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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 174.00 | 34 174.00 | | 34 174.00 |
AR Technical installations, industrial equipment and tools | 99 523.00 | 81 098.00 | 18 426.00 | 99 523.00 |
AT Other tangible assets | 283 090.00 | 241 182.00 | 41 908.00 | 283 090.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 416 853.00 | 356 454.00 | 60 399.00 | 416 853.00 |
BT Goods | 85 750.00 | | 85 750.00 | 85 750.00 |
BX Customers and related accounts | 14 485.00 | | 14 485.00 | 14 485.00 |
BZ Other receivables | 18 386.00 | | 18 386.00 | 18 386.00 |
CF Cash and cash equivalents | 208 618.00 | | 208 618.00 | 208 618.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 328 301.00 | | 328 301.00 | 328 301.00 |
CO Grand total (0 to V) | 745 154.00 | 356 454.00 | 388 700.00 | 745 154.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 533.00 | 11 533.00 | | 11 533.00 |
DH Retained earnings | 13 629.00 | 33 957.00 | | 13 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 145.00 | -20 328.00 | | 95 145.00 |
DL TOTAL (I) | 128 692.00 | 33 547.00 | | 128 692.00 |
DU Loans and Debts from Credit Institutions (3) | 13 793.00 | 47 308.00 | | 13 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 969.00 | 10 969.00 | | 10 969.00 |
DX Trade payables and related accounts | 231 812.00 | 302 314.00 | | 231 812.00 |
DY Tax and social security liabilities | 3 434.00 | 2 359.00 | | 3 434.00 |
EC TOTAL (IV) | 260 007.00 | 362 950.00 | | 260 007.00 |
EE Grand total (I to V) | 388 700.00 | 396 497.00 | | 388 700.00 |
EG Accrued income and payables due within one year | 247 151.00 | 350 093.00 | | 247 151.00 |
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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 | 4 651 865.00 | | 4 651 865.00 | 4 651 865.00 |
FG Production sold - services | 1 095.00 | | 1 095.00 | 1 095.00 |
FJ Net sales | 4 652 960.00 | | 4 652 960.00 | 4 652 960.00 |
FQ Other income | | | 22 110.00 | |
FR Total operating income (I) | | | 4 675 070.00 | |
FS Purchases of goods (including customs duties) | | | 4 426 445.00 | |
FT Inventory change (goods) | | | -31 707.00 | |
FW Other purchases and external expenses | | | 129 454.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 394.00 | |
GE Other Expenses | | | 19 731.00 | |
GF Total Operating Expenses (II) | | | 4 579 739.00 | |
GG - OPERATING RESULT (I - II) | | | 95 331.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 813.00 | | |
HH Total exceptional expenses (VIII) | | 4 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 675 070.00 | 5 976 054.00 | | 4 675 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 925.00 | 5 996 382.00 | | 4 579 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 145.00 | -20 328.00 | | 95 145.00 |
HP References: Equipment leasing | 23 184.00 | 66 204.00 | | 23 184.00 |
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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 | 400 396.00 | | | 400 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 400 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 331.00 | | | 400 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 324 061.00 | 32 394.00 | | 324 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 061.00 | 32 394.00 | | 324 061.00 |
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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 | 231 812.00 | 231 812.00 | | 231 812.00 |
UX Other trade receivables | 14 485.00 | 14 485.00 | | 14 485.00 |
VB VAT | 17 560.00 | 17 560.00 | | 17 560.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 10 969.00 | 10 969.00 | | 10 969.00 |
VM Income taxes | 115.00 | 115.00 | | 115.00 |
VP Miscellaneous | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 933.00 | 33 933.00 | | 33 933.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 151.00 | 247 151.00 | | 247 151.00 |
