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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 | 270 353.00 | 87 758.00 | 182 595.00 | 270 353.00 |
AT Other tangible assets | 16 423.00 | 3 714.00 | 12 708.00 | 16 423.00 |
BJ TOTAL (I) | 286 775.00 | 91 472.00 | 195 303.00 | 286 775.00 |
BT Goods | 279 865.00 | | 279 865.00 | 279 865.00 |
BX Customers and related accounts | 28 888.00 | | 28 888.00 | 28 888.00 |
BZ Other receivables | 67 938.00 | | 67 938.00 | 67 938.00 |
CF Cash and cash equivalents | 15 520.00 | | 15 520.00 | 15 520.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 398 774.00 | | 398 774.00 | 398 774.00 |
CO Grand total (0 to V) | 685 549.00 | 91 472.00 | 594 077.00 | 685 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -75 443.00 | | | -75 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 203.00 | | | 5 203.00 |
DL TOTAL (I) | -20 240.00 | | | -20 240.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 333.00 | | | 508 333.00 |
DX Trade payables and related accounts | 37 028.00 | | | 37 028.00 |
DY Tax and social security liabilities | 59 918.00 | | | 59 918.00 |
EA Other liabilities | 8 457.00 | | | 8 457.00 |
EC TOTAL (IV) | 614 317.00 | | | 614 317.00 |
EE Grand total (I to V) | 594 077.00 | | | 594 077.00 |
EG Accrued income and payables due within one year | 614 317.00 | | | 614 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | 577 705.00 | | 577 705.00 | 577 705.00 |
FG Production sold - services | 1 788 994.00 | | 1 788 994.00 | 1 788 994.00 |
FJ Net sales | 2 366 699.00 | | 2 366 699.00 | 2 366 699.00 |
FO Operating subsidies | | | 4 625.00 | |
FQ Other income | | | 37 973.00 | |
FR Total operating income (I) | | | 2 409 296.00 | |
FS Purchases of goods (including customs duties) | | | 654 427.00 | |
FT Inventory change (goods) | | | -113 165.00 | |
FW Other purchases and external expenses | | | 1 333 992.00 | |
FX Taxes, duties, and similar payments | | | 15 568.00 | |
FY Salaries and Wages | | | 340 195.00 | |
FZ Social Security Contributions | | | 92 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 906.00 | |
GE Other Expenses | | | 20 678.00 | |
GF Total Operating Expenses (II) | | | 2 386 909.00 | |
GG - OPERATING RESULT (I - II) | | | 22 388.00 | |
GR Interest and similar expenses | | | 9 148.00 | |
GU Total financial expenses (VI) | | | 9 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 8 037.00 | | | 8 037.00 |
HH Total exceptional expenses (VIII) | 8 037.00 | | | 8 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 037.00 | | | -8 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 296.00 | | | 2 409 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 094.00 | | | 2 404 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 203.00 | | | 5 203.00 |
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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 | 290 212.00 | | 6 775.00 | 290 212.00 |
I4 DECREASES Grand Total | | 10 212.00 | 286 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 212.00 | 286 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 212.00 | | 6 775.00 | 290 212.00 |
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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 | 52 892.00 | 42 906.00 | 4 325.00 | 52 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 892.00 | 42 906.00 | 4 325.00 | 52 892.00 |
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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 | 37 028.00 | 37 028.00 | | 37 028.00 |
8C Staff and Related Accounts | 12 613.00 | 12 613.00 | | 12 613.00 |
8D Social Security and Other Social Organizations | 30 922.00 | 30 922.00 | | 30 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 457.00 | 8 457.00 | | 8 457.00 |
UX Other trade receivables | 28 888.00 | 28 888.00 | | 28 888.00 |
VB VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VI Group and Associates | 508 333.00 | 508 333.00 | | 508 333.00 |
VM Income taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
VN Other taxes, similar payments | 3 119.00 | 3 119.00 | | 3 119.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 436.00 | 11 436.00 | | 11 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 851.00 | 58 851.00 | | 58 851.00 |
VS Prepaid expenses | 6 563.00 | 6 563.00 | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 388.00 | 103 388.00 | | 103 388.00 |
VW VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 317.00 | 614 317.00 | | 614 317.00 |
