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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AP Buildings | 154 610.00 | 39 489.00 | 115 120.00 | 154 610.00 |
AR Technical installations, industrial equipment and tools | 274 717.00 | 141 264.00 | 133 453.00 | 274 717.00 |
AT Other tangible assets | 43 842.00 | 26 405.00 | 17 437.00 | 43 842.00 |
BJ TOTAL (I) | 473 171.00 | 207 159.00 | 266 012.00 | 473 171.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 234 229.00 | | 234 229.00 | 234 229.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 14 117.00 | | 14 117.00 | 14 117.00 |
CF Cash and cash equivalents | 334 734.00 | | 334 734.00 | 334 734.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 588 902.00 | | 588 902.00 | 588 902.00 |
CO Grand total (0 to V) | 1 062 073.00 | 207 159.00 | 854 914.00 | 1 062 073.00 |
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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 |
DG Other reserves | 167 622.00 | 60 282.00 | | 167 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 968.00 | 107 339.00 | | 100 968.00 |
DL TOTAL (I) | 269 690.00 | 168 721.00 | | 269 690.00 |
DU Loans and Debts from Credit Institutions (3) | 492 790.00 | 290 290.00 | | 492 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 528.00 | | |
DX Trade payables and related accounts | 71 876.00 | 74 774.00 | | 71 876.00 |
DY Tax and social security liabilities | 17 740.00 | 39 440.00 | | 17 740.00 |
DZ Fixed asset liabilities and related accounts | | 10 237.00 | | |
EA Other liabilities | 2 817.00 | 2 233.00 | | 2 817.00 |
EC TOTAL (IV) | 585 224.00 | 476 267.00 | | 585 224.00 |
EE Grand total (I to V) | 854 914.00 | 644 989.00 | | 854 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 138.00 | | 137.00 |
EI Including equity loans | 69 528.00 | | | 69 528.00 |
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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 | 958 750.00 | | 958 750.00 | 958 750.00 |
FG Production sold - services | 3 165.00 | | 3 165.00 | 3 165.00 |
FJ Net sales | 961 916.00 | | 961 916.00 | 961 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 834.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 967 202.00 | |
FS Purchases of goods (including customs duties) | | | 452 306.00 | |
FT Inventory change (goods) | | | 22 236.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 201 264.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 87 556.00 | |
FZ Social Security Contributions | | | 7 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 244.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 832 494.00 | |
GG - OPERATING RESULT (I - II) | | | 134 707.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 585.00 | 40.00 | | 1 585.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | 1 585.00 | 1 440.00 | | 1 585.00 |
HE Exceptional expenses on management operations | 138.00 | 4 493.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 4 493.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446.00 | -3 053.00 | | 1 446.00 |
HK Income tax | 32 383.00 | 34 885.00 | | 32 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 787.00 | 1 061 386.00 | | 968 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 818.00 | 954 046.00 | | 867 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 968.00 | 107 339.00 | | 100 968.00 |
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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 | 473 171.00 | | | 473 171.00 |
I4 DECREASES Grand Total | | | 473 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 171.00 | | | 473 171.00 |
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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 | 150 914.00 | 56 245.00 | | 150 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 914.00 | 56 245.00 | | 150 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 473 171.00 | 150 914.00 | 322 257.00 | 473 171.00 |
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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 | 69 528.00 | 69 528.00 | | 69 528.00 |
8B Suppliers and Related Accounts | 71 876.00 | 71 876.00 | | 71 876.00 |
8D Social Security and Other Social Organizations | 17 740.00 | 17 740.00 | | 17 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
VG Loans with a maturity of up to one year at origin | 492 790.00 | 310 721.00 | 182 069.00 | 492 790.00 |
VS Prepaid expenses | 19 739.00 | 19 739.00 | | 19 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 739.00 | 19 739.00 | | 19 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 224.00 | 403 155.00 | 182 069.00 | 585 224.00 |
