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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 74 041.00 | 52 388.00 | 21 653.00 | 74 041.00 |
AT Other tangible assets | 46 199.00 | 20 308.00 | 25 892.00 | 46 199.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 125 115.00 | 75 796.00 | 49 318.00 | 125 115.00 |
BT Goods | 76 995.00 | | 76 995.00 | 76 995.00 |
BX Customers and related accounts | 2 189.00 | | 2 189.00 | 2 189.00 |
BZ Other receivables | 6 031.00 | | 6 031.00 | 6 031.00 |
CF Cash and cash equivalents | 1 611.00 | | 1 611.00 | 1 611.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 88 494.00 | | 88 494.00 | 88 494.00 |
CO Grand total (0 to V) | 213 609.00 | 75 796.00 | 137 812.00 | 213 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 18 156.00 | | | 18 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451.00 | | | 1 451.00 |
DL TOTAL (I) | 28 187.00 | | | 28 187.00 |
DU Loans and Debts from Credit Institutions (3) | 42 513.00 | | | 42 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 074.00 | | | 21 074.00 |
DX Trade payables and related accounts | 30 581.00 | | | 30 581.00 |
DY Tax and social security liabilities | 15 458.00 | | | 15 458.00 |
EC TOTAL (IV) | 109 626.00 | | | 109 626.00 |
EE Grand total (I to V) | 137 812.00 | | | 137 812.00 |
EG Accrued income and payables due within one year | 59 324.00 | | | 59 324.00 |
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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 | 328 768.00 | | 328 768.00 | 328 768.00 |
FG Production sold - services | 41 344.00 | | 41 344.00 | 41 344.00 |
FJ Net sales | 370 112.00 | | 370 112.00 | 370 112.00 |
FN Capitalized production | | | 4 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 376 083.00 | |
FS Purchases of goods (including customs duties) | | | 220 329.00 | |
FT Inventory change (goods) | | | 20 661.00 | |
FU Purchases of raw materials and other supplies | | | -827.00 | |
FW Other purchases and external expenses | | | 61 803.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 42 335.00 | |
FZ Social Security Contributions | | | 10 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 288.00 | |
GG - OPERATING RESULT (I - II) | | | 1 794.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 824.00 | | | 1 824.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 854.00 | | | 377 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 404.00 | | | 376 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451.00 | | | 1 451.00 |
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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 | 93 731.00 | | 31 384.00 | 93 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774.00 | |
I4 DECREASES Grand Total | | | 125 115.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 189.00 | | 30 052.00 | 90 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | 1 332.00 | 442.00 |
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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 | 59 873.00 | 15 924.00 | | 59 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 773.00 | 15 924.00 | | 56 773.00 |
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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 | 30 581.00 | 30 581.00 | | 30 581.00 |
8C Staff and Related Accounts | 3 292.00 | 3 292.00 | | 3 292.00 |
8D Social Security and Other Social Organizations | 3 628.00 | 3 628.00 | | 3 628.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 2 189.00 | 2 189.00 | | 2 189.00 |
VB VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VH Loans with a maturity of more than one year at origin | 42 513.00 | 13 285.00 | 29 227.00 | 42 513.00 |
VI Group and Associates | 21 074.00 | | 21 074.00 | 21 074.00 |
VJ Loans taken out during the year | 21 150.00 | | | 21 150.00 |
VK Loans repaid during the year | 10 999.00 | | | 10 999.00 |
VM Income taxes | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 437.00 | 9 887.00 | 1 550.00 | 11 437.00 |
VW VAT | 8 539.00 | 8 539.00 | | 8 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 626.00 | 59 324.00 | 50 301.00 | 109 626.00 |
