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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 432.00 | 8 193.00 | 3 239.00 | 11 432.00 |
AR Technical installations, industrial equipment and tools | 2 969.00 | 2 969.00 | | 2 969.00 |
AT Other tangible assets | 16 699.00 | 7 429.00 | 9 269.00 | 16 699.00 |
AX Advances and down payments | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 58 600.00 | 18 591.00 | 40 009.00 | 58 600.00 |
BN Goods in progress | 99 815.00 | | 99 815.00 | 99 815.00 |
BT Goods | 70 893.00 | | 70 893.00 | 70 893.00 |
BX Customers and related accounts | 283 702.00 | | 283 702.00 | 283 702.00 |
BZ Other receivables | 20 055.00 | | 20 055.00 | 20 055.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 99 146.00 | | 99 146.00 | 99 146.00 |
CJ TOTAL (II) | 582 011.00 | | 582 011.00 | 582 011.00 |
CO Grand total (0 to V) | 640 611.00 | 18 591.00 | 622 020.00 | 640 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 135.00 | | | 8 135.00 |
DD Legal reserve (1) | 814.00 | | | 814.00 |
DH Retained earnings | 160 193.00 | | | 160 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306.00 | | | 1 306.00 |
DL TOTAL (I) | 170 448.00 | | | 170 448.00 |
DU Loans and Debts from Credit Institutions (3) | 204 882.00 | | | 204 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | | | 963.00 |
DX Trade payables and related accounts | 80 567.00 | | | 80 567.00 |
DY Tax and social security liabilities | 164 585.00 | | | 164 585.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 451 572.00 | | | 451 572.00 |
EE Grand total (I to V) | 622 020.00 | | | 622 020.00 |
EG Accrued income and payables due within one year | 451 572.00 | | | 451 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 365.00 | | | 44 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 184 092.00 | | 1 184 092.00 | 1 184 092.00 |
FJ Net sales | 1 184 092.00 | | 1 184 092.00 | 1 184 092.00 |
FM Inventory production | | | -69 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 662.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 165 985.00 | |
FU Purchases of raw materials and other supplies | | | 265 218.00 | |
FV Inventory change (raw materials and supplies) | | | -47 002.00 | |
FW Other purchases and external expenses | | | 617 591.00 | |
FX Taxes, duties, and similar payments | | | 8 160.00 | |
FY Salaries and Wages | | | 233 974.00 | |
FZ Social Security Contributions | | | 77 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 159 301.00 | |
GG - OPERATING RESULT (I - II) | | | 6 684.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 662.00 | | | 51 662.00 |
A2 TOTAL ASSETS | 4 596.00 | | | 4 596.00 |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | | | -1 039.00 |
HK Income tax | 2 958.00 | | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 985.00 | | | 1 165 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 679.00 | | | 1 164 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306.00 | | | 1 306.00 |
HP References: Equipment leasing | 13 862.00 | | | 13 862.00 |
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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 | 50 691.00 | | 9 409.00 | 50 691.00 |
I4 DECREASES Grand Total | | 1 500.00 | 58 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 58 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 691.00 | | 9 409.00 | 50 691.00 |
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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 | 14 479.00 | 4 112.00 | | 14 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 479.00 | 4 112.00 | | 14 479.00 |
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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 | 204 882.00 | 90 009.00 | 114 873.00 | 204 882.00 |
8B Suppliers and Related Accounts | 80 567.00 | 80 567.00 | | 80 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 122.00 | 166 122.00 | | 166 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 757.00 | 303 757.00 | | 303 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 757.00 | 303 757.00 | | 303 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 572.00 | 336 699.00 | 114 873.00 | 451 572.00 |
