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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 | 132 682.00 | 125 097.00 | 7 585.00 | 132 682.00 |
AT Other tangible assets | 41 879.00 | 24 806.00 | 17 073.00 | 41 879.00 |
BH Other financial assets | 8 498.00 | | 8 498.00 | 8 498.00 |
BJ TOTAL (I) | 183 058.00 | 149 903.00 | 33 156.00 | 183 058.00 |
BT Goods | 39 017.00 | | 39 017.00 | 39 017.00 |
BZ Other receivables | 6 575.00 | | 6 575.00 | 6 575.00 |
CF Cash and cash equivalents | 24 390.00 | | 24 390.00 | 24 390.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 70 270.00 | | 70 270.00 | 70 270.00 |
CO Grand total (0 to V) | 253 328.00 | 149 903.00 | 103 425.00 | 253 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 472.00 | 13 900.00 | | 17 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 583.00 | 3 572.00 | | -1 583.00 |
DL TOTAL (I) | 19 189.00 | 20 772.00 | | 19 189.00 |
DU Loans and Debts from Credit Institutions (3) | 13 836.00 | 16 794.00 | | 13 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 21 672.00 | | 20 000.00 |
DX Trade payables and related accounts | 40 803.00 | 39 080.00 | | 40 803.00 |
DY Tax and social security liabilities | 9 597.00 | 8 335.00 | | 9 597.00 |
EC TOTAL (IV) | 84 236.00 | 85 881.00 | | 84 236.00 |
EE Grand total (I to V) | 103 425.00 | 106 653.00 | | 103 425.00 |
EG Accrued income and payables due within one year | 77 468.00 | 79 079.00 | | 77 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 228.00 | | |
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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 | 695 329.00 | | 695 329.00 | 695 329.00 |
FJ Net sales | 695 329.00 | | 695 329.00 | 695 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 695 389.00 | |
FS Purchases of goods (including customs duties) | | | 538 129.00 | |
FT Inventory change (goods) | | | 363.00 | |
FW Other purchases and external expenses | | | 60 246.00 | |
FX Taxes, duties, and similar payments | | | 6 246.00 | |
FY Salaries and Wages | | | 55 585.00 | |
FZ Social Security Contributions | | | 23 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 594.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 694 542.00 | |
GG - OPERATING RESULT (I - II) | | | 847.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 1 941.00 | 1 134.00 | | 1 941.00 |
HH Total exceptional expenses (VIII) | 1 941.00 | 1 134.00 | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 941.00 | -984.00 | | -1 941.00 |
HK Income tax | | 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 389.00 | 715 466.00 | | 695 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 972.00 | 711 894.00 | | 696 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 583.00 | 3 572.00 | | -1 583.00 |
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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 | 176 614.00 | | | 176 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 498.00 | |
I4 DECREASES Grand Total | | | 183 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 117.00 | | | 168 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 498.00 | | | 8 498.00 |
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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 | 140 308.00 | 9 594.00 | | 140 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 308.00 | 9 594.00 | | 140 308.00 |
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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 | 40 803.00 | 40 803.00 | | 40 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 8 498.00 | | | 8 498.00 |
VH Loans with a maturity of more than one year at origin | 13 836.00 | 7 068.00 | 6 768.00 | 13 836.00 |
VJ Loans taken out during the year | 8 410.00 | | | 8 410.00 |
VK Loans repaid during the year | 11 139.00 | | | 11 139.00 |
VP Miscellaneous | 6 575.00 | | | 6 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 597.00 | 9 597.00 | | 9 597.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 360.00 | 6 862.00 | 8 498.00 | 15 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 236.00 | 77 468.00 | 6 768.00 | 84 236.00 |
