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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | 4 335.00 | | 4 335.00 | 4 335.00 |
BX Customers and related accounts | 631 564.00 | | 631 564.00 | 631 564.00 |
BZ Other receivables | 263 661.00 | | 263 661.00 | 263 661.00 |
CJ TOTAL (II) | 899 560.00 | | 899 560.00 | 899 560.00 |
CO Grand total (0 to V) | 979 560.00 | | 979 560.00 | 979 560.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 964.00 | | | 69 964.00 |
DL TOTAL (I) | 70 964.00 | | | 70 964.00 |
DU Loans and Debts from Credit Institutions (3) | 185 829.00 | | | 185 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 617.00 | | | 6 617.00 |
DX Trade payables and related accounts | 152 205.00 | | | 152 205.00 |
DY Tax and social security liabilities | 563 878.00 | | | 563 878.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 908 596.00 | | | 908 596.00 |
EE Grand total (I to V) | 979 560.00 | | | 979 560.00 |
EG Accrued income and payables due within one year | 829 861.00 | | | 829 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 134.00 | | | 57 134.00 |
EI Including equity loans | 6 617.00 | | | 6 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 885 979.00 | | 4 885 979.00 | 4 885 979.00 |
FJ Net sales | 4 885 979.00 | | 4 885 979.00 | 4 885 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 888 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 791.00 | |
FW Other purchases and external expenses | | | 2 548 974.00 | |
FX Taxes, duties, and similar payments | | | 35 918.00 | |
FY Salaries and Wages | | | 666 057.00 | |
FZ Social Security Contributions | | | 168 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 504.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 793 683.00 | |
GG - OPERATING RESULT (I - II) | | | 94 933.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 893.00 | | | 146 893.00 |
HD Total exceptional income (VII) | 146 893.00 | | | 146 893.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HF Exceptional expenses on capital transactions | 146 198.00 | | | 146 198.00 |
HH Total exceptional expenses (VIII) | 146 799.00 | | | 146 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HK Income tax | 23 787.00 | | | 23 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 035 680.00 | | | 5 035 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965 716.00 | | | 4 965 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 964.00 | | | 69 964.00 |
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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 | | | 262 339.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20 775.00 | 80 000.00 | |
I4 DECREASES Grand Total | | 182 339.00 | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 564.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 161 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 775.00 | |
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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 | | 15 504.00 | 15 504.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 504.00 | 15 504.00 | |
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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 | 152 205.00 | 152 205.00 | | 152 205.00 |
8C Staff and Related Accounts | 15 074.00 | 15 074.00 | | 15 074.00 |
8D Social Security and Other Social Organizations | 51 419.00 | 51 419.00 | | 51 419.00 |
8E Income Taxes | 12 632.00 | 12 632.00 | | 12 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 631 564.00 | 631 564.00 | | 631 564.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VC Group and associates | 31 539.00 | 31 539.00 | | 31 539.00 |
VG Loans with a maturity of up to one year at origin | 57 134.00 | 57 134.00 | | 57 134.00 |
VH Loans with a maturity of more than one year at origin | 128 696.00 | 49 961.00 | 78 735.00 | 128 696.00 |
VI Group and Associates | 6 617.00 | 6 617.00 | | 6 617.00 |
VJ Loans taken out during the year | 150 253.00 | | | 150 253.00 |
VK Loans repaid during the year | 21 586.00 | | | 21 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 025.00 | 13 025.00 | | 13 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 942.00 | 230 942.00 | | 230 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 225.00 | 895 225.00 | | 895 225.00 |
VW VAT | 471 728.00 | 471 728.00 | | 471 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 596.00 | 829 861.00 | 78 735.00 | 908 596.00 |
