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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 | 38 259.00 | 14 685.00 | 23 574.00 | 38 259.00 |
AT Other tangible assets | 95 486.00 | 28 530.00 | 66 956.00 | 95 486.00 |
BF Loans | 15 550.00 | | 15 550.00 | 15 550.00 |
BJ TOTAL (I) | 149 295.00 | 43 215.00 | 106 080.00 | 149 295.00 |
BT Goods | 345 628.00 | | 345 628.00 | 345 628.00 |
BV Advances and down payments on orders | 29 589.00 | | 29 589.00 | 29 589.00 |
BX Customers and related accounts | 425 931.00 | | 425 931.00 | 425 931.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 145 830.00 | | 145 830.00 | 145 830.00 |
CJ TOTAL (II) | 948 232.00 | | 948 232.00 | 948 232.00 |
CO Grand total (0 to V) | 1 097 527.00 | 43 215.00 | 1 054 312.00 | 1 097 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 70 220.00 | 1 225.00 | | 70 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 325.00 | 68 995.00 | | 117 325.00 |
DL TOTAL (I) | 297 545.00 | 180 220.00 | | 297 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 560.00 | 62 044.00 | | 32 560.00 |
DX Trade payables and related accounts | 78 590.00 | 85 426.00 | | 78 590.00 |
DY Tax and social security liabilities | 47 890.00 | 32 156.00 | | 47 890.00 |
DZ Fixed asset liabilities and related accounts | 38 851.00 | 36 334.00 | | 38 851.00 |
EA Other liabilities | 478 456.00 | 475 136.00 | | 478 456.00 |
EB Prepaid income (2) | 79 420.00 | 39 421.00 | | 79 420.00 |
EC TOTAL (IV) | 756 767.00 | 730 517.00 | | 756 767.00 |
EE Grand total (I to V) | 1 054 312.00 | 910 737.00 | | 1 054 312.00 |
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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 | 2 835 790.00 | | 2 835 790.00 | 2 835 790.00 |
FJ Net sales | 2 835 790.00 | | 2 835 790.00 | 2 835 790.00 |
FR Total operating income (I) | | | 2 835 790.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 316.00 | |
FT Inventory change (goods) | | | 42 532.00 | |
FU Purchases of raw materials and other supplies | | | 32 421.00 | |
FV Inventory change (raw materials and supplies) | | | 32 698.00 | |
FW Other purchases and external expenses | | | 145 876.00 | |
FX Taxes, duties, and similar payments | | | 62 589.00 | |
FY Salaries and Wages | | | 256 983.00 | |
FZ Social Security Contributions | | | 115 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 530.00 | |
GF Total Operating Expenses (II) | | | 2 718 462.00 | |
GG - OPERATING RESULT (I - II) | | | 117 328.00 | |
GL Other interest and similar income | | | 797.00 | |
GN Positive exchange differences | | | 450.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 037.00 | 2 546 360.00 | | 2 837 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 712.00 | 2 477 365.00 | | 2 719 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 325.00 | 68 995.00 | | 117 325.00 |
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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 | 71 792.00 | | 77 503.00 | 71 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 550.00 | |
I4 DECREASES Grand Total | | | 149 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 792.00 | | 61 953.00 | 71 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 550.00 | |
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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 | 27 903.00 | 15 312.00 | | 27 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 903.00 | 15 312.00 | | 27 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 530.00 | | 3 574.00 | 12 530.00 |
7C Grand total | 12 530.00 | | 3 574.00 | 12 530.00 |
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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 | 47 890.00 | 47 890.00 | | 47 890.00 |
8B Suppliers and Related Accounts | 478 456.00 | 478 456.00 | | 478 456.00 |
8E Income Taxes | 79 420.00 | 79 420.00 | | 79 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 560.00 | 32 560.00 | | 32 560.00 |
8L Deferred income | 32 560.00 | 32 560.00 | | 32 560.00 |
UP Loans | 15 550.00 | 15 550.00 | | 15 550.00 |
UX Other trade receivables | 425 931.00 | 425 931.00 | | 425 931.00 |
VG Loans with a maturity of up to one year at origin | 78 590.00 | 78 590.00 | | 78 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 481.00 | 441 481.00 | | 441 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 476.00 | 749 476.00 | | 749 476.00 |
