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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 541.00 | 1 541.00 | | 1 541.00 |
AR Technical installations, industrial equipment and tools | 33 496.00 | 22 143.00 | 11 352.00 | 33 496.00 |
AT Other tangible assets | 44 562.00 | 35 987.00 | 8 575.00 | 44 562.00 |
BH Other financial assets | 10 739.00 | | 10 739.00 | 10 739.00 |
BJ TOTAL (I) | 90 339.00 | 59 672.00 | 30 667.00 | 90 339.00 |
BT Goods | 1 396 459.00 | 25 900.00 | 1 370 559.00 | 1 396 459.00 |
BX Customers and related accounts | 7 203.00 | | 7 203.00 | 7 203.00 |
BZ Other receivables | 30 198.00 | | 30 198.00 | 30 198.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CH Prepaid expenses | 6 378.00 | | 6 378.00 | 6 378.00 |
CJ TOTAL (II) | 1 441 170.00 | 25 900.00 | 1 415 270.00 | 1 441 170.00 |
CO Grand total (0 to V) | 1 531 510.00 | 85 572.00 | 1 445 937.00 | 1 531 510.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 270 890.00 | | | 270 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 508.00 | | | 28 508.00 |
DL TOTAL (I) | 849 399.00 | | | 849 399.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 010.00 | | | 165 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 746.00 | | | 3 746.00 |
DX Trade payables and related accounts | 45 583.00 | | | 45 583.00 |
DY Tax and social security liabilities | 342 197.00 | | | 342 197.00 |
EC TOTAL (IV) | 556 538.00 | | | 556 538.00 |
EE Grand total (I to V) | 1 445 937.00 | | | 1 445 937.00 |
EG Accrued income and payables due within one year | 552 791.00 | | | 552 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 010.00 | | | 165 010.00 |
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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 | 9 205 940.00 | | 9 205 940.00 | 9 205 940.00 |
FG Production sold - services | 21 054.00 | | 21 054.00 | 21 054.00 |
FJ Net sales | 9 226 994.00 | | 9 226 994.00 | 9 226 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 268.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 236 267.00 | |
FS Purchases of goods (including customs duties) | | | 8 521 728.00 | |
FT Inventory change (goods) | | | -181 131.00 | |
FW Other purchases and external expenses | | | 217 788.00 | |
FX Taxes, duties, and similar payments | | | 21 639.00 | |
FY Salaries and Wages | | | 473 036.00 | |
FZ Social Security Contributions | | | 160 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 680.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 9 225 543.00 | |
GG - OPERATING RESULT (I - II) | | | 10 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 87 792.00 | | | 87 792.00 |
HA Exceptional income from management transactions | 8 852.00 | | | 8 852.00 |
HB Exceptional income from capital transactions | 17 166.00 | | | 17 166.00 |
HD Total exceptional income (VII) | 26 018.00 | | | 26 018.00 |
HE Exceptional expenses on management operations | 11 210.00 | | | 11 210.00 |
HF Exceptional expenses on capital transactions | 16 056.00 | | | 16 056.00 |
HG Exceptional depreciation and provisions | 3 936.00 | | | 3 936.00 |
HH Total exceptional expenses (VIII) | 31 204.00 | | | 31 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 185.00 | | | -5 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 262 286.00 | | | 9 262 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 256 747.00 | | | 9 256 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 538.00 | | | 5 538.00 |
HP References: Equipment leasing | 1 061.00 | | | 1 061.00 |
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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 | 78 002.00 | | 12 857.00 | 78 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 739.00 | |
I4 DECREASES Grand Total | | 520.00 | 90 340.00 | |
IN DECREASES Start-up, development, or research expenses | 815.00 | | | 815.00 |
IO DECREASES Total including other intangible assets | | 6 664.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 79 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 664.00 | | | 6 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 263.00 | | 12 857.00 | 67 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 739.00 | | | 10 739.00 |
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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 | 56 784.00 | 3 409.00 | 520.00 | 56 784.00 |
PE DEPRECIATION Total including other intangible assets | 4 043.00 | 2 622.00 | 6 664.00 | 4 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 784.00 | 3 409.00 | 520.00 | 56 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 18 800.00 | 25 900.00 | 18 800.00 | 18 800.00 |
7B Total provisions for depreciation | 18 800.00 | 25 900.00 | 18 800.00 | 18 800.00 |
7C Grand total | 18 800.00 | 25 900.00 | 18 800.00 | 18 800.00 |
UE of which provisions and reversals: - Operating | | 25 900.00 | 18 800.00 | |
