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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 | 78 171.00 | 13 284.00 | 64 887.00 | 78 171.00 |
AT Other tangible assets | 1 115 177.00 | 68 769.00 | 1 046 408.00 | 1 115 177.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 213 349.00 | 82 053.00 | 1 131 296.00 | 1 213 349.00 |
BL Raw materials, supplies | 2 412.00 | | 2 412.00 | 2 412.00 |
BT Goods | 417 726.00 | | 417 726.00 | 417 726.00 |
BX Customers and related accounts | 10 077.00 | 48.00 | 10 029.00 | 10 077.00 |
BZ Other receivables | 166 953.00 | | 166 953.00 | 166 953.00 |
CF Cash and cash equivalents | 19 494.00 | | 19 494.00 | 19 494.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 620 323.00 | 48.00 | 620 275.00 | 620 323.00 |
CO Grand total (0 to V) | 1 833 672.00 | 82 101.00 | 1 751 571.00 | 1 833 672.00 |
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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 | | 50 000.00 |
DH Retained earnings | -9 373.00 | | | -9 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 941.00 | -9 373.00 | | 31 941.00 |
DL TOTAL (I) | 72 568.00 | 40 627.00 | | 72 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 332.00 | | | 1 097 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 607.00 | 11 142.00 | | 16 607.00 |
DX Trade payables and related accounts | 395 567.00 | 9 335.00 | | 395 567.00 |
DY Tax and social security liabilities | 46 622.00 | | | 46 622.00 |
DZ Fixed asset liabilities and related accounts | 122 761.00 | | | 122 761.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 1 679 003.00 | 20 477.00 | | 1 679 003.00 |
EE Grand total (I to V) | 1 751 571.00 | 61 104.00 | | 1 751 571.00 |
EG Accrued income and payables due within one year | 761 841.00 | 20 477.00 | | 761 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 3 234 829.00 | | 3 234 829.00 | 3 234 829.00 |
FD Production sold - goods | 240 622.00 | | 240 622.00 | 240 622.00 |
FG Production sold - services | 221 811.00 | | 221 811.00 | 221 811.00 |
FJ Net sales | 3 697 262.00 | | 3 697 262.00 | 3 697 262.00 |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 3 697 527.00 | |
FS Purchases of goods (including customs duties) | | | 3 372 194.00 | |
FT Inventory change (goods) | | | -417 726.00 | |
FU Purchases of raw materials and other supplies | | | 7 671.00 | |
FV Inventory change (raw materials and supplies) | | | -2 412.00 | |
FW Other purchases and external expenses | | | 376 410.00 | |
FX Taxes, duties, and similar payments | | | 20 548.00 | |
FY Salaries and Wages | | | 188 998.00 | |
FZ Social Security Contributions | | | 26 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GE Other Expenses | | | 5 128.00 | |
GF Total Operating Expenses (II) | | | 3 659 826.00 | |
GG - OPERATING RESULT (I - II) | | | 37 701.00 | |
GR Interest and similar expenses | | | 6 566.00 | |
GU Total financial expenses (VI) | | | 6 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -806.00 | | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 527.00 | | | 3 697 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 586.00 | 9 373.00 | | 3 665 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 941.00 | -9 373.00 | | 31 941.00 |
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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 | | | 1 213 349.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 1 213 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 193 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | | 82 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 053.00 | | |
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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 | 395 567.00 | 395 567.00 | | 395 567.00 |
8D Social Security and Other Social Organizations | 46 622.00 | 46 622.00 | | 46 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 761.00 | 122 761.00 | | 122 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 10 077.00 | 10 077.00 | | 10 077.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 1 097 213.00 | 180 051.00 | 732 905.00 | 1 097 213.00 |
VI Group and Associates | 16 607.00 | 16 607.00 | | 16 607.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 103 502.00 | | | 103 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 953.00 | 166 953.00 | | 166 953.00 |
VS Prepaid expenses | 3 662.00 | 3 662.00 | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 692.00 | 180 692.00 | 20 000.00 | 200 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 003.00 | 761 841.00 | 732 905.00 | 1 679 003.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
