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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 219 178.00 | 194 795.00 | 24 383.00 | 219 178.00 |
AT Other tangible assets | 256 000.00 | 202 359.00 | 53 640.00 | 256 000.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 480 950.00 | 397 154.00 | 83 796.00 | 480 950.00 |
BL Raw materials, supplies | 64.00 | | 64.00 | 64.00 |
BT Goods | 156 238.00 | | 156 238.00 | 156 238.00 |
BX Customers and related accounts | 9 771.00 | 3 257.00 | 6 514.00 | 9 771.00 |
BZ Other receivables | 54 669.00 | | 54 669.00 | 54 669.00 |
CF Cash and cash equivalents | 15 089.00 | | 15 089.00 | 15 089.00 |
CH Prepaid expenses | 10 449.00 | | 10 449.00 | 10 449.00 |
CJ TOTAL (II) | 246 280.00 | 3 257.00 | 243 023.00 | 246 280.00 |
CO Grand total (0 to V) | 727 230.00 | 400 411.00 | 326 819.00 | 727 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 680.00 | | | 1 680.00 |
DH Retained earnings | -14 896.00 | | | -14 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 491.00 | | | 6 491.00 |
DL TOTAL (I) | 33 276.00 | | | 33 276.00 |
DU Loans and Debts from Credit Institutions (3) | 56 960.00 | | | 56 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 184 232.00 | | | 184 232.00 |
DY Tax and social security liabilities | 50 350.00 | | | 50 350.00 |
DZ Fixed asset liabilities and related accounts | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 293 543.00 | | | 293 543.00 |
EE Grand total (I to V) | 326 819.00 | | | 326 819.00 |
EG Accrued income and payables due within one year | 275 933.00 | | | 275 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 764.00 | | | 30 764.00 |
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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 | 2 811 716.00 | | 2 811 716.00 | 2 811 716.00 |
FD Production sold - goods | 282.00 | | 282.00 | 282.00 |
FG Production sold - services | 3 363.00 | | 3 363.00 | 3 363.00 |
FJ Net sales | 2 815 361.00 | | 2 815 361.00 | 2 815 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 757.00 | |
FR Total operating income (I) | | | 2 830 118.00 | |
FS Purchases of goods (including customs duties) | | | 2 275 780.00 | |
FT Inventory change (goods) | | | -28 764.00 | |
FU Purchases of raw materials and other supplies | | | 2 530.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 286 767.00 | |
FX Taxes, duties, and similar payments | | | 19 989.00 | |
FY Salaries and Wages | | | 189 696.00 | |
FZ Social Security Contributions | | | 42 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 129.00 | |
GE Other Expenses | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 2 819 733.00 | |
GG - OPERATING RESULT (I - II) | | | 10 384.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 736.00 | | | 2 736.00 |
HD Total exceptional income (VII) | 2 736.00 | | | 2 736.00 |
HE Exceptional expenses on management operations | 4 803.00 | | | 4 803.00 |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 5 330.00 | | | 5 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 594.00 | | | -2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 924.00 | | | 2 832 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 433.00 | | | 2 826 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 491.00 | | | 6 491.00 |
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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 | 482 131.00 | | 8 173.00 | 482 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | 5 772.00 | |
I4 DECREASES Grand Total | | 9 354.00 | 480 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 594.00 | 475 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 710.00 | | 8 062.00 | 474 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 421.00 | | 111.00 | 7 421.00 |
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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 | 378 794.00 | 25 955.00 | 7 594.00 | 378 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 794.00 | 25 955.00 | 7 594.00 | 378 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 399.00 | 2 129.00 | 4 271.00 | 5 399.00 |
7B Total provisions for depreciation | 5 399.00 | 2 129.00 | 4 271.00 | 5 399.00 |
7C Grand total | 5 399.00 | 2 129.00 | 4 271.00 | 5 399.00 |
UE of which provisions and reversals: - Operating | | 2 129.00 | 4 271.00 | |
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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 | 184 232.00 | 184 232.00 | | 184 232.00 |
8C Staff and Related Accounts | 22 771.00 | 22 771.00 | | 22 771.00 |
8D Social Security and Other Social Organizations | 10 002.00 | 10 002.00 | | 10 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
UX Other trade receivables | 5 546.00 | 5 546.00 | | 5 546.00 |
UY Staff and related accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 4 225.00 | 4 225.00 | | 4 225.00 |
VB VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VG Loans with a maturity of up to one year at origin | 30 764.00 | 30 764.00 | | 30 764.00 |
VH Loans with a maturity of more than one year at origin | 26 197.00 | 8 586.00 | 17 611.00 | 26 197.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 437.00 | | | 9 437.00 |
VP Miscellaneous | 2 752.00 | 2 752.00 | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 411.00 | 14 411.00 | | 14 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 278.00 | 39 278.00 | | 39 278.00 |
VS Prepaid expenses | 10 449.00 | 10 449.00 | | 10 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 662.00 | 74 889.00 | 5 772.00 | 80 662.00 |
VW VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 543.00 | 275 933.00 | 17 611.00 | 293 543.00 |
