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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 432.00 | 5 907.00 | 5 526.00 | 11 432.00 |
AR Technical installations, industrial equipment and tools | 2 969.00 | 1 783.00 | 1 186.00 | 2 969.00 |
AT Other tangible assets | 10 177.00 | 6 307.00 | 3 870.00 | 10 177.00 |
AX Advances and down payments | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 52 078.00 | 13 997.00 | 38 081.00 | 52 078.00 |
BT Goods | 12 652.00 | | 12 652.00 | 12 652.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 433 691.00 | | 433 691.00 | 433 691.00 |
BZ Other receivables | 9 838.00 | | 9 838.00 | 9 838.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 467 957.00 | | 467 957.00 | 467 957.00 |
CO Grand total (0 to V) | 520 035.00 | 13 997.00 | 506 038.00 | 520 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 135.00 | | | 8 135.00 |
DD Legal reserve (1) | 814.00 | | | 814.00 |
DH Retained earnings | 101 855.00 | | | 101 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 339.00 | | | 53 339.00 |
DL TOTAL (I) | 164 142.00 | | | 164 142.00 |
DU Loans and Debts from Credit Institutions (3) | 63 191.00 | | | 63 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 106 687.00 | | | 106 687.00 |
DY Tax and social security liabilities | 171 608.00 | | | 171 608.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 341 896.00 | | | 341 896.00 |
EE Grand total (I to V) | 506 038.00 | | | 506 038.00 |
EG Accrued income and payables due within one year | 309 662.00 | | | 309 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 080.00 | | | 18 080.00 |
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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 | 1 024 061.00 | | 1 024 061.00 | 1 024 061.00 |
FJ Net sales | 1 024 061.00 | | 1 024 061.00 | 1 024 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 825.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 144 890.00 | |
FU Purchases of raw materials and other supplies | | | 182 054.00 | |
FV Inventory change (raw materials and supplies) | | | 30 547.00 | |
FW Other purchases and external expenses | | | 563 863.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 211 468.00 | |
FZ Social Security Contributions | | | 73 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 072 692.00 | |
GG - OPERATING RESULT (I - II) | | | 72 198.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 825.00 | | | 120 825.00 |
A2 TOTAL ASSETS | 3 677.00 | | | 3 677.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 17 575.00 | | | 17 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 890.00 | | | 1 144 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 551.00 | | | 1 091 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 339.00 | | | 53 339.00 |
HP References: Equipment leasing | 18 482.00 | | | 18 482.00 |
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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 | 51 863.00 | | 96 392.00 | 51 863.00 |
I4 DECREASES Grand Total | | 96 176.00 | 52 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 176.00 | 52 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 863.00 | | 96 392.00 | 51 863.00 |
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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 | 10 059.00 | 3 938.00 | | 10 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 059.00 | 3 938.00 | | 10 059.00 |
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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 | 106 687.00 | 106 687.00 | | 106 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 018.00 | 172 018.00 | | 172 018.00 |
VH Loans with a maturity of more than one year at origin | 63 191.00 | 30 957.00 | 32 234.00 | 63 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 529.00 | 443 529.00 | | 443 529.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 905.00 | 445 905.00 | | 445 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 896.00 | 309 662.00 | 32 234.00 | 341 896.00 |
