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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 | 95 372.00 | 89 902.00 | 5 470.00 | 95 372.00 |
AT Other tangible assets | 200 767.00 | 159 112.00 | 41 655.00 | 200 767.00 |
BJ TOTAL (I) | 296 139.00 | 249 014.00 | 47 125.00 | 296 139.00 |
BL Raw materials, supplies | 255.00 | | 255.00 | 255.00 |
BT Goods | 8 031.00 | | 8 031.00 | 8 031.00 |
BX Customers and related accounts | 78 243.00 | | 78 243.00 | 78 243.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 260 007.00 | | 260 007.00 | 260 007.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 348 086.00 | | 348 086.00 | 348 086.00 |
CO Grand total (0 to V) | 644 225.00 | 249 014.00 | 395 211.00 | 644 225.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 180 756.00 | | | 180 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 127.00 | | | 5 127.00 |
DL TOTAL (I) | 194 268.00 | | | 194 268.00 |
DU Loans and Debts from Credit Institutions (3) | 155 993.00 | | | 155 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 11 644.00 | | | 11 644.00 |
DY Tax and social security liabilities | 33 111.00 | | | 33 111.00 |
EC TOTAL (IV) | 200 943.00 | | | 200 943.00 |
EE Grand total (I to V) | 395 211.00 | | | 395 211.00 |
EG Accrued income and payables due within one year | 200 943.00 | | | 200 943.00 |
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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 | 1 134 619.00 | | 1 134 619.00 | 1 134 619.00 |
FJ Net sales | 1 134 619.00 | | 1 134 619.00 | 1 134 619.00 |
FR Total operating income (I) | | | 1 134 619.00 | |
FS Purchases of goods (including customs duties) | | | 805 351.00 | |
FT Inventory change (goods) | | | 52 795.00 | |
FU Purchases of raw materials and other supplies | | | 21 711.00 | |
FV Inventory change (raw materials and supplies) | | | 2 990.00 | |
FW Other purchases and external expenses | | | 82 846.00 | |
FX Taxes, duties, and similar payments | | | 14 476.00 | |
FY Salaries and Wages | | | 95 876.00 | |
FZ Social Security Contributions | | | 27 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 667.00 | |
GF Total Operating Expenses (II) | | | 1 130 019.00 | |
GG - OPERATING RESULT (I - II) | | | 4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 432.00 | | | 1 432.00 |
HD Total exceptional income (VII) | 1 432.00 | | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 432.00 | | | 1 432.00 |
HK Income tax | 905.00 | | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 051.00 | | | 1 136 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 924.00 | | | 1 130 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 127.00 | | | 5 127.00 |
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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 | 265 117.00 | | 38 056.00 | 265 117.00 |
I4 DECREASES Grand Total | 7 534.00 | | 296 139.00 | 7 534.00 |
IY DECREASES Total Tangible Fixed Assets | 7 534.00 | | 296 139.00 | 7 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 117.00 | | 38 056.00 | 265 117.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 034.00 | | | 6 034.00 |
NC DECREASES Transfers to advances and down payments | 1 500.00 | | | 1 500.00 |
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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 | 222 347.00 | 26 667.00 | | 222 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 347.00 | 26 667.00 | | 222 347.00 |
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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 | 11 644.00 | 11 644.00 | | 11 644.00 |
8C Staff and Related Accounts | 16 010.00 | 16 010.00 | | 16 010.00 |
8D Social Security and Other Social Organizations | 12 721.00 | 12 721.00 | | 12 721.00 |
8E Income Taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
UX Other trade receivables | 78 243.00 | 78 243.00 | | 78 243.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 155 993.00 | 155 993.00 | | 155 993.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 793.00 | 79 793.00 | | 79 793.00 |
VW VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 943.00 | 200 943.00 | | 200 943.00 |
