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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 1 814 928.00 | 385 140.00 | 1 429 788.00 | 1 814 928.00 |
AR Technical installations, industrial equipment and tools | 276 995.00 | 122 843.00 | 154 151.00 | 276 995.00 |
BJ TOTAL (I) | 2 195 355.00 | 557 984.00 | 1 637 371.00 | 2 195 355.00 |
BT Goods | 2 183 681.00 | | 2 183 681.00 | 2 183 681.00 |
BX Customers and related accounts | 1 272 425.00 | | 1 272 425.00 | 1 272 425.00 |
BZ Other receivables | 282 350.00 | | 282 350.00 | 282 350.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 3 739 545.00 | | 3 739 545.00 | 3 739 545.00 |
CO Grand total (0 to V) | 5 934 900.00 | 557 984.00 | 5 376 916.00 | 5 934 900.00 |
CU Other investments | 53 431.00 | | 53 431.00 | 53 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -850 198.00 | -439 408.00 | | -850 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | -410 790.00 | | 528.00 |
DL TOTAL (I) | -349 670.00 | -350 198.00 | | -349 670.00 |
DU Loans and Debts from Credit Institutions (3) | 759 423.00 | 873 932.00 | | 759 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 702 489.00 | 1 059 480.00 | | 2 702 489.00 |
DX Trade payables and related accounts | 288 092.00 | 96 317.00 | | 288 092.00 |
DY Tax and social security liabilities | 53 639.00 | 31 561.00 | | 53 639.00 |
EA Other liabilities | 1 922 941.00 | 1 406 851.00 | | 1 922 941.00 |
EC TOTAL (IV) | 5 726 587.00 | 3 468 143.00 | | 5 726 587.00 |
EE Grand total (I to V) | 5 376 916.00 | 3 117 944.00 | | 5 376 916.00 |
EG Accrued income and payables due within one year | 5 055 048.00 | 2 663 409.00 | | 5 055 048.00 |
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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 | 4 409 696.00 | | 4 409 696.00 | 4 409 696.00 |
FG Production sold - services | 205 524.00 | | 205 524.00 | 205 524.00 |
FJ Net sales | 4 615 221.00 | | 4 615 221.00 | 4 615 221.00 |
FO Operating subsidies | | | 23 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 307.00 | |
FR Total operating income (I) | | | 4 750 063.00 | |
FS Purchases of goods (including customs duties) | | | 3 778 175.00 | |
FT Inventory change (goods) | | | -1 018 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 087 318.00 | |
FW Other purchases and external expenses | | | 467 029.00 | |
FX Taxes, duties, and similar payments | | | 9 217.00 | |
FY Salaries and Wages | | | 134 352.00 | |
FZ Social Security Contributions | | | 36 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 728.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 4 626 104.00 | |
GG - OPERATING RESULT (I - II) | | | 123 959.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 995.00 | |
GU Total financial expenses (VI) | | | 51 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 307.00 | 250.00 | | 111 307.00 |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 20 002.00 | | 1.00 |
HE Exceptional expenses on management operations | 21 437.00 | | | 21 437.00 |
HF Exceptional expenses on capital transactions | | 19 218.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 71 437.00 | 19 218.00 | | 71 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 435.00 | 784.00 | | -71 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750 065.00 | 2 725 107.00 | | 4 750 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 749 537.00 | 3 135 897.00 | | 4 749 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528.00 | -410 790.00 | | 528.00 |
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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 | 376 000.00 | 132 000.00 | | 376 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 000.00 | 132 000.00 | | 376 000.00 |
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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 | 2 656 000.00 | 2 656 000.00 | | 2 656 000.00 |
8B Suppliers and Related Accounts | 288 000.00 | 288 000.00 | | 288 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 1 898 000.00 | 1 898 000.00 | | 1 898 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 000.00 | 1 555 000.00 | | 1 555 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 727 000.00 | 5 055 000.00 | 536 000.00 | 5 727 000.00 |
