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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 249.00 | 172 249.00 | | 172 249.00 |
AR Technical installations, industrial equipment and tools | 6 851.00 | 6 851.00 | | 6 851.00 |
AT Other tangible assets | 93 964.00 | 57 414.00 | 36 550.00 | 93 964.00 |
BH Other financial assets | 20 355.00 | | 20 355.00 | 20 355.00 |
BJ TOTAL (I) | 293 419.00 | 236 515.00 | 56 905.00 | 293 419.00 |
BT Goods | 30 590.00 | | 30 590.00 | 30 590.00 |
BX Customers and related accounts | 27 714.00 | | 27 714.00 | 27 714.00 |
BZ Other receivables | 13 057.00 | | 13 057.00 | 13 057.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CH Prepaid expenses | 12 788.00 | | 12 788.00 | 12 788.00 |
CJ TOTAL (II) | 86 898.00 | | 86 898.00 | 86 898.00 |
CO Grand total (0 to V) | 380 318.00 | 236 515.00 | 143 803.00 | 380 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -301 076.00 | -289 237.00 | | -301 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 513.00 | -11 839.00 | | 9 513.00 |
DL TOTAL (I) | -283 563.00 | -293 076.00 | | -283 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 294 942.00 | 336 005.00 | | 294 942.00 |
DW Advances and down payments received on current orders | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 66 773.00 | 61 032.00 | | 66 773.00 |
DY Tax and social security liabilities | 14 328.00 | 15 188.00 | | 14 328.00 |
EA Other liabilities | 50 771.00 | 48 257.00 | | 50 771.00 |
EC TOTAL (IV) | 427 366.00 | 464 407.00 | | 427 366.00 |
EE Grand total (I to V) | 143 803.00 | 171 331.00 | | 143 803.00 |
EG Accrued income and payables due within one year | 426 814.00 | 464 407.00 | | 426 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 925.00 | | |
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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 | | | 532 584.00 | |
FD Production sold - goods | | | -49.00 | |
FJ Net sales | | | 532 535.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 532 532.00 | |
FS Purchases of goods (including customs duties) | | | 309 289.00 | |
FT Inventory change (goods) | | | 3 816.00 | |
FW Other purchases and external expenses | | | 116 865.00 | |
FX Taxes, duties, and similar payments | | | 8 002.00 | |
FY Salaries and Wages | | | 62 470.00 | |
FZ Social Security Contributions | | | 8 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 750.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 520 294.00 | |
GG - OPERATING RESULT (I - II) | | | 12 238.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 394.00 | 6 022.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -6 022.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 905.00 | 542 101.00 | | 532 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 392.00 | 553 940.00 | | 523 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 513.00 | -11 839.00 | | 9 513.00 |
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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 | 283 269.00 | | | 283 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 355.00 | |
I4 DECREASES Grand Total | | | 293 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 973.00 | | | 262 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 296.00 | | | 20 296.00 |
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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 | 225 764.00 | 10 750.00 | | 225 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 764.00 | 10 750.00 | | 225 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 355.00 | | | 20 355.00 |
UX Other trade receivables | 13 057.00 | | | 13 057.00 |
VS Prepaid expenses | 12 788.00 | | | 12 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 913.00 | 53 559.00 | 20 355.00 | 73 913.00 |
