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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 | 80 033.00 | 69 453.00 | 10 580.00 | 80 033.00 |
AT Other tangible assets | 177 550.00 | 152 894.00 | 24 656.00 | 177 550.00 |
AV Fixed assets in progress | 6 034.00 | | 6 034.00 | 6 034.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 265 117.00 | 222 347.00 | 42 770.00 | 265 117.00 |
BL Raw materials, supplies | 3 245.00 | | 3 245.00 | 3 245.00 |
BT Goods | 60 826.00 | | 60 826.00 | 60 826.00 |
BX Customers and related accounts | 74 770.00 | | 74 770.00 | 74 770.00 |
BZ Other receivables | 33 103.00 | | 33 103.00 | 33 103.00 |
CF Cash and cash equivalents | 185 700.00 | | 185 700.00 | 185 700.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 360 684.00 | | 360 684.00 | 360 684.00 |
CO Grand total (0 to V) | 625 801.00 | 222 347.00 | 403 454.00 | 625 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 175 452.00 | | | 175 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 304.00 | | | 5 304.00 |
DL TOTAL (I) | 189 141.00 | | | 189 141.00 |
DU Loans and Debts from Credit Institutions (3) | 180 214.00 | | | 180 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 652.00 | | | 3 652.00 |
DX Trade payables and related accounts | 22 583.00 | | | 22 583.00 |
DY Tax and social security liabilities | 7 864.00 | | | 7 864.00 |
EC TOTAL (IV) | 214 313.00 | | | 214 313.00 |
EE Grand total (I to V) | 403 454.00 | | | 403 454.00 |
EG Accrued income and payables due within one year | 214 313.00 | | | 214 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 633.00 | | | 11 633.00 |
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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 | 895 040.00 | | 895 040.00 | 895 040.00 |
FJ Net sales | 895 040.00 | | 895 040.00 | 895 040.00 |
FR Total operating income (I) | | | 895 040.00 | |
FS Purchases of goods (including customs duties) | | | 794 169.00 | |
FT Inventory change (goods) | | | -27 064.00 | |
FU Purchases of raw materials and other supplies | | | 19 014.00 | |
FW Other purchases and external expenses | | | 52 378.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 30 592.00 | |
FZ Social Security Contributions | | | 7 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 759.00 | |
GF Total Operating Expenses (II) | | | 888 604.00 | |
GG - OPERATING RESULT (I - II) | | | 6 436.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | | | 314.00 |
HK Income tax | 936.00 | | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 354.00 | | | 895 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 050.00 | | | 890 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 304.00 | | | 5 304.00 |
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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 | 258 438.00 | | 6 680.00 | 258 438.00 |
I4 DECREASES Grand Total | | | 265 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 438.00 | | 6 680.00 | 258 438.00 |
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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 | 212 589.00 | 9 759.00 | | 212 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 589.00 | 9 759.00 | | 212 589.00 |
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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 | 22 583.00 | 22 583.00 | | 22 583.00 |
8D Social Security and Other Social Organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
8E Income Taxes | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 74 770.00 | 74 770.00 | | 74 770.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VG Loans with a maturity of up to one year at origin | 11 633.00 | 11 633.00 | | 11 633.00 |
VH Loans with a maturity of more than one year at origin | 168 581.00 | 18 581.00 | 150 000.00 | 168 581.00 |
VI Group and Associates | 3 652.00 | 3 652.00 | | 3 652.00 |
VM Income taxes | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 282.00 | 31 282.00 | | 31 282.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 913.00 | 110 913.00 | | 110 913.00 |
VW VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 313.00 | 64 313.00 | 150 000.00 | 214 313.00 |
