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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 | 104 750.00 | 55 965.00 | 48 785.00 | 104 750.00 |
AT Other tangible assets | 9 261.00 | 6 567.00 | 2 694.00 | 9 261.00 |
BJ TOTAL (I) | 114 019.00 | 62 532.00 | 51 487.00 | 114 019.00 |
BL Raw materials, supplies | 10 303.00 | | 10 303.00 | 10 303.00 |
BT Goods | 138 160.00 | | 138 160.00 | 138 160.00 |
BX Customers and related accounts | 28 376.00 | | 28 376.00 | 28 376.00 |
BZ Other receivables | 115 784.00 | | 115 784.00 | 115 784.00 |
CF Cash and cash equivalents | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 293 761.00 | | 293 761.00 | 293 761.00 |
CO Grand total (0 to V) | 407 779.00 | 62 532.00 | 345 247.00 | 407 779.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 156.00 | 30 781.00 | | 21 156.00 |
DL TOTAL (I) | 29 956.00 | 39 581.00 | | 29 956.00 |
DU Loans and Debts from Credit Institutions (3) | 169 130.00 | 118 835.00 | | 169 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 650.00 | 78 353.00 | | 9 650.00 |
DX Trade payables and related accounts | 94 738.00 | 163 969.00 | | 94 738.00 |
DY Tax and social security liabilities | 41 773.00 | 17 178.00 | | 41 773.00 |
EA Other liabilities | | 31 596.00 | | |
EC TOTAL (IV) | 315 291.00 | 409 931.00 | | 315 291.00 |
EE Grand total (I to V) | 345 247.00 | 449 513.00 | | 345 247.00 |
EG Accrued income and payables due within one year | 203 558.00 | 356 831.00 | | 203 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 703.00 | 49 237.00 | | 40 703.00 |
EI Including equity loans | 9 650.00 | | | 9 650.00 |
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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 | 388 106.00 | | 388 106.00 | 388 106.00 |
FJ Net sales | 388 106.00 | | 388 106.00 | 388 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 388 933.00 | |
FS Purchases of goods (including customs duties) | | | 224 363.00 | |
FT Inventory change (goods) | | | 9 605.00 | |
FU Purchases of raw materials and other supplies | | | 13 035.00 | |
FV Inventory change (raw materials and supplies) | | | 4 395.00 | |
FW Other purchases and external expenses | | | 92 387.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 479.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 356 575.00 | |
GG - OPERATING RESULT (I - II) | | | 32 358.00 | |
GR Interest and similar expenses | | | 7 716.00 | |
GU Total financial expenses (VI) | | | 7 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 486.00 | 64.00 | | 3 486.00 |
HH Total exceptional expenses (VIII) | 3 486.00 | 64.00 | | 3 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 486.00 | -64.00 | | -3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 933.00 | 470 418.00 | | 388 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 777.00 | 439 637.00 | | 367 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 156.00 | 30 781.00 | | 21 156.00 |
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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 | 108 236.00 | | 5 783.00 | 108 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 114 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 228.00 | | 5 783.00 | 108 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 51 053.00 | 11 479.00 | | 51 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 053.00 | 11 479.00 | | 51 053.00 |
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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 | 94 738.00 | 94 738.00 | | 94 738.00 |
UX Other trade receivables | 28 376.00 | 28 376.00 | | 28 376.00 |
VB VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VG Loans with a maturity of up to one year at origin | 40 703.00 | 40 703.00 | | 40 703.00 |
VH Loans with a maturity of more than one year at origin | 128 427.00 | 16 693.00 | 111 733.00 | 128 427.00 |
VI Group and Associates | 9 650.00 | 9 650.00 | | 9 650.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 16 065.00 | | | 16 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 773.00 | 108 773.00 | | 108 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 160.00 | 144 160.00 | | 144 160.00 |
VW VAT | 41 773.00 | 41 773.00 | | 41 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 291.00 | 203 558.00 | 111 733.00 | 315 291.00 |
