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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 302 626.00 | 274 998.00 | 27 628.00 | 302 626.00 |
BJ TOTAL (I) | 309 626.00 | 281 998.00 | 27 628.00 | 309 626.00 |
BX Customers and related accounts | 1 574 336.00 | | 1 574 336.00 | 1 574 336.00 |
BZ Other receivables | 344 186.00 | | 344 186.00 | 344 186.00 |
CF Cash and cash equivalents | 657 865.00 | | 657 865.00 | 657 865.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 2 578 505.00 | | 2 578 505.00 | 2 578 505.00 |
CO Grand total (0 to V) | 2 888 131.00 | 281 998.00 | 2 606 133.00 | 2 888 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 579 274.00 | | | 579 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 015.00 | | | 3 015.00 |
DL TOTAL (I) | 681 289.00 | | | 681 289.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 1 708 987.00 | | | 1 708 987.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EA Other liabilities | 215 315.00 | | | 215 315.00 |
EC TOTAL (IV) | 1 924 844.00 | | | 1 924 844.00 |
EE Grand total (I to V) | 2 606 133.00 | | | 2 606 133.00 |
EG Accrued income and payables due within one year | 1 924 844.00 | | | 1 924 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 510 986.00 | | 6 510 986.00 | 6 510 986.00 |
FG Production sold - services | 856 689.00 | | 856 689.00 | 856 689.00 |
FJ Net sales | 7 367 675.00 | | 7 367 675.00 | 7 367 675.00 |
FR Total operating income (I) | | | 7 367 675.00 | |
FU Purchases of raw materials and other supplies | | | 5 689 217.00 | |
FW Other purchases and external expenses | | | 1 655 298.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 595.00 | |
GF Total Operating Expenses (II) | | | 7 363 113.00 | |
GG - OPERATING RESULT (I - II) | | | 4 562.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GT Net expenses on sales of marketable securities | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 1 507.00 | | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 368 084.00 | | | 7 368 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 365 069.00 | | | 7 365 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 015.00 | | | 3 015.00 |
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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 | 309 626.00 | | | 309 626.00 |
I4 DECREASES Grand Total | | | 309 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 626.00 | | | 309 626.00 |
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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 | 264 403.00 | 17 595.00 | | 264 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 403.00 | 17 595.00 | | 264 403.00 |
