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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 | 16 713.00 | 16 713.00 | | 16 713.00 |
AT Other tangible assets | 2 713.00 | 2 713.00 | | 2 713.00 |
BH Other financial assets | 10 925.00 | | 10 925.00 | 10 925.00 |
BJ TOTAL (I) | 30 351.00 | 19 426.00 | 10 925.00 | 30 351.00 |
BT Goods | 20 531.00 | | 20 531.00 | 20 531.00 |
BX Customers and related accounts | 134 101.00 | | 134 101.00 | 134 101.00 |
BZ Other receivables | 145 668.00 | | 145 668.00 | 145 668.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 301 028.00 | | 301 028.00 | 301 028.00 |
CO Grand total (0 to V) | 331 379.00 | 19 426.00 | 311 953.00 | 331 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 868.00 | 46 868.00 | | 46 868.00 |
DH Retained earnings | 4 024.00 | | | 4 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 217.00 | 4 024.00 | | 18 217.00 |
DL TOTAL (I) | 74 610.00 | 56 393.00 | | 74 610.00 |
DU Loans and Debts from Credit Institutions (3) | 40 785.00 | 38 000.00 | | 40 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 121.00 | | 586.00 |
DX Trade payables and related accounts | 95 048.00 | 58 416.00 | | 95 048.00 |
DY Tax and social security liabilities | 99 899.00 | 93 934.00 | | 99 899.00 |
EA Other liabilities | 1 025.00 | 13 460.00 | | 1 025.00 |
EC TOTAL (IV) | 237 343.00 | 203 931.00 | | 237 343.00 |
EE Grand total (I to V) | 311 953.00 | 260 324.00 | | 311 953.00 |
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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 | | | 50 702.00 | |
FD Production sold - goods | | | 91 718.00 | |
FJ Net sales | | | 142 420.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 24 191.00 | |
FR Total operating income (I) | | | 166 611.00 | |
FS Purchases of goods (including customs duties) | | | 15 782.00 | |
FT Inventory change (goods) | | | 19.00 | |
FW Other purchases and external expenses | | | 119 552.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 11 490.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 130.00 | |
GG - OPERATING RESULT (I - II) | | | 15 480.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 869.00 | 3 244.00 | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869.00 | -3 244.00 | | -1 869.00 |
HK Income tax | -7 324.00 | 1 283.00 | | -7 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 651.00 | 323 554.00 | | 166 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 433.00 | 319 529.00 | | 148 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 218.00 | 4 025.00 | | 18 218.00 |
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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 | 30 351.00 | | | 30 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 925.00 | |
I4 DECREASES Grand Total | | | 30 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 426.00 | | | 19 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 925.00 | | | 10 925.00 |
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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 | 16 478.00 | 2 948.00 | | 16 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 478.00 | 2 948.00 | | 16 478.00 |
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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 | 95 048.00 | 95 048.00 | | 95 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
UT Other financial assets | 10 925.00 | | | 10 925.00 |
UX Other trade receivables | 134 101.00 | | | 134 101.00 |
VG Loans with a maturity of up to one year at origin | 2 785.00 | 2 785.00 | | 2 785.00 |
VH Loans with a maturity of more than one year at origin | 38 000.00 | 7 600.00 | 30 400.00 | 38 000.00 |
VP Miscellaneous | 147 582.00 | | | 147 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 899.00 | 99 899.00 | | 99 899.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 343.00 | 206 943.00 | 30 400.00 | 237 343.00 |
