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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 | | | 23 278.00 | |
AT Other tangible assets | | | 6 400.00 | |
AV Fixed assets in progress | | | 57 000.00 | |
BJ TOTAL (I) | | | 86 678.00 | |
BL Raw materials, supplies | | | 1 181.00 | |
BT Goods | | | 1 445.00 | |
BZ Other receivables | | | 4 601.00 | |
CF Cash and cash equivalents | | | 65 103.00 | |
CO Grand total (0 to V) | | | 159 010.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 466.00 | | | 11 466.00 |
DL TOTAL (I) | 16 466.00 | | | 16 466.00 |
DU Loans and Debts from Credit Institutions (3) | 73 802.00 | | | 73 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 967.00 | | | 12 967.00 |
DX Trade payables and related accounts | 39 843.00 | | | 39 843.00 |
DY Tax and social security liabilities | 15 930.00 | | | 15 930.00 |
EC TOTAL (IV) | 142 544.00 | | | 142 544.00 |
EE Grand total (I to V) | 159 010.00 | | | 159 010.00 |
EI Including equity loans | 12 967.00 | | | 12 967.00 |
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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 | | | 373 149.00 | |
FJ Net sales | | | 373 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 377 436.00 | |
FS Purchases of goods (including customs duties) | | | 209 919.00 | |
FT Inventory change (goods) | | | -1 445.00 | |
FU Purchases of raw materials and other supplies | | | 3 789.00 | |
FV Inventory change (raw materials and supplies) | | | -1 181.00 | |
FW Other purchases and external expenses | | | 39 942.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 71 889.00 | |
FZ Social Security Contributions | | | 30 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 670.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 362 553.00 | |
GG - OPERATING RESULT (I - II) | | | 14 883.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 2 086.00 | | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 436.00 | | | 377 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 970.00 | | | 365 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 466.00 | | | 11 466.00 |
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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 | | | 145 349.00 | |
I4 DECREASES Grand Total | | | 94 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 145 349.00 | |
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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 | | 7 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 670.00 | | |
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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 | 39 844.00 | 39 844.00 | | 39 844.00 |
8C Staff and Related Accounts | 652.00 | 652.00 | | 652.00 |
8D Social Security and Other Social Organizations | 12 553.00 | 12 553.00 | | 12 553.00 |
8E Income Taxes | 1 945.00 | 1 945.00 | | 1 945.00 |
VB VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VH Loans with a maturity of more than one year at origin | 73 803.00 | 11 075.00 | 45 761.00 | 73 803.00 |
VI Group and Associates | 12 968.00 | 12 968.00 | | 12 968.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 309.00 | | | 6 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 602.00 | 4 602.00 | | 4 602.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 545.00 | 79 817.00 | 45 761.00 | 142 545.00 |
