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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 | 71 427.00 | 13 928.00 | 57 499.00 | 71 427.00 |
AT Other tangible assets | 110 065.00 | 11 036.00 | 99 028.00 | 110 065.00 |
BJ TOTAL (I) | 181 493.00 | 24 965.00 | 156 528.00 | 181 493.00 |
BT Goods | 525 000.00 | | 525 000.00 | 525 000.00 |
BX Customers and related accounts | 80 363.00 | | 80 363.00 | 80 363.00 |
BZ Other receivables | 15 496.00 | | 15 496.00 | 15 496.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 621 375.00 | | 621 375.00 | 621 375.00 |
CO Grand total (0 to V) | 802 868.00 | 24 965.00 | 777 903.00 | 802 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 172 505.00 | | | 172 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 654.00 | | | 42 654.00 |
DL TOTAL (I) | 270 160.00 | | | 270 160.00 |
DU Loans and Debts from Credit Institutions (3) | 257 003.00 | | | 257 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 845.00 | | | 52 845.00 |
DX Trade payables and related accounts | 126 933.00 | | | 126 933.00 |
DY Tax and social security liabilities | 56 611.00 | | | 56 611.00 |
EA Other liabilities | 14 348.00 | | | 14 348.00 |
EC TOTAL (IV) | 507 743.00 | | | 507 743.00 |
EE Grand total (I to V) | 777 903.00 | | | 777 903.00 |
EG Accrued income and payables due within one year | 384 818.00 | | | 384 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 832.00 | | | 12 832.00 |
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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 | 500 197.00 | | 500 197.00 | 500 197.00 |
FG Production sold - services | 200.00 | 228 845.00 | 229 045.00 | 200.00 |
FJ Net sales | 500 397.00 | 228 845.00 | 729 242.00 | 500 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 928.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 749 183.00 | |
FS Purchases of goods (including customs duties) | | | 292 825.00 | |
FT Inventory change (goods) | | | 33 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 085.00 | |
FW Other purchases and external expenses | | | 152 423.00 | |
FX Taxes, duties, and similar payments | | | 9 154.00 | |
FY Salaries and Wages | | | 123 199.00 | |
FZ Social Security Contributions | | | 41 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 947.00 | |
GE Other Expenses | | | 14 633.00 | |
GF Total Operating Expenses (II) | | | 701 620.00 | |
GG - OPERATING RESULT (I - II) | | | 47 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 503.00 | |
GU Total financial expenses (VI) | | | 12 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 296.00 | | | 5 296.00 |
HA Exceptional income from management transactions | 21 422.00 | | | 21 422.00 |
HD Total exceptional income (VII) | 21 422.00 | | | 21 422.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 2 155.00 | | | 2 155.00 |
HH Total exceptional expenses (VIII) | 2 312.00 | | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 110.00 | | | 19 110.00 |
HK Income tax | 11 518.00 | | | 11 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 609.00 | | | 770 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 954.00 | | | 727 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 654.00 | | | 42 654.00 |
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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 | 65 190.00 | | | 65 190.00 |
I4 DECREASES Grand Total | | | 181 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 190.00 | | | 65 190.00 |
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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 | | 25 948.00 | 983.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 948.00 | 983.00 | |
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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 | 692.00 | 692.00 | | 692.00 |
8B Suppliers and Related Accounts | 126 934.00 | 126 934.00 | | 126 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 502.00 | 66 502.00 | | 66 502.00 |
UX Other trade receivables | 80 364.00 | | | 80 364.00 |
VG Loans with a maturity of up to one year at origin | 12 832.00 | 12 832.00 | | 12 832.00 |
VH Loans with a maturity of more than one year at origin | 244 172.00 | 121 247.00 | 122 925.00 | 244 172.00 |
VK Loans repaid during the year | -49 205.00 | | | -49 205.00 |
VP Miscellaneous | 15 496.00 | | | 15 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 611.00 | 56 611.00 | | 56 611.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 375.00 | 96 375.00 | | 96 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 743.00 | 384 818.00 | 122 925.00 | 507 743.00 |
