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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 | 54 406.00 | 6 379.00 | 48 027.00 | 54 406.00 |
AT Other tangible assets | 1 029 185.00 | 48 614.00 | 980 570.00 | 1 029 185.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 267.00 | | 35 267.00 | 35 267.00 |
BJ TOTAL (I) | 1 118 857.00 | 54 993.00 | 1 063 864.00 | 1 118 857.00 |
BT Goods | 113 467.00 | | 113 467.00 | 113 467.00 |
BX Customers and related accounts | 2 558.00 | | 2 558.00 | 2 558.00 |
BZ Other receivables | 132 391.00 | | 132 391.00 | 132 391.00 |
CD Marketable securities | 78 036.00 | | 78 036.00 | 78 036.00 |
CF Cash and cash equivalents | 91 393.00 | | 91 393.00 | 91 393.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 422 553.00 | | 422 553.00 | 422 553.00 |
CO Grand total (0 to V) | 1 541 411.00 | 54 993.00 | 1 486 418.00 | 1 541 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 260.00 | 168 260.00 | | 168 260.00 |
DH Retained earnings | -63 190.00 | | | -63 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 711.00 | -63 190.00 | | 93 711.00 |
DL TOTAL (I) | 198 781.00 | 105 070.00 | | 198 781.00 |
DU Loans and Debts from Credit Institutions (3) | 926 000.00 | 115 375.00 | | 926 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 722.00 | 79 034.00 | | 60 722.00 |
DW Advances and down payments received on current orders | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 193 116.00 | 65 851.00 | | 193 116.00 |
DY Tax and social security liabilities | 43 345.00 | | | 43 345.00 |
DZ Fixed asset liabilities and related accounts | 59 445.00 | 93 775.00 | | 59 445.00 |
EA Other liabilities | 5 000.00 | 46 376.00 | | 5 000.00 |
EC TOTAL (IV) | 1 287 636.00 | 400 412.00 | | 1 287 636.00 |
EE Grand total (I to V) | 1 486 418.00 | 505 482.00 | | 1 486 418.00 |
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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 | 1 808 883.00 | | 1 808 883.00 | 1 808 883.00 |
FG Production sold - services | 3 229.00 | | 3 229.00 | 3 229.00 |
FJ Net sales | 1 812 112.00 | | 1 812 112.00 | 1 812 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 1 813 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 405.00 | |
FT Inventory change (goods) | | | -113 467.00 | |
FU Purchases of raw materials and other supplies | | | 885.00 | |
FW Other purchases and external expenses | | | 395 954.00 | |
FX Taxes, duties, and similar payments | | | 7 449.00 | |
FY Salaries and Wages | | | 96 949.00 | |
FZ Social Security Contributions | | | 13 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 993.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 800 645.00 | |
GG - OPERATING RESULT (I - II) | | | 12 672.00 | |
GL Other interest and similar income | | | 2 753.00 | |
GP Total financial income (V) | | | 2 753.00 | |
GR Interest and similar expenses | | | 5 802.00 | |
GU Total financial expenses (VI) | | | 5 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 400.00 | | | 91 400.00 |
HD Total exceptional income (VII) | 91 400.00 | | | 91 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 400.00 | | | 91 400.00 |
HK Income tax | 7 313.00 | | | 7 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 471.00 | | | 1 907 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 760.00 | 63 190.00 | | 1 813 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 711.00 | -63 190.00 | | 93 711.00 |
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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 | | 54 993.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 993.00 | | |
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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 | 60 722.00 | 60 722.00 | | 60 722.00 |
8B Suppliers and Related Accounts | 193 116.00 | 193 116.00 | | 193 116.00 |
8D Social Security and Other Social Organizations | 43 345.00 | 43 345.00 | | 43 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 445.00 | 59 445.00 | | 59 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 35 267.00 | | 35 267.00 | 35 267.00 |
VG Loans with a maturity of up to one year at origin | 926 000.00 | 41 613.00 | 405 631.00 | 926 000.00 |
VS Prepaid expenses | 139 658.00 | 139 658.00 | | 139 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 925.00 | 139 658.00 | 35 267.00 | 174 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 628.00 | 403 241.00 | 405 631.00 | 1 287 628.00 |
