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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 890.00 | 3 515.00 | 374.00 | 3 890.00 |
AR Technical installations, industrial equipment and tools | 169 131.00 | 92 103.00 | 77 027.00 | 169 131.00 |
AT Other tangible assets | 101 648.00 | 59 801.00 | 41 847.00 | 101 648.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 285 919.00 | 155 420.00 | 130 498.00 | 285 919.00 |
BT Goods | 149 870.00 | | 149 870.00 | 149 870.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 52 921.00 | | 52 921.00 | 52 921.00 |
CF Cash and cash equivalents | 59 754.00 | | 59 754.00 | 59 754.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 267 638.00 | | 267 638.00 | 267 638.00 |
CO Grand total (0 to V) | 553 557.00 | 155 420.00 | 398 136.00 | 553 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 122 473.00 | | | 122 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 925.00 | | | 4 925.00 |
DL TOTAL (I) | 129 599.00 | | | 129 599.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 487.00 | | | 4 487.00 |
DX Trade payables and related accounts | 204 507.00 | | | 204 507.00 |
DY Tax and social security liabilities | 59 102.00 | | | 59 102.00 |
EC TOTAL (IV) | 268 537.00 | | | 268 537.00 |
EE Grand total (I to V) | 398 136.00 | | | 398 136.00 |
EG Accrued income and payables due within one year | 268 537.00 | | | 268 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | 2 835 627.00 | | 2 835 627.00 | 2 835 627.00 |
FJ Net sales | 2 835 627.00 | | 2 835 627.00 | 2 835 627.00 |
FO Operating subsidies | | | 4 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 842 891.00 | |
FS Purchases of goods (including customs duties) | | | 2 400 717.00 | |
FT Inventory change (goods) | | | -19 581.00 | |
FU Purchases of raw materials and other supplies | | | 9 501.00 | |
FW Other purchases and external expenses | | | 147 856.00 | |
FX Taxes, duties, and similar payments | | | 6 977.00 | |
FY Salaries and Wages | | | 245 305.00 | |
FZ Social Security Contributions | | | 16 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 834 132.00 | |
GG - OPERATING RESULT (I - II) | | | 8 758.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 770.00 | | | 2 770.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | | | -661.00 |
HK Income tax | 871.00 | | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 891.00 | | | 2 842 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 965.00 | | | 2 837 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 925.00 | | | 4 925.00 |
HP References: Equipment leasing | 16 319.00 | | | 16 319.00 |
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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 | 244 177.00 | | 41 742.00 | 244 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 285 919.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 037.00 | | 41 742.00 | 229 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 128 721.00 | 26 699.00 | 155 421.00 | 128 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | 337.00 | 3 516.00 | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 542.00 | 26 363.00 | 151 905.00 | 125 542.00 |
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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 | 204 507.00 | 204 507.00 | | 204 507.00 |
8D Social Security and Other Social Organizations | 59 103.00 | 59 103.00 | | 59 103.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 922.00 | 52 922.00 | | 52 922.00 |
VS Prepaid expenses | 4 807.00 | 4 807.00 | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 979.00 | 57 729.00 | 11 250.00 | 68 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 537.00 | 268 537.00 | | 268 537.00 |
