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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 | 375 363.00 | 139 184.00 | 236 180.00 | 375 363.00 |
AT Other tangible assets | 517 391.00 | 139 749.00 | 377 642.00 | 517 391.00 |
BJ TOTAL (I) | 892 754.00 | 278 933.00 | 613 821.00 | 892 754.00 |
BT Goods | 237 694.00 | | 237 694.00 | 237 694.00 |
BX Customers and related accounts | 6 968.00 | | 6 968.00 | 6 968.00 |
BZ Other receivables | 25 691.00 | | 25 691.00 | 25 691.00 |
CF Cash and cash equivalents | 338 624.00 | | 338 624.00 | 338 624.00 |
CH Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 615 152.00 | | 615 152.00 | 615 152.00 |
CO Grand total (0 to V) | 1 507 906.00 | 278 933.00 | 1 228 973.00 | 1 507 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -72 983.00 | | | -72 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 425.00 | | | 57 425.00 |
DL TOTAL (I) | 284 442.00 | | | 284 442.00 |
DP Provisions for Risks | 2 406.00 | | | 2 406.00 |
DR TOTAL (IV) | 2 406.00 | | | 2 406.00 |
DU Loans and Debts from Credit Institutions (3) | 452 202.00 | | | 452 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | | | 1 102.00 |
DX Trade payables and related accounts | 337 561.00 | | | 337 561.00 |
DY Tax and social security liabilities | 151 164.00 | | | 151 164.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 942 125.00 | | | 942 125.00 |
EE Grand total (I to V) | 1 228 973.00 | | | 1 228 973.00 |
EG Accrued income and payables due within one year | 584 424.00 | | | 584 424.00 |
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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 | 5 219 710.00 | | 5 219 710.00 | 5 219 710.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 5 220 460.00 | | 5 220 460.00 | 5 220 460.00 |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | 4 067.00 | |
FR Total operating income (I) | | | 5 227 891.00 | |
FS Purchases of goods (including customs duties) | | | 4 356 458.00 | |
FT Inventory change (goods) | | | -7 251.00 | |
FW Other purchases and external expenses | | | 278 223.00 | |
FX Taxes, duties, and similar payments | | | 25 727.00 | |
FY Salaries and Wages | | | 362 474.00 | |
FZ Social Security Contributions | | | 45 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 482.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 5 168 448.00 | |
GG - OPERATING RESULT (I - II) | | | 59 443.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 121.00 | | | 2 121.00 |
HD Total exceptional income (VII) | 2 121.00 | | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 121.00 | | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 230 012.00 | | | 5 230 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172 587.00 | | | 5 172 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 425.00 | | | 57 425.00 |
HP References: Equipment leasing | 2 729.00 | | | 2 729.00 |
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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 | 882 883.00 | | 9 871.00 | 882 883.00 |
I4 DECREASES Grand Total | | | 892 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 883.00 | | 9 871.00 | 882 883.00 |
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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 | 173 451.00 | 105 482.00 | | 173 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 451.00 | 105 482.00 | | 173 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 406.00 | | | 2 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 834.00 | 38 834.00 | | 38 834.00 |
