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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 36 696.00 | 10 426.00 | 26 269.00 | 36 696.00 |
AT Other tangible assets | 67 207.00 | 16 629.00 | 50 578.00 | 67 207.00 |
BH Other financial assets | 9 946.00 | | 9 946.00 | 9 946.00 |
BJ TOTAL (I) | 118 849.00 | 27 056.00 | 91 793.00 | 118 849.00 |
BT Goods | 200 324.00 | | 200 324.00 | 200 324.00 |
BX Customers and related accounts | 8 247.00 | | 8 247.00 | 8 247.00 |
BZ Other receivables | 23 285.00 | | 23 285.00 | 23 285.00 |
CF Cash and cash equivalents | 48 363.00 | | 48 363.00 | 48 363.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 283 763.00 | | 283 763.00 | 283 763.00 |
CO Grand total (0 to V) | 402 613.00 | 27 056.00 | 375 557.00 | 402 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 750.00 | | | 79 750.00 |
DH Retained earnings | -79 082.00 | | | -79 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 794.00 | | | 61 794.00 |
DL TOTAL (I) | 62 462.00 | | | 62 462.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 671.00 | | | 79 671.00 |
DX Trade payables and related accounts | 204 512.00 | | | 204 512.00 |
DY Tax and social security liabilities | 23 653.00 | | | 23 653.00 |
EA Other liabilities | 5 132.00 | | | 5 132.00 |
EC TOTAL (IV) | 313 094.00 | | | 313 094.00 |
EE Grand total (I to V) | 375 557.00 | | | 375 557.00 |
EG Accrued income and payables due within one year | 313 094.00 | | | 313 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 885 090.00 | | 885 090.00 | 885 090.00 |
FG Production sold - services | 307 453.00 | | 307 453.00 | 307 453.00 |
FJ Net sales | 1 192 544.00 | | 1 192 544.00 | 1 192 544.00 |
FO Operating subsidies | | | 30 940.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 1 224 244.00 | |
FS Purchases of goods (including customs duties) | | | 670 835.00 | |
FT Inventory change (goods) | | | -39 644.00 | |
FW Other purchases and external expenses | | | 290 819.00 | |
FX Taxes, duties, and similar payments | | | 8 212.00 | |
FY Salaries and Wages | | | 204 596.00 | |
FZ Social Security Contributions | | | 35 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 603.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 186 676.00 | |
GG - OPERATING RESULT (I - II) | | | 37 568.00 | |
GL Other interest and similar income | | | 9 727.00 | |
GP Total financial income (V) | | | 9 727.00 | |
GR Interest and similar expenses | | | 5 501.00 | |
GU Total financial expenses (VI) | | | 5 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 971.00 | | | 1 253 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 177.00 | | | 1 192 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 794.00 | | | 61 794.00 |
HP References: Equipment leasing | 2 386.00 | | | 2 386.00 |
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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 | 53 872.00 | | 64 977.00 | 53 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 946.00 | |
I4 DECREASES Grand Total | | | 118 849.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 863.00 | | 55 040.00 | 48 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | 9 937.00 | 9.00 |
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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 | 10 452.00 | 16 604.00 | | 10 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 452.00 | 16 604.00 | | 10 452.00 |
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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 | 204 513.00 | 204 513.00 | | 204 513.00 |
8D Social Security and Other Social Organizations | 23 653.00 | 23 653.00 | | 23 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 804.00 | 84 804.00 | | 84 804.00 |
UT Other financial assets | 9 946.00 | | 9 946.00 | 9 946.00 |
UX Other trade receivables | 8 247.00 | 8 247.00 | | 8 247.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 285.00 | 23 285.00 | | 23 285.00 |
VS Prepaid expenses | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 023.00 | 35 076.00 | 9 946.00 | 45 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 095.00 | 313 095.00 | | 313 095.00 |
