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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 293 777.00 | 49 569.00 | 244 207.00 | 293 777.00 |
AR Technical installations, industrial equipment and tools | 42 194.00 | 10 153.00 | 32 041.00 | 42 194.00 |
AT Other tangible assets | 3 550.00 | 1 812.00 | 1 738.00 | 3 550.00 |
BJ TOTAL (I) | 339 523.00 | 61 535.00 | 277 988.00 | 339 523.00 |
BL Raw materials, supplies | 175.00 | | 175.00 | 175.00 |
BT Goods | 13 670.00 | | 13 670.00 | 13 670.00 |
BX Customers and related accounts | 22 437.00 | | 22 437.00 | 22 437.00 |
BZ Other receivables | 36 344.00 | | 36 344.00 | 36 344.00 |
CF Cash and cash equivalents | 70 192.00 | | 70 192.00 | 70 192.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 143 460.00 | | 143 460.00 | 143 460.00 |
CO Grand total (0 to V) | 482 984.00 | 61 535.00 | 421 449.00 | 482 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -136 928.00 | | | -136 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 822.00 | | | 133 822.00 |
DL TOTAL (I) | -1 106.00 | | | -1 106.00 |
DU Loans and Debts from Credit Institutions (3) | 188 685.00 | | | 188 685.00 |
DX Trade payables and related accounts | 114 043.00 | | | 114 043.00 |
DY Tax and social security liabilities | 56 125.00 | | | 56 125.00 |
EA Other liabilities | 63 700.00 | | | 63 700.00 |
EC TOTAL (IV) | 422 555.00 | | | 422 555.00 |
EE Grand total (I to V) | 421 449.00 | | | 421 449.00 |
EG Accrued income and payables due within one year | 276 622.00 | | | 276 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 1 780 931.00 | | 1 780 931.00 | 1 780 931.00 |
FJ Net sales | 1 780 931.00 | | 1 780 931.00 | 1 780 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 654.00 | |
FR Total operating income (I) | | | 1 790 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 304.00 | |
FT Inventory change (goods) | | | -1 738.00 | |
FU Purchases of raw materials and other supplies | | | 20 966.00 | |
FV Inventory change (raw materials and supplies) | | | 718.00 | |
FW Other purchases and external expenses | | | 209 942.00 | |
FX Taxes, duties, and similar payments | | | 16 647.00 | |
FY Salaries and Wages | | | 274 420.00 | |
FZ Social Security Contributions | | | 83 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 924.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 653 754.00 | |
GG - OPERATING RESULT (I - II) | | | 136 832.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 654.00 | | | 9 654.00 |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 979.00 | | | 1 790 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 157.00 | | | 1 657 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 822.00 | | | 133 822.00 |
HP References: Equipment leasing | 21 672.00 | | | 21 672.00 |
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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 | 336 723.00 | | | 336 723.00 |
I4 DECREASES Grand Total | | | 339 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 723.00 | | | 336 723.00 |
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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 | 39 611.00 | 21 925.00 | | 39 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 611.00 | 21 925.00 | | 39 611.00 |
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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 | 114 043.00 | 114 043.00 | | 114 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 701.00 | 63 701.00 | | 63 701.00 |
UX Other trade receivables | 22 438.00 | | | 22 438.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 188 555.00 | 42 622.00 | 145 933.00 | 188 555.00 |
VK Loans repaid during the year | 41 917.00 | | | 41 917.00 |
VP Miscellaneous | 36 344.00 | | | 36 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 125.00 | 56 125.00 | | 56 125.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 422.00 | 59 422.00 | | 59 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 555.00 | 276 622.00 | 145 933.00 | 422 555.00 |
