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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 | 70 365.00 | 18 076.00 | 52 290.00 | 70 365.00 |
AT Other tangible assets | 382 737.00 | 51 719.00 | 331 018.00 | 382 737.00 |
BJ TOTAL (I) | 453 102.00 | 69 795.00 | 383 307.00 | 453 102.00 |
BL Raw materials, supplies | 2 557.00 | | 2 557.00 | 2 557.00 |
BT Goods | 30 590.00 | | 30 590.00 | 30 590.00 |
BX Customers and related accounts | 51 659.00 | | 51 659.00 | 51 659.00 |
BZ Other receivables | 246 870.00 | | 246 870.00 | 246 870.00 |
CF Cash and cash equivalents | 195 318.00 | | 195 318.00 | 195 318.00 |
CH Prepaid expenses | 24 215.00 | | 24 215.00 | 24 215.00 |
CJ TOTAL (II) | 551 209.00 | | 551 209.00 | 551 209.00 |
CO Grand total (0 to V) | 1 004 311.00 | 69 795.00 | 934 516.00 | 1 004 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -122 627.00 | | | -122 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 999.00 | | | 122 999.00 |
DL TOTAL (I) | 1 372.00 | | | 1 372.00 |
DU Loans and Debts from Credit Institutions (3) | 542 844.00 | | | 542 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | | | 1 603.00 |
DX Trade payables and related accounts | 331 052.00 | | | 331 052.00 |
DY Tax and social security liabilities | 57 646.00 | | | 57 646.00 |
EC TOTAL (IV) | 933 144.00 | | | 933 144.00 |
EE Grand total (I to V) | 934 516.00 | | | 934 516.00 |
EG Accrued income and payables due within one year | 484 711.00 | | | 484 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 3 144 343.00 | | 3 144 343.00 | 3 144 343.00 |
FJ Net sales | 3 144 343.00 | | 3 144 343.00 | 3 144 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 552.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 193 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 104.00 | |
FT Inventory change (goods) | | | -3 352.00 | |
FU Purchases of raw materials and other supplies | | | 27 295.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 625 772.00 | |
FX Taxes, duties, and similar payments | | | 20 267.00 | |
FY Salaries and Wages | | | 354 615.00 | |
FZ Social Security Contributions | | | 93 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 989.00 | |
GE Other Expenses | | | 16 442.00 | |
GF Total Operating Expenses (II) | | | 3 055 522.00 | |
GG - OPERATING RESULT (I - II) | | | 137 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 14 241.00 | |
GU Total financial expenses (VI) | | | 14 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 552.00 | | | 48 552.00 |
A4 Equity method investments | 16 091.00 | | | 16 091.00 |
HB Exceptional income from capital transactions | 1 015.00 | | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | | | 1 015.00 |
HF Exceptional expenses on capital transactions | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 021.00 | | | 3 194 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 022.00 | | | 3 071 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 999.00 | | | 122 999.00 |
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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 | 453 319.00 | | 1 719.00 | 453 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | | 1 935.00 | 453 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035.00 | 453 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 419.00 | | 1 719.00 | 452 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 14 875.00 | 54 989.00 | 70.00 | 14 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 875.00 | 54 989.00 | 70.00 | 14 875.00 |
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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 | 331 052.00 | 331 052.00 | | 331 052.00 |
8C Staff and Related Accounts | 13 122.00 | 13 122.00 | | 13 122.00 |
8D Social Security and Other Social Organizations | 25 350.00 | 25 350.00 | | 25 350.00 |
UX Other trade receivables | 51 659.00 | 51 659.00 | | 51 659.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VB VAT | 80 482.00 | 80 482.00 | | 80 482.00 |
VC Group and associates | 166 161.00 | 166 161.00 | | 166 161.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 542 803.00 | 94 370.00 | 376 816.00 | 542 803.00 |
VI Group and Associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VK Loans repaid during the year | 93 459.00 | | | 93 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 174.00 | 19 174.00 | | 19 174.00 |
VS Prepaid expenses | 24 215.00 | 24 215.00 | | 24 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 744.00 | 322 744.00 | | 322 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 144.00 | 484 711.00 | 376 816.00 | 933 144.00 |
