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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 | 46 241.00 | 11 622.00 | 34 618.00 | 46 241.00 |
AT Other tangible assets | 28 579.00 | 23 391.00 | 5 188.00 | 28 579.00 |
AV Fixed assets in progress | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 79 850.00 | 35 014.00 | 44 836.00 | 79 850.00 |
BL Raw materials, supplies | 76 500.00 | | 76 500.00 | 76 500.00 |
BT Goods | 242 000.00 | | 242 000.00 | 242 000.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 438 560.00 | | 438 560.00 | 438 560.00 |
BZ Other receivables | 95 324.00 | | 95 324.00 | 95 324.00 |
CF Cash and cash equivalents | 12 515.00 | | 12 515.00 | 12 515.00 |
CJ TOTAL (II) | 879 899.00 | | 879 899.00 | 879 899.00 |
CO Grand total (0 to V) | 959 748.00 | 35 014.00 | 924 735.00 | 959 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 125 952.00 | | | 125 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 764.00 | | | 11 764.00 |
DL TOTAL (I) | 170 716.00 | | | 170 716.00 |
DU Loans and Debts from Credit Institutions (3) | 245 174.00 | | | 245 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 440 940.00 | | | 440 940.00 |
DY Tax and social security liabilities | 67 182.00 | | | 67 182.00 |
EC TOTAL (IV) | 754 019.00 | | | 754 019.00 |
EE Grand total (I to V) | 924 735.00 | | | 924 735.00 |
EG Accrued income and payables due within one year | 674 006.00 | | | 674 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 604.00 | | | 115 604.00 |
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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 | 1 744 773.00 | 76 207.00 | 1 820 980.00 | 1 744 773.00 |
FG Production sold - services | 2 676.00 | | 2 676.00 | 2 676.00 |
FJ Net sales | 1 747 449.00 | 76 207.00 | 1 823 656.00 | 1 747 449.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 823 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 974.00 | |
FT Inventory change (goods) | | | -16 680.00 | |
FU Purchases of raw materials and other supplies | | | 198 519.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 231 277.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 186 866.00 | |
FZ Social Security Contributions | | | 40 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 671.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 790 598.00 | |
GG - OPERATING RESULT (I - II) | | | 33 073.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 915.00 | | | 6 915.00 |
HA Exceptional income from management transactions | 3 256.00 | | | 3 256.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 12 256.00 | | | 12 256.00 |
HE Exceptional expenses on management operations | 31 731.00 | | | 31 731.00 |
HH Total exceptional expenses (VIII) | 31 731.00 | | | 31 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 475.00 | | | -19 475.00 |
HK Income tax | 942.00 | | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 928.00 | | | 1 835 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 164.00 | | | 1 824 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 764.00 | | | 11 764.00 |
HP References: Equipment leasing | 4 186.00 | | | 4 186.00 |
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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 | 46 035.00 | | 34 000.00 | 46 035.00 |
I4 DECREASES Grand Total | | 185.00 | 79 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185.00 | 79 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 035.00 | | 34 000.00 | 46 035.00 |
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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 | 27 528.00 | 7 671.00 | 185.00 | 27 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 528.00 | 7 671.00 | 185.00 | 27 528.00 |
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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 | 440 940.00 | 440 940.00 | | 440 940.00 |
8C Staff and Related Accounts | 9 890.00 | 9 890.00 | | 9 890.00 |
8D Social Security and Other Social Organizations | 41 062.00 | 41 062.00 | | 41 062.00 |
UX Other trade receivables | 438 560.00 | | | 438 560.00 |
VB VAT | 5 484.00 | | | 5 484.00 |
VG Loans with a maturity of up to one year at origin | 115 604.00 | 115 604.00 | | 115 604.00 |
VH Loans with a maturity of more than one year at origin | 129 571.00 | 49 558.00 | 80 013.00 | 129 571.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 429.00 | | | 20 429.00 |
VM Income taxes | 5 486.00 | | | 5 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 353.00 | | | 84 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 883.00 | 533 883.00 | | 533 883.00 |
VW VAT | 16 230.00 | 16 230.00 | | 16 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 019.00 | 674 006.00 | 80 013.00 | 754 019.00 |
