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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 620.00 | 234.00 | 7 386.00 | 7 620.00 |
AR Technical installations, industrial equipment and tools | 35 840.00 | 12 899.00 | 22 941.00 | 35 840.00 |
BJ TOTAL (I) | 1 601 460.00 | 13 133.00 | 1 588 327.00 | 1 601 460.00 |
BT Goods | 66 529.00 | | 66 529.00 | 66 529.00 |
BX Customers and related accounts | 215 369.00 | | 215 369.00 | 215 369.00 |
BZ Other receivables | 20 469.00 | | 20 469.00 | 20 469.00 |
CF Cash and cash equivalents | 33 963.00 | | 33 963.00 | 33 963.00 |
CJ TOTAL (II) | 336 331.00 | | 336 331.00 | 336 331.00 |
CO Grand total (0 to V) | 1 937 791.00 | 13 133.00 | 1 924 658.00 | 1 937 791.00 |
CU Other investments | 1 558 000.00 | | 1 558 000.00 | 1 558 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 758.00 | | | 1 758.00 |
DH Retained earnings | 32 562.00 | | | 32 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292.00 | | | 292.00 |
DL TOTAL (I) | 134 612.00 | | | 134 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 042.00 | | | 1 271 042.00 |
DX Trade payables and related accounts | 391 501.00 | | | 391 501.00 |
DY Tax and social security liabilities | 111 261.00 | | | 111 261.00 |
EA Other liabilities | 16 243.00 | | | 16 243.00 |
EC TOTAL (IV) | 1 790 047.00 | | | 1 790 047.00 |
EE Grand total (I to V) | 1 924 658.00 | | | 1 924 658.00 |
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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 | 1 316 990.00 | | 1 316 990.00 | 1 316 990.00 |
FG Production sold - services | 288 885.00 | | 288 885.00 | 288 885.00 |
FJ Net sales | 1 605 875.00 | | 1 605 875.00 | 1 605 875.00 |
FR Total operating income (I) | | | 1 605 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 332 101.00 | |
FT Inventory change (goods) | | | -16 204.00 | |
FW Other purchases and external expenses | | | 57 848.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 107 255.00 | |
FZ Social Security Contributions | | | 55 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 532.00 | |
GE Other Expenses | | | 29 698.00 | |
GF Total Operating Expenses (II) | | | 1 584 522.00 | |
GG - OPERATING RESULT (I - II) | | | 21 353.00 | |
GR Interest and similar expenses | | | 17 202.00 | |
GU Total financial expenses (VI) | | | 17 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 6 807.00 | | | 6 807.00 |
HH Total exceptional expenses (VIII) | 6 807.00 | | | 6 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 807.00 | | | -3 807.00 |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 875.00 | | | 1 608 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 583.00 | | | 1 608 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292.00 | | | 292.00 |
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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 | 1 649 588.00 | | 32 043.00 | 1 649 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558 000.00 | |
I4 DECREASES Grand Total | | 80 171.00 | 1 601 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 171.00 | 43 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 588.00 | | 32 043.00 | 91 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 000.00 | | | 1 558 000.00 |
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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 | 46 080.00 | 17 532.00 | 50 480.00 | 46 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 080.00 | 17 532.00 | 50 480.00 | 46 080.00 |
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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 | 391 501.00 | 391 501.00 | | 391 501.00 |
8C Staff and Related Accounts | 60 652.00 | 60 652.00 | | 60 652.00 |
8D Social Security and Other Social Organizations | 27 872.00 | 27 872.00 | | 27 872.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 243.00 | 16 243.00 | | 16 243.00 |
UX Other trade receivables | 215 369.00 | 215 369.00 | | 215 369.00 |
VB VAT | 20 469.00 | 20 469.00 | | 20 469.00 |
VI Group and Associates | 1 271 042.00 | 1 271 042.00 | | 1 271 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 838.00 | 235 838.00 | | 235 838.00 |
VW VAT | 22 424.00 | 22 424.00 | | 22 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 047.00 | 1 790 047.00 | | 1 790 047.00 |
