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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 | 772.00 | 6 848.00 | 7 620.00 |
AR Technical installations, industrial equipment and tools | 86 240.00 | 36 447.00 | 49 793.00 | 86 240.00 |
BJ TOTAL (I) | 1 651 860.00 | 37 219.00 | 1 614 641.00 | 1 651 860.00 |
BT Goods | | | | |
BX Customers and related accounts | 390 480.00 | | 390 480.00 | 390 480.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 55 528.00 | | 55 528.00 | 55 528.00 |
CJ TOTAL (II) | 446 577.00 | | 446 577.00 | 446 577.00 |
CO Grand total (0 to V) | 2 098 437.00 | 37 219.00 | 2 061 217.00 | 2 098 437.00 |
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 | | 100 000.00 |
DD Legal reserve (1) | 1 758.00 | 1 758.00 | | 1 758.00 |
DH Retained earnings | 32 854.00 | 32 562.00 | | 32 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 306.00 | 292.00 | | 3 306.00 |
DL TOTAL (I) | 137 918.00 | 134 612.00 | | 137 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 042.00 | 1 271 042.00 | | 1 271 042.00 |
DX Trade payables and related accounts | 523 435.00 | 391 501.00 | | 523 435.00 |
DY Tax and social security liabilities | 116 006.00 | 111 261.00 | | 116 006.00 |
EA Other liabilities | 12 816.00 | 16 243.00 | | 12 816.00 |
EC TOTAL (IV) | 1 823 300.00 | 1 780 047.00 | | 1 823 300.00 |
EE Grand total (I to V) | 2 061 217.00 | 1 924 658.00 | | 2 061 217.00 |
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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 | 1 614 991.00 | | 1 614 991.00 | 1 614 991.00 |
FG Production sold - services | 249 849.00 | | 249 849.00 | 249 849.00 |
FJ Net sales | 1 864 840.00 | | 1 864 840.00 | 1 864 840.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 864 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 559.00 | |
FT Inventory change (goods) | | | 66 529.00 | |
FW Other purchases and external expenses | | | 58 463.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 128 508.00 | |
FZ Social Security Contributions | | | 62 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 087.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 845 308.00 | |
GG - OPERATING RESULT (I - II) | | | 19 537.00 | |
GR Interest and similar expenses | | | 15 447.00 | |
GU Total financial expenses (VI) | | | 15 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 6 607.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 6 607.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -3 607.00 | | -170.00 |
HK Income tax | 614.00 | 52.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 845.00 | 1 608 875.00 | | 1 864 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 539.00 | 1 608 583.00 | | 1 861 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 306.00 | 292.00 | | 3 306.00 |
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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 | 1 601 460.00 | | 50 400.00 | 1 601 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558 000.00 | |
I4 DECREASES Grand Total | | | 1 651 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 460.00 | | 50 400.00 | 43 460.00 |
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 | 13 133.00 | 24 087.00 | | 13 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 133.00 | 24 087.00 | | 13 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 271 042.00 | 1 271 042.00 | | 1 271 042.00 |
8B Suppliers and Related Accounts | 523 435.00 | 523 435.00 | | 523 435.00 |
8D Social Security and Other Social Organizations | 116 007.00 | 116 007.00 | | 116 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 816.00 | 12 816.00 | | 12 816.00 |
VS Prepaid expenses | 391 048.00 | 391 048.00 | | 391 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 048.00 | 391 048.00 | | 391 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 300.00 | 1 923 300.00 | | 1 923 300.00 |
