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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 | 176 076.00 | 58 159.00 | 117 916.00 | 176 076.00 |
AT Other tangible assets | 60 553.00 | 19 707.00 | 40 845.00 | 60 553.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 244 879.00 | 77 866.00 | 167 012.00 | 244 879.00 |
BT Goods | 129 487.00 | | 129 487.00 | 129 487.00 |
BX Customers and related accounts | 154 687.00 | | 154 687.00 | 154 687.00 |
BZ Other receivables | 24 711.00 | | 24 711.00 | 24 711.00 |
CF Cash and cash equivalents | 143 159.00 | | 143 159.00 | 143 159.00 |
CH Prepaid expenses | 10 608.00 | | 10 608.00 | 10 608.00 |
CJ TOTAL (II) | 462 654.00 | | 462 654.00 | 462 654.00 |
CO Grand total (0 to V) | 707 533.00 | 77 866.00 | 629 666.00 | 707 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 33 982.00 | | | 33 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 160.00 | | | 59 160.00 |
DL TOTAL (I) | 203 142.00 | | | 203 142.00 |
DU Loans and Debts from Credit Institutions (3) | 148 675.00 | | | 148 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 613.00 | | | 3 613.00 |
DX Trade payables and related accounts | 262 261.00 | | | 262 261.00 |
DY Tax and social security liabilities | 11 973.00 | | | 11 973.00 |
EC TOTAL (IV) | 426 524.00 | | | 426 524.00 |
EE Grand total (I to V) | 629 666.00 | | | 629 666.00 |
EG Accrued income and payables due within one year | 316 980.00 | | | 316 980.00 |
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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 | 1 105 238.00 | | 1 105 238.00 | 1 105 238.00 |
FG Production sold - services | 127 799.00 | | 127 799.00 | 127 799.00 |
FJ Net sales | 1 233 037.00 | | 1 233 037.00 | 1 233 037.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 234 820.00 | |
FS Purchases of goods (including customs duties) | | | 976 844.00 | |
FT Inventory change (goods) | | | -72 187.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 143 391.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
FY Salaries and Wages | | | 47 858.00 | |
FZ Social Security Contributions | | | 10 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 309.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 160 022.00 | |
GG - OPERATING RESULT (I - II) | | | 74 797.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HF Exceptional expenses on capital transactions | 2 340.00 | | | 2 340.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | | | 1 559.00 |
HK Income tax | 15 541.00 | | | 15 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 720.00 | | | 1 238 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 560.00 | | | 1 179 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 160.00 | | | 59 160.00 |
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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 | 235 965.00 | | 12 091.00 | 235 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 3 177.00 | 244 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 177.00 | 236 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 165.00 | | 11 641.00 | 228 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 450.00 | 7 800.00 |
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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 | 32 394.00 | 46 309.00 | 837.00 | 32 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 394.00 | 46 309.00 | 837.00 | 32 394.00 |
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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 | 262 262.00 | 262 262.00 | | 262 262.00 |
8E Income Taxes | 11 973.00 | 11 973.00 | | 11 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 614.00 | 3 614.00 | | 3 614.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 154 687.00 | 154 687.00 | | 154 687.00 |
VH Loans with a maturity of more than one year at origin | 148 675.00 | 39 132.00 | 109 543.00 | 148 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 712.00 | 24 712.00 | | 24 712.00 |
VS Prepaid expenses | 10 609.00 | 10 609.00 | | 10 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 258.00 | 190 008.00 | 8 250.00 | 198 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 524.00 | 316 981.00 | 109 543.00 | 426 524.00 |
