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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 | 20 462.00 | 20 462.00 | | 20 462.00 |
AT Other tangible assets | 26 899.00 | 26 899.00 | | 26 899.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 47 661.00 | 47 361.00 | 300.00 | 47 661.00 |
BN Goods in progress | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BV Advances and down payments on orders | 9 322.00 | | 9 322.00 | 9 322.00 |
BX Customers and related accounts | 2 097 325.00 | | 2 097 325.00 | 2 097 325.00 |
BZ Other receivables | 283 723.00 | | 283 723.00 | 283 723.00 |
CF Cash and cash equivalents | 31 076.00 | | 31 076.00 | 31 076.00 |
CJ TOTAL (II) | 3 931 048.00 | | 3 931 048.00 | 3 931 048.00 |
CO Grand total (0 to V) | 3 978 710.00 | 47 361.00 | 3 931 348.00 | 3 978 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 372.00 | | | 85 372.00 |
DD Legal reserve (1) | 8 537.00 | | | 8 537.00 |
DE Statutory or contractual reserves | 24 540.00 | | | 24 540.00 |
DH Retained earnings | 452 324.00 | | | 452 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 591.00 | | | 15 591.00 |
DL TOTAL (I) | 586 365.00 | | | 586 365.00 |
DU Loans and Debts from Credit Institutions (3) | 153 452.00 | | | 153 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359 352.00 | | | 1 359 352.00 |
DX Trade payables and related accounts | 1 075 938.00 | | | 1 075 938.00 |
DY Tax and social security liabilities | 501 315.00 | | | 501 315.00 |
EA Other liabilities | 254 926.00 | | | 254 926.00 |
EC TOTAL (IV) | 3 344 983.00 | | | 3 344 983.00 |
EE Grand total (I to V) | 3 931 348.00 | | | 3 931 348.00 |
EG Accrued income and payables due within one year | 3 344 983.00 | | | 3 344 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 452.00 | | | 153 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 032 424.00 | | 3 032 424.00 | 3 032 424.00 |
FJ Net sales | 3 032 424.00 | | 3 032 424.00 | 3 032 424.00 |
FM Inventory production | | | 530 000.00 | |
FR Total operating income (I) | | | 3 562 424.00 | |
FU Purchases of raw materials and other supplies | | | 780 748.00 | |
FW Other purchases and external expenses | | | 2 546 736.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 159 270.00 | |
FZ Social Security Contributions | | | 23 969.00 | |
GF Total Operating Expenses (II) | | | 3 517 034.00 | |
GG - OPERATING RESULT (I - II) | | | 45 390.00 | |
GR Interest and similar expenses | | | 12 936.00 | |
GU Total financial expenses (VI) | | | 12 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 15 791.00 | | | 15 791.00 |
HH Total exceptional expenses (VIII) | 15 791.00 | | | 15 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 788.00 | | | -15 788.00 |
HK Income tax | 1 075.00 | | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 428.00 | | | 3 562 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 836.00 | | | 3 546 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 591.00 | | | 15 591.00 |
HP References: Equipment leasing | 8 317.00 | | | 8 317.00 |
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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 | 47 761.00 | | 700.00 | 47 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 300.00 | |
I4 DECREASES Grand Total | | 800.00 | 47 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 361.00 | | | 47 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 700.00 | 400.00 |
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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 | 47 361.00 | | | 47 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 361.00 | | | 47 361.00 |
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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 | 1 075 938.00 | 1 075 938.00 | | 1 075 938.00 |
8C Staff and Related Accounts | 8 437.00 | 8 437.00 | | 8 437.00 |
8D Social Security and Other Social Organizations | 19 569.00 | 19 569.00 | | 19 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 926.00 | 254 926.00 | | 254 926.00 |
UP Loans | 300.00 | | | 300.00 |
UX Other trade receivables | 2 097 325.00 | | | 2 097 325.00 |
VB VAT | 185 264.00 | | | 185 264.00 |
VG Loans with a maturity of up to one year at origin | 502 127.00 | 502 127.00 | | 502 127.00 |
VH Loans with a maturity of more than one year at origin | 153 452.00 | 153 452.00 | | 153 452.00 |
VI Group and Associates | 1 359 352.00 | 1 359 352.00 | | 1 359 352.00 |
VM Income taxes | 2.00 | | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 457.00 | | | 98 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 348.00 | 2 381 048.00 | 300.00 | 2 381 348.00 |
VW VAT | 473 309.00 | 473 309.00 | | 473 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 983.00 | 3 344 983.00 | | 3 344 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
