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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 250.00 | | 3 250.00 | 3 250.00 |
AP Buildings | 135 417.00 | 28 438.00 | 106 979.00 | 135 417.00 |
AR Technical installations, industrial equipment and tools | 81 570.00 | 48 699.00 | 32 871.00 | 81 570.00 |
BJ TOTAL (I) | 854 889.00 | 77 137.00 | 777 753.00 | 854 889.00 |
BL Raw materials, supplies | 36 491.00 | | 36 491.00 | 36 491.00 |
BR Intermediate and finished products | 483 208.00 | | 483 208.00 | 483 208.00 |
BX Customers and related accounts | 1 457 682.00 | | 1 457 682.00 | 1 457 682.00 |
BZ Other receivables | 269 233.00 | | 269 233.00 | 269 233.00 |
CF Cash and cash equivalents | 98 512.00 | | 98 512.00 | 98 512.00 |
CH Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 2 350 949.00 | | 2 350 949.00 | 2 350 949.00 |
CO Grand total (0 to V) | 3 205 838.00 | 77 137.00 | 3 128 702.00 | 3 205 838.00 |
CU Other investments | 634 653.00 | | 634 653.00 | 634 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -130 013.00 | -76 996.00 | | -130 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703.00 | -53 016.00 | | 1 703.00 |
DL TOTAL (I) | 121 690.00 | 119 987.00 | | 121 690.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 312.00 | 2 326.00 | | 1 277 312.00 |
DX Trade payables and related accounts | 307 682.00 | 10 141.00 | | 307 682.00 |
DY Tax and social security liabilities | 231 018.00 | 1 347.00 | | 231 018.00 |
EA Other liabilities | 1 091 000.00 | 25 000.00 | | 1 091 000.00 |
EC TOTAL (IV) | 3 007 011.00 | 138 814.00 | | 3 007 011.00 |
EE Grand total (I to V) | 3 128 702.00 | 258 802.00 | | 3 128 702.00 |
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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 | 25 820.00 | 1 246 821.00 | 1 272 641.00 | 25 820.00 |
FJ Net sales | 25 820.00 | 1 246 821.00 | 1 272 641.00 | 25 820.00 |
FM Inventory production | | | -34 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FR Total operating income (I) | | | 1 238 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 420.00 | |
FT Inventory change (goods) | | | -444 959.00 | |
FU Purchases of raw materials and other supplies | | | 18 089.00 | |
FV Inventory change (raw materials and supplies) | | | -36 491.00 | |
FW Other purchases and external expenses | | | 209 543.00 | |
FX Taxes, duties, and similar payments | | | 63 473.00 | |
FY Salaries and Wages | | | 3 416.00 | |
FZ Social Security Contributions | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 342.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 229 061.00 | |
GG - OPERATING RESULT (I - II) | | | 9 667.00 | |
GR Interest and similar expenses | | | 7 964.00 | |
GU Total financial expenses (VI) | | | 7 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 728.00 | 15 797.00 | | 1 238 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 025.00 | 68 813.00 | | 1 237 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703.00 | -53 016.00 | | 1 703.00 |
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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 | 220 236.00 | | 854 889.00 | 220 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 653.00 | |
I4 DECREASES Grand Total | | 220 236.00 | 854 889.00 | |
IO DECREASES Total including other intangible assets | | 3 250.00 | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 986.00 | 216 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | 3 250.00 | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 986.00 | | 216 986.00 | 216 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 634 653.00 | |
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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 | 51 795.00 | 77 137.00 | 51 795.00 | 51 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 795.00 | 77 137.00 | 51 795.00 | 51 795.00 |
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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 | 307 682.00 | 307 682.00 | | 307 682.00 |
8D Social Security and Other Social Organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 000.00 | 1 091 000.00 | | 1 091 000.00 |
UX Other trade receivables | 1 457 682.00 | | | 1 457 682.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
VB VAT | 269 068.00 | | | 269 068.00 |
VC Group and associates | 1 277 312.00 | | | 1 277 312.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 1 277 312.00 | 1 277 312.00 | | 1 277 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 823.00 | | | 5 823.00 |
VW VAT | 229 409.00 | 229 409.00 | | 229 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 011.00 | 3 007 011.00 | | 3 007 011.00 |
