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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 64 892.00 | 27 536.00 | 37 355.00 | 64 892.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 76 267.00 | 34 536.00 | 41 731.00 | 76 267.00 |
BN Goods in progress | 35 110.00 | | 35 110.00 | 35 110.00 |
BT Goods | 48 391.00 | | 48 391.00 | 48 391.00 |
BX Customers and related accounts | 170 262.00 | | 170 262.00 | 170 262.00 |
BZ Other receivables | 101 386.00 | | 101 386.00 | 101 386.00 |
CF Cash and cash equivalents | 178 300.00 | | 178 300.00 | 178 300.00 |
CH Prepaid expenses | 35 507.00 | | 35 507.00 | 35 507.00 |
CJ TOTAL (II) | 568 955.00 | | 568 955.00 | 568 955.00 |
CO Grand total (0 to V) | 645 222.00 | 34 536.00 | 610 686.00 | 645 222.00 |
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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) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 67 169.00 | | | 67 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 428.00 | | | 19 428.00 |
DL TOTAL (I) | 130 597.00 | | | 130 597.00 |
DU Loans and Debts from Credit Institutions (3) | 150 018.00 | | | 150 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 096.00 | | | 13 096.00 |
DX Trade payables and related accounts | 197 189.00 | | | 197 189.00 |
DY Tax and social security liabilities | 85 069.00 | | | 85 069.00 |
EA Other liabilities | 34 716.00 | | | 34 716.00 |
EC TOTAL (IV) | 480 089.00 | | | 480 089.00 |
EE Grand total (I to V) | 610 686.00 | | | 610 686.00 |
EG Accrued income and payables due within one year | 480 089.00 | | | 480 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 332 804.00 | | 332 804.00 | 332 804.00 |
FD Production sold - goods | 345 434.00 | 37 428.00 | 382 862.00 | 345 434.00 |
FG Production sold - services | 171 178.00 | | 171 178.00 | 171 178.00 |
FJ Net sales | 849 416.00 | 37 428.00 | 886 844.00 | 849 416.00 |
FM Inventory production | | | 22 610.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 913 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 294.00 | |
FT Inventory change (goods) | | | 1 178.00 | |
FU Purchases of raw materials and other supplies | | | 11 831.00 | |
FW Other purchases and external expenses | | | 613 961.00 | |
FX Taxes, duties, and similar payments | | | 6 710.00 | |
FY Salaries and Wages | | | 188 248.00 | |
FZ Social Security Contributions | | | 68 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 970.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 895 282.00 | |
GG - OPERATING RESULT (I - II) | | | 18 572.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181.00 | | | 181.00 |
HA Exceptional income from management transactions | 1 651.00 | | | 1 651.00 |
HD Total exceptional income (VII) | 1 651.00 | | | 1 651.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648.00 | | | 1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 506.00 | | | 915 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 078.00 | | | 896 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 428.00 | | | 19 428.00 |
HP References: Equipment leasing | 1 914.00 | | | 1 914.00 |
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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 | 78 902.00 | | | 78 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | 2 635.00 | 76 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 635.00 | 71 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 526.00 | | | 74 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | | 4 375.00 |
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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 | 33 201.00 | 3 970.00 | 2 635.00 | 33 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 201.00 | 3 970.00 | 2 635.00 | 33 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
UX Other trade receivables | 170 262.00 | 170 262.00 | | 170 262.00 |
VB VAT | 44 173.00 | 44 173.00 | | 44 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 213.00 | 57 213.00 | | 57 213.00 |
VS Prepaid expenses | 35 507.00 | 35 507.00 | | 35 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 530.00 | 307 154.00 | 4 375.00 | 311 530.00 |
