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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 | 2 171.00 | 487.00 | 1 684.00 | 2 171.00 |
AT Other tangible assets | 14 769.00 | 2 068.00 | 12 701.00 | 14 769.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 26 840.00 | 2 555.00 | 24 285.00 | 26 840.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 45 172.00 | | 45 172.00 | 45 172.00 |
BZ Other receivables | 241 243.00 | | 241 243.00 | 241 243.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 15 515.00 | | 15 515.00 | 15 515.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 303 139.00 | | 303 139.00 | 303 139.00 |
CO Grand total (0 to V) | 329 978.00 | 2 555.00 | 327 423.00 | 329 978.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -93 251.00 | | | -93 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 751.00 | -93 251.00 | | 96 751.00 |
DL TOTAL (I) | 4 600.00 | -92 151.00 | | 4 600.00 |
DU Loans and Debts from Credit Institutions (3) | 239 695.00 | 475 436.00 | | 239 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 850.00 | 11 009.00 | | 13 850.00 |
DX Trade payables and related accounts | 42 760.00 | 61 525.00 | | 42 760.00 |
DY Tax and social security liabilities | 26 519.00 | 4 919.00 | | 26 519.00 |
EA Other liabilities | | 1 254.00 | | |
EC TOTAL (IV) | 322 824.00 | 552 889.00 | | 322 824.00 |
EE Grand total (I to V) | 327 423.00 | 460 738.00 | | 327 423.00 |
EG Accrued income and payables due within one year | 104 049.00 | 315 449.00 | | 104 049.00 |
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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 | 1 690 429.00 | | 1 690 429.00 | 1 690 429.00 |
FG Production sold - services | 108 652.00 | | 108 652.00 | 108 652.00 |
FJ Net sales | 1 799 081.00 | | 1 799 081.00 | 1 799 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 080.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 807 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 427.00 | |
FT Inventory change (goods) | | | 180 371.00 | |
FW Other purchases and external expenses | | | 202 394.00 | |
FX Taxes, duties, and similar payments | | | 14 937.00 | |
FY Salaries and Wages | | | 78 944.00 | |
FZ Social Security Contributions | | | 27 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 596.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 684 193.00 | |
GG - OPERATING RESULT (I - II) | | | 123 302.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 24 023.00 | |
GU Total financial expenses (VI) | | | 24 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | 280.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 280.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 337.00 | 3 402.00 | | 337.00 |
HF Exceptional expenses on capital transactions | 35 677.00 | | | 35 677.00 |
HH Total exceptional expenses (VIII) | 36 014.00 | 3 402.00 | | 36 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -3 122.00 | | -14.00 |
HK Income tax | 2 584.00 | | | 2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 566.00 | 762 152.00 | | 1 843 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 815.00 | 855 403.00 | | 1 746 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 751.00 | -93 251.00 | | 96 751.00 |
HP References: Equipment leasing | 15 021.00 | 11 602.00 | | 15 021.00 |
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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 | 3 800.00 | | 42 493.00 | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 46 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | | 3 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 182.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 61 525.00 | 61 525.00 | | 61 525.00 |
8D Social Security and Other Social Organizations | 4 919.00 | 4 919.00 | | 4 919.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 7 301.00 | 7 301.00 | | 7 301.00 |
VH Loans with a maturity of more than one year at origin | 475 436.00 | 237 997.00 | 76 778.00 | 475 436.00 |
VI Group and Associates | 6 509.00 | 6 509.00 | | 6 509.00 |
VJ Loans taken out during the year | 221 000.00 | | | 221 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 129.00 | 103 129.00 | | 103 129.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 108.00 | 111 308.00 | 3 800.00 | 115 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 889.00 | 315 449.00 | 76 778.00 | 552 889.00 |
