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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
AR Technical installations, industrial equipment and tools | 86 298.00 | 23 830.00 | 62 467.00 | 86 298.00 |
AT Other tangible assets | 30 027.00 | 9 670.00 | 20 356.00 | 30 027.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 125 531.00 | 37 377.00 | 88 154.00 | 125 531.00 |
BT Goods | 162 572.00 | | 162 572.00 | 162 572.00 |
BZ Other receivables | 12 673.00 | | 12 673.00 | 12 673.00 |
CF Cash and cash equivalents | 41 233.00 | | 41 233.00 | 41 233.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 219 056.00 | | 219 056.00 | 219 056.00 |
CO Grand total (0 to V) | 344 587.00 | 37 377.00 | 307 210.00 | 344 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -15 779.00 | | | -15 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 781.00 | | | 17 781.00 |
DL TOTAL (I) | 22 001.00 | | | 22 001.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 363.00 | | | 132 363.00 |
DX Trade payables and related accounts | 117 922.00 | | | 117 922.00 |
DY Tax and social security liabilities | 34 638.00 | | | 34 638.00 |
EC TOTAL (IV) | 285 208.00 | | | 285 208.00 |
EE Grand total (I to V) | 307 210.00 | | | 307 210.00 |
EG Accrued income and payables due within one year | 285 208.00 | | | 285 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 1 820 792.00 | | 1 820 792.00 | 1 820 792.00 |
FJ Net sales | 1 820 792.00 | | 1 820 792.00 | 1 820 792.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 820 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 611.00 | |
FT Inventory change (goods) | | | -41 585.00 | |
FW Other purchases and external expenses | | | 98 533.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 151 342.00 | |
FZ Social Security Contributions | | | 21 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 803 025.00 | |
GG - OPERATING RESULT (I - II) | | | 17 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 807.00 | | | 1 820 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 025.00 | | | 1 803 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 781.00 | | | 17 781.00 |
HP References: Equipment leasing | 3 279.00 | | | 3 279.00 |
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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 | 125 531.00 | | | 125 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | | 125 531.00 | |
IO DECREASES Total including other intangible assets | | | 3 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 876.00 | | | 3 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 325.00 | | | 116 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
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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 | 26 461.00 | 10 916.00 | 37 377.00 | 26 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | 886.00 | 3 876.00 | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 472.00 | 10 029.00 | 33 501.00 | 23 472.00 |
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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 | 117 922.00 | 117 922.00 | | 117 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 364.00 | 132 364.00 | | 132 364.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
UX Other trade receivables | 12 674.00 | 12 674.00 | | 12 674.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 34 639.00 | 34 639.00 | | 34 639.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 411.00 | 15 251.00 | 5 160.00 | 20 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 209.00 | 285 209.00 | | 285 209.00 |
