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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 | 54 843.00 | 54 843.00 | | 54 843.00 |
AT Other tangible assets | 2 470.00 | 2 470.00 | | 2 470.00 |
BJ TOTAL (I) | 57 313.00 | 57 313.00 | | 57 313.00 |
BT Goods | 134 465.00 | | 134 465.00 | 134 465.00 |
BX Customers and related accounts | 87 491.00 | | 87 491.00 | 87 491.00 |
BZ Other receivables | 24 718.00 | | 24 718.00 | 24 718.00 |
CF Cash and cash equivalents | 332 500.00 | | 332 500.00 | 332 500.00 |
CJ TOTAL (II) | 579 174.00 | | 579 174.00 | 579 174.00 |
CO Grand total (0 to V) | 636 486.00 | 57 313.00 | 579 174.00 | 636 486.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 425 861.00 | 386 663.00 | | 425 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 684.00 | 39 198.00 | | 15 684.00 |
DL TOTAL (I) | 463 545.00 | 447 861.00 | | 463 545.00 |
DU Loans and Debts from Credit Institutions (3) | 8 857.00 | 6 995.00 | | 8 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 1 856.00 | | 1 856.00 |
DX Trade payables and related accounts | 104 916.00 | 73 321.00 | | 104 916.00 |
DY Tax and social security liabilities | | 969.00 | | |
EC TOTAL (IV) | 115 629.00 | 83 141.00 | | 115 629.00 |
EE Grand total (I to V) | 579 174.00 | 531 002.00 | | 579 174.00 |
EG Accrued income and payables due within one year | 115 629.00 | 83 141.00 | | 115 629.00 |
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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 | 277 435.00 | | 277 435.00 | 277 435.00 |
FG Production sold - services | 3 362.00 | | 3 362.00 | 3 362.00 |
FJ Net sales | 280 797.00 | | 280 797.00 | 280 797.00 |
FR Total operating income (I) | | | 280 797.00 | |
FS Purchases of goods (including customs duties) | | | 146 145.00 | |
FT Inventory change (goods) | | | -29 299.00 | |
FU Purchases of raw materials and other supplies | | | 7 640.00 | |
FV Inventory change (raw materials and supplies) | | | -5 386.00 | |
FW Other purchases and external expenses | | | 139 103.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 260 177.00 | |
GG - OPERATING RESULT (I - II) | | | 20 620.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HE Exceptional expenses on management operations | 3 628.00 | 9 210.00 | | 3 628.00 |
HH Total exceptional expenses (VIII) | 3 628.00 | 9 210.00 | | 3 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 628.00 | -8 946.00 | | -3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 797.00 | 332 822.00 | | 280 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 113.00 | 293 624.00 | | 265 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 684.00 | 39 198.00 | | 15 684.00 |
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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 | 57 313.00 | | | 57 313.00 |
I4 DECREASES Grand Total | | | 57 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 313.00 | | | 57 313.00 |
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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 | 57 313.00 | | | 57 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 313.00 | | | 57 313.00 |
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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 | 104 916.00 | 104 916.00 | | 104 916.00 |
UX Other trade receivables | 87 491.00 | 87 491.00 | | 87 491.00 |
VB VAT | 22 276.00 | 22 276.00 | | 22 276.00 |
VG Loans with a maturity of up to one year at origin | 8 857.00 | 8 857.00 | | 8 857.00 |
VI Group and Associates | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 209.00 | 112 209.00 | | 112 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 629.00 | 115 629.00 | | 115 629.00 |
