | 321 155.00 | 354 247.00 | | 321 155.00 |
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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 | 2 161 880.00 | | 2 161 880.00 | 2 161 880.00 |
FG Production sold - services | 154 730.00 | | 154 730.00 | 154 730.00 |
FJ Net sales | 2 316 610.00 | | 2 316 610.00 | 2 316 610.00 |
FO Operating subsidies | | | 7 933.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 324 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 622 489.00 | |
FT Inventory change (goods) | | | 197 096.00 | |
FW Other purchases and external expenses | | | 243 752.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 184 959.00 | |
FZ Social Security Contributions | | | 57 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 670.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 320 511.00 | |
GG - OPERATING RESULT (I - II) | | | 4 277.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 956.00 | | | 1 956.00 |
HD Total exceptional income (VII) | 1 956.00 | | | 1 956.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956.00 | -70.00 | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 744.00 | 2 343 964.00 | | 2 326 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 462.00 | 2 492 990.00 | | 2 324 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281.00 | -149 026.00 | | 2 281.00 |
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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 | 90 218.00 | | 2 393.00 | 90 218.00 |
I4 DECREASES Grand Total | | | 92 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 218.00 | | 2 393.00 | 90 218.00 |
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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 | 64 407.00 | 10 670.00 | | 64 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 407.00 | 10 670.00 | | 64 407.00 |
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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 | 128 349.00 | 128 349.00 | | 128 349.00 |
8C Staff and Related Accounts | 15 560.00 | 15 560.00 | | 15 560.00 |
8D Social Security and Other Social Organizations | 31 200.00 | 31 200.00 | | 31 200.00 |
UX Other trade receivables | 240 522.00 | | | 240 522.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 13 829.00 | | | 13 829.00 |
VI Group and Associates | 117 985.00 | 117 985.00 | | 117 985.00 |
VP Miscellaneous | 1 956.00 | | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 123.00 | | | 11 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 730.00 | 267 730.00 | | 267 730.00 |
VW VAT | 26 762.00 | 26 762.00 | | 26 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 155.00 | 321 155.00 | | 321 155.00 |
