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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 488.00 | 14 820.00 | 20 668.00 | 35 488.00 |
AP Buildings | 41 730.00 | 13 142.00 | 28 587.00 | 41 730.00 |
AR Technical installations, industrial equipment and tools | 31 276.00 | 26 677.00 | 4 598.00 | 31 276.00 |
AT Other tangible assets | 100 826.00 | 41 798.00 | 59 027.00 | 100 826.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 99 600.00 | | 99 600.00 | 99 600.00 |
BJ TOTAL (I) | 309 074.00 | 96 439.00 | 212 634.00 | 309 074.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 268 121.00 | | 268 121.00 | 268 121.00 |
BX Customers and related accounts | 44 339.00 | | 44 339.00 | 44 339.00 |
BZ Other receivables | 1 528 451.00 | | 1 528 451.00 | 1 528 451.00 |
CF Cash and cash equivalents | 352 770.00 | | 352 770.00 | 352 770.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 2 206 682.00 | | 2 206 682.00 | 2 206 682.00 |
CO Grand total (0 to V) | 2 515 756.00 | 96 439.00 | 2 419 316.00 | 2 515 756.00 |
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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 | 38 523.00 | | | 38 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 174.00 | | | 53 174.00 |
DL TOTAL (I) | 102 697.00 | | | 102 697.00 |
DX Trade payables and related accounts | 1 404 446.00 | | | 1 404 446.00 |
DY Tax and social security liabilities | 98 004.00 | | | 98 004.00 |
EA Other liabilities | 814 168.00 | | | 814 168.00 |
EC TOTAL (IV) | 2 316 619.00 | | | 2 316 619.00 |
EE Grand total (I to V) | 2 419 316.00 | | | 2 419 316.00 |
EG Accrued income and payables due within one year | 2 316 619.00 | | | 2 316 619.00 |
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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 | 10 164 340.00 | | 10 164 340.00 | 10 164 340.00 |
FG Production sold - services | 16 057.00 | | 16 057.00 | 16 057.00 |
FJ Net sales | 10 180 397.00 | | 10 180 397.00 | 10 180 397.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 180 399.00 | |
FS Purchases of goods (including customs duties) | | | 8 506 577.00 | |
FT Inventory change (goods) | | | 30 943.00 | |
FU Purchases of raw materials and other supplies | | | 77 190.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 992 830.00 | |
FX Taxes, duties, and similar payments | | | 28 325.00 | |
FY Salaries and Wages | | | 369 399.00 | |
FZ Social Security Contributions | | | 112 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 212.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 10 149 504.00 | |
GG - OPERATING RESULT (I - II) | | | 30 895.00 | |
GL Other interest and similar income | | | 42 281.00 | |
GP Total financial income (V) | | | 42 281.00 | |
GR Interest and similar expenses | | | 11 665.00 | |
GU Total financial expenses (VI) | | | 11 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 100.00 | | | 5 100.00 |
HK Income tax | 13 438.00 | | | 13 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 227 781.00 | | | 10 227 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 174 607.00 | | | 10 174 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 174.00 | | | 53 174.00 |
HP References: Equipment leasing | 56 497.00 | | | 56 497.00 |
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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 | 300 716.00 | 8 358.00 | | 300 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 753.00 | |
I4 DECREASES Grand Total | | | 309 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 963.00 | 8 358.00 | | 200 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 753.00 | | | 99 753.00 |
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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 | 65 227.00 | 31 213.00 | | 65 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 227.00 | 31 213.00 | | 65 227.00 |
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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 | 1 404 447.00 | 1 404 447.00 | | 1 404 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 168.00 | 814 168.00 | | 814 168.00 |
UT Other financial assets | 99 600.00 | | | 99 600.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 391.00 | 1 576 791.00 | 99 600.00 | 1 676 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 619.00 | 2 316 619.00 | | 2 316 619.00 |
