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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 876.00 | 2 989.00 | 886.00 | 3 876.00 |
AR Technical installations, industrial equipment and tools | 86 298.00 | 16 581.00 | 69 716.00 | 86 298.00 |
AT Other tangible assets | 30 027.00 | 6 890.00 | 23 136.00 | 30 027.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 125 531.00 | 26 461.00 | 99 070.00 | 125 531.00 |
BT Goods | 120 987.00 | | 120 987.00 | 120 987.00 |
BZ Other receivables | 27 922.00 | | 27 922.00 | 27 922.00 |
CF Cash and cash equivalents | 31 318.00 | | 31 318.00 | 31 318.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 183 873.00 | | 183 873.00 | 183 873.00 |
CO Grand total (0 to V) | 309 404.00 | 26 461.00 | 282 943.00 | 309 404.00 |
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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 |
DH Retained earnings | -38 691.00 | | | -38 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 911.00 | | | 22 911.00 |
DL TOTAL (I) | 4 220.00 | | | 4 220.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 363.00 | | | 132 363.00 |
DX Trade payables and related accounts | 110 370.00 | | | 110 370.00 |
DY Tax and social security liabilities | 35 769.00 | | | 35 769.00 |
EC TOTAL (IV) | 278 723.00 | | | 278 723.00 |
EE Grand total (I to V) | 282 943.00 | | | 282 943.00 |
EG Accrued income and payables due within one year | 278 723.00 | | | 278 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 1 514 888.00 | | 1 514 888.00 | 1 514 888.00 |
FJ Net sales | 1 514 888.00 | | 1 514 888.00 | 1 514 888.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 514 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 301.00 | |
FT Inventory change (goods) | | | -35 336.00 | |
FW Other purchases and external expenses | | | 91 285.00 | |
FX Taxes, duties, and similar payments | | | 5 651.00 | |
FY Salaries and Wages | | | 106 191.00 | |
FZ Social Security Contributions | | | 16 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 491 981.00 | |
GG - OPERATING RESULT (I - II) | | | 22 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 893.00 | | | 1 514 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 981.00 | | | 1 491 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 911.00 | | | 22 911.00 |
HP References: Equipment leasing | 278.00 | | | 278.00 |
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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 | 123 951.00 | | 1 580.00 | 123 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | | 125 531.00 | |
IO DECREASES Total including other intangible assets | | | 3 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 876.00 | | | 3 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 745.00 | | 1 580.00 | 114 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
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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 | 15 255.00 | 11 206.00 | 26 461.00 | 15 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | 1 292.00 | 2 990.00 | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 557.00 | 9 914.00 | 23 472.00 | 13 557.00 |
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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 | 110 370.00 | 110 370.00 | | 110 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 364.00 | 132 364.00 | | 132 364.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VP Miscellaneous | 27 922.00 | 27 922.00 | | 27 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 769.00 | 35 769.00 | | 35 769.00 |
VS Prepaid expenses | 3 645.00 | 3 645.00 | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 727.00 | 31 567.00 | 5 160.00 | 36 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 723.00 | 278 723.00 | | 278 723.00 |
