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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 | 4 025.00 | 583.00 | 3 442.00 | 4 025.00 |
AT Other tangible assets | 165 347.00 | 2 337.00 | 163 010.00 | 165 347.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 189 372.00 | 2 920.00 | 186 452.00 | 189 372.00 |
BL Raw materials, supplies | 791 492.00 | | 791 492.00 | 791 492.00 |
BX Customers and related accounts | 1 633 238.00 | | 1 633 238.00 | 1 633 238.00 |
BZ Other receivables | 285 096.00 | | 285 096.00 | 285 096.00 |
CF Cash and cash equivalents | 10 634.00 | | 10 634.00 | 10 634.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 2 722 182.00 | | 2 722 182.00 | 2 722 182.00 |
CO Grand total (0 to V) | 2 911 553.00 | 2 920.00 | 2 908 633.00 | 2 911 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 39 300.00 | | 32 400.00 |
DD Legal reserve (1) | 1 876.00 | 1 876.00 | | 1 876.00 |
DH Retained earnings | -55 060.00 | | | -55 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 460.00 | -55 060.00 | | 18 460.00 |
DL TOTAL (I) | -2 325.00 | -13 884.00 | | -2 325.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 114.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 2 126 283.00 | 1 735 767.00 | | 2 126 283.00 |
DY Tax and social security liabilities | 284 052.00 | 269 963.00 | | 284 052.00 |
DZ Fixed asset liabilities and related accounts | 180 000.00 | | | 180 000.00 |
EA Other liabilities | 316 742.00 | 36 330.00 | | 316 742.00 |
EC TOTAL (IV) | 2 910 958.00 | 2 045 775.00 | | 2 910 958.00 |
EE Grand total (I to V) | 2 908 633.00 | 2 031 891.00 | | 2 908 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 114.00 | | 281.00 |
EI Including equity loans | 3 600.00 | | | 3 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 291 756.00 | | 291 756.00 | 291 756.00 |
FG Production sold - services | 635 439.00 | | 635 439.00 | 635 439.00 |
FJ Net sales | 927 195.00 | | 927 195.00 | 927 195.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77 609.00 | |
FR Total operating income (I) | | | 1 005 304.00 | |
FU Purchases of raw materials and other supplies | | | 191 747.00 | |
FV Inventory change (raw materials and supplies) | | | -113 870.00 | |
FW Other purchases and external expenses | | | 817 052.00 | |
FX Taxes, duties, and similar payments | | | 14 900.00 | |
FY Salaries and Wages | | | 61 565.00 | |
FZ Social Security Contributions | | | 9 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 985 075.00 | |
GG - OPERATING RESULT (I - II) | | | 20 229.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 738.00 | 700.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -700.00 | | -738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 304.00 | 661 406.00 | | 1 005 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 844.00 | 716 466.00 | | 986 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 460.00 | -55 060.00 | | 18 460.00 |
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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 | 10 000.00 | | 179 372.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 189 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 159 372.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 214.00 | 2 706.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | 2 706.00 | | 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 633 238.00 | 1 633 238.00 | | 1 633 238.00 |
VB VAT | 248 311.00 | 248 311.00 | | 248 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 785.00 | 36 785.00 | | 36 785.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 056.00 | 1 920 056.00 | 20 000.00 | 1 940 056.00 |
