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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 263 865.00 | 13 154.00 | 250 710.00 | 263 865.00 |
AR Technical installations, industrial equipment and tools | 12 936.00 | 1 926.00 | 11 011.00 | 12 936.00 |
AT Other tangible assets | 173 889.00 | 14 887.00 | 159 002.00 | 173 889.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 360.00 | | 25 360.00 | 25 360.00 |
BJ TOTAL (I) | 476 051.00 | 29 967.00 | 446 083.00 | 476 051.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 17 834.00 | | 17 834.00 | 17 834.00 |
BZ Other receivables | 51 289.00 | | 51 289.00 | 51 289.00 |
CF Cash and cash equivalents | 203 485.00 | | 203 485.00 | 203 485.00 |
CJ TOTAL (II) | 274 258.00 | | 274 258.00 | 274 258.00 |
CO Grand total (0 to V) | 750 309.00 | 29 967.00 | 720 342.00 | 750 309.00 |
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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 | | 40 000.00 |
DH Retained earnings | -10 030.00 | -9 018.00 | | -10 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 873.00 | -1 013.00 | | 54 873.00 |
DL TOTAL (I) | 84 843.00 | 29 970.00 | | 84 843.00 |
DP Provisions for Risks | 1 215.00 | | | 1 215.00 |
DR TOTAL (IV) | 1 215.00 | | | 1 215.00 |
DU Loans and Debts from Credit Institutions (3) | 531 120.00 | | | 531 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 490.00 | | 524.00 |
DX Trade payables and related accounts | 47 772.00 | 278.00 | | 47 772.00 |
DY Tax and social security liabilities | 54 618.00 | 920.00 | | 54 618.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 634 284.00 | 1 688.00 | | 634 284.00 |
EE Grand total (I to V) | 720 342.00 | 31 658.00 | | 720 342.00 |
EG Accrued income and payables due within one year | 164 304.00 | 1 688.00 | | 164 304.00 |
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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 | 1 089 653.00 | | 1 089 653.00 | 1 089 653.00 |
FJ Net sales | 1 089 653.00 | | 1 089 653.00 | 1 089 653.00 |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 100 360.00 | |
FS Purchases of goods (including customs duties) | | | 765 803.00 | |
FW Other purchases and external expenses | | | 117 638.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 96 907.00 | |
FZ Social Security Contributions | | | 18 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 967.00 | |
GB Operating Expenses - Provisions | | | 1 215.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 033 696.00 | |
GG - OPERATING RESULT (I - II) | | | 66 663.00 | |
GR Interest and similar expenses | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 4 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 309.00 | | | 7 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 360.00 | | | 1 100 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 486.00 | 1 013.00 | | 1 045 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 873.00 | -1 013.00 | | 54 873.00 |
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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 | 5 400.00 | | 648 720.00 | 5 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 360.00 | |
I4 DECREASES Grand Total | | 178 070.00 | 476 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 070.00 | 450 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 400.00 | | 623 360.00 | 5 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 360.00 | |
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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 | | 29 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 967.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 1 215.00 | | |
7C Grand total | | 1 215.00 | | |
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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 | 47 772.00 | 47 772.00 | | 47 772.00 |
8C Staff and Related Accounts | 8 426.00 | 8 426.00 | | 8 426.00 |
8D Social Security and Other Social Organizations | 20 424.00 | 20 424.00 | | 20 424.00 |
8E Income Taxes | 7 309.00 | 7 309.00 | | 7 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 25 360.00 | | 25 360.00 | 25 360.00 |
UX Other trade receivables | 17 834.00 | 17 834.00 | | 17 834.00 |
VB VAT | 42 542.00 | 42 542.00 | | 42 542.00 |
VH Loans with a maturity of more than one year at origin | 531 120.00 | 61 141.00 | 324 732.00 | 531 120.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VP Miscellaneous | 8 075.00 | 8 075.00 | | 8 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 483.00 | 69 123.00 | 25 360.00 | 94 483.00 |
VW VAT | 15 655.00 | 15 655.00 | | 15 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 284.00 | 164 304.00 | 324 732.00 | 634 284.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
