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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 179 667.00 | 152 246.00 | 27 420.00 | 179 667.00 |
AT Other tangible assets | 102 289.00 | 96 534.00 | 5 754.00 | 102 289.00 |
BH Other financial assets | 43 949.00 | | 43 949.00 | 43 949.00 |
BJ TOTAL (I) | 325 905.00 | 248 781.00 | 77 123.00 | 325 905.00 |
BT Goods | 506 458.00 | | 506 458.00 | 506 458.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 6 947.00 | | 6 947.00 | 6 947.00 |
BZ Other receivables | 18 040.00 | | 18 040.00 | 18 040.00 |
CF Cash and cash equivalents | 42 865.00 | | 42 865.00 | 42 865.00 |
CH Prepaid expenses | 17 538.00 | | 17 538.00 | 17 538.00 |
CJ TOTAL (II) | 681 850.00 | | 681 850.00 | 681 850.00 |
CO Grand total (0 to V) | 1 007 756.00 | 248 781.00 | 758 974.00 | 1 007 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -314 691.00 | | | -314 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 558.00 | | | 36 558.00 |
DL TOTAL (I) | -252 369.00 | | | -252 369.00 |
DX Trade payables and related accounts | 941 451.00 | | | 941 451.00 |
DY Tax and social security liabilities | 69 291.00 | | | 69 291.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 1 011 344.00 | | | 1 011 344.00 |
EE Grand total (I to V) | 758 974.00 | | | 758 974.00 |
EG Accrued income and payables due within one year | 1 011 344.00 | | | 1 011 344.00 |
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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 | 1 347 426.00 | | 1 347 426.00 | 1 347 426.00 |
FG Production sold - services | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 1 347 706.00 | | 1 347 706.00 | 1 347 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 475.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 1 413 716.00 | |
FS Purchases of goods (including customs duties) | | | 923 142.00 | |
FT Inventory change (goods) | | | -128 427.00 | |
FU Purchases of raw materials and other supplies | | | 4 145.00 | |
FW Other purchases and external expenses | | | 356 107.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
FY Salaries and Wages | | | 151 406.00 | |
FZ Social Security Contributions | | | 41 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 217.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 374 918.00 | |
GG - OPERATING RESULT (I - II) | | | 38 797.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 475.00 | | | 65 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 716.00 | | | 1 413 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 157.00 | | | 1 377 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 558.00 | | | 36 558.00 |
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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 | 311 849.00 | 14 057.00 | | 311 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 949.00 | |
I4 DECREASES Grand Total | | | 325 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 899.00 | 14 057.00 | | 267 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 949.00 | | | 43 949.00 |
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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 | 229 564.00 | 19 218.00 | | 229 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 564.00 | 19 218.00 | | 229 564.00 |
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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 | 941 451.00 | 941 451.00 | | 941 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VK Loans repaid during the year | 81 000.00 | | | 81 000.00 |
VS Prepaid expenses | 17 538.00 | 17 538.00 | | 17 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 476.00 | 42 527.00 | 43 949.00 | 86 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 344.00 | 1 011 344.00 | | 1 011 344.00 |
