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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 11 975.00 | 11 975.00 | | 11 975.00 |
BH Other financial assets | 98 557.00 | | 98 557.00 | 98 557.00 |
BJ TOTAL (I) | 124 532.00 | 25 975.00 | 98 557.00 | 124 532.00 |
BL Raw materials, supplies | 68 123.00 | | 68 123.00 | 68 123.00 |
BT Goods | 231 639.00 | | 231 639.00 | 231 639.00 |
BZ Other receivables | 379 778.00 | | 379 778.00 | 379 778.00 |
CF Cash and cash equivalents | 721 803.00 | | 721 803.00 | 721 803.00 |
CH Prepaid expenses | 14 837.00 | | 14 837.00 | 14 837.00 |
CJ TOTAL (II) | 1 416 181.00 | | 1 416 181.00 | 1 416 181.00 |
CO Grand total (0 to V) | 1 540 713.00 | 25 975.00 | 1 514 738.00 | 1 540 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 210 246.00 | | | 210 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 390.00 | | | 372 390.00 |
DL TOTAL (I) | 593 637.00 | | | 593 637.00 |
DU Loans and Debts from Credit Institutions (3) | 150 888.00 | | | 150 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 182.00 | | | 14 182.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 598 417.00 | | | 598 417.00 |
DY Tax and social security liabilities | 117 612.00 | | | 117 612.00 |
EC TOTAL (IV) | 921 100.00 | | | 921 100.00 |
EE Grand total (I to V) | 1 514 738.00 | | | 1 514 738.00 |
EG Accrued income and payables due within one year | 749 622.00 | | | 749 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | | | 888.00 |
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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 | 2 569 413.00 | | 2 569 413.00 | 2 569 413.00 |
FD Production sold - goods | 2 343 343.00 | | 2 343 343.00 | 2 343 343.00 |
FJ Net sales | 4 912 757.00 | | 4 912 757.00 | 4 912 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 434.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 014 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 797 703.00 | |
FT Inventory change (goods) | | | -26 017.00 | |
FV Inventory change (raw materials and supplies) | | | 552 325.00 | |
FW Other purchases and external expenses | | | 2 123 560.00 | |
FX Taxes, duties, and similar payments | | | 26 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 4 473 967.00 | |
GG - OPERATING RESULT (I - II) | | | 540 228.00 | |
GL Other interest and similar income | | | 7 089.00 | |
GP Total financial income (V) | | | 7 089.00 | |
GR Interest and similar expenses | | | 16 744.00 | |
GU Total financial expenses (VI) | | | 16 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 158 182.00 | | | 158 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 284.00 | | | 5 021 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 648 893.00 | | | 4 648 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 390.00 | | | 372 390.00 |
HQ References: Real Estate Leasing | 155 340.00 | | | 155 340.00 |
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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 | 124 532.00 | | | 124 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 557.00 | |
I4 DECREASES Grand Total | | | 124 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 975.00 | | | 25 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 557.00 | | | 98 557.00 |
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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 | 25 808.00 | 166.00 | | 25 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 808.00 | 166.00 | | 25 808.00 |
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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 | 598 417.00 | 598 417.00 | | 598 417.00 |
8E Income Taxes | 100 770.00 | 100 770.00 | | 100 770.00 |
UT Other financial assets | 98 557.00 | | 98 557.00 | 98 557.00 |
VB VAT | 159 423.00 | 159 423.00 | | 159 423.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 18 521.00 | 131 478.00 | 150 000.00 |
VI Group and Associates | 14 182.00 | 14 182.00 | | 14 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 354.00 | 220 354.00 | | 220 354.00 |
VS Prepaid expenses | 14 837.00 | 14 837.00 | | 14 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 173.00 | 394 615.00 | 98 557.00 | 493 173.00 |
VW VAT | 14 158.00 | 14 158.00 | | 14 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 100.00 | 749 622.00 | 131 478.00 | 881 100.00 |
