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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 258 955.00 | 253 985.00 | 4 970.00 | 258 955.00 |
AT Other tangible assets | 105 022.00 | 102 729.00 | 2 293.00 | 105 022.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 372 876.00 | 356 714.00 | 16 163.00 | 372 876.00 |
BT Goods | 55 389.00 | | 55 389.00 | 55 389.00 |
BX Customers and related accounts | 9 775.00 | | 9 775.00 | 9 775.00 |
BZ Other receivables | 10 662.00 | | 10 662.00 | 10 662.00 |
CF Cash and cash equivalents | 5 424.00 | | 5 424.00 | 5 424.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 82 264.00 | | 82 264.00 | 82 264.00 |
CO Grand total (0 to V) | 455 140.00 | 356 714.00 | 98 426.00 | 455 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 13 502.00 | | | 13 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828.00 | | | 828.00 |
DL TOTAL (I) | 16 529.00 | | | 16 529.00 |
DU Loans and Debts from Credit Institutions (3) | 6 283.00 | | | 6 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 800.00 | | | 17 800.00 |
DX Trade payables and related accounts | 41 308.00 | | | 41 308.00 |
DY Tax and social security liabilities | 14 859.00 | | | 14 859.00 |
EA Other liabilities | 1 646.00 | | | 1 646.00 |
EC TOTAL (IV) | 81 897.00 | | | 81 897.00 |
EE Grand total (I to V) | 98 426.00 | | | 98 426.00 |
EG Accrued income and payables due within one year | 81 897.00 | | | 81 897.00 |
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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 | 454 381.00 | | 454 381.00 | 454 381.00 |
FG Production sold - services | 26 295.00 | | 26 295.00 | 26 295.00 |
FJ Net sales | 480 676.00 | | 480 676.00 | 480 676.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 480 694.00 | |
FS Purchases of goods (including customs duties) | | | 209 593.00 | |
FT Inventory change (goods) | | | 39 006.00 | |
FW Other purchases and external expenses | | | 108 820.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 61 808.00 | |
FZ Social Security Contributions | | | 10 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 275.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 485 392.00 | |
GG - OPERATING RESULT (I - II) | | | -4 699.00 | |
GL Other interest and similar income | | | 8 401.00 | |
GP Total financial income (V) | | | 8 401.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 095.00 | | | 489 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 267.00 | | | 488 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828.00 | | | 828.00 |
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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 | 374 853.00 | | | 374 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 977.00 | | | 1 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | 1 977.00 | 372 876.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 977.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 363 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 976.00 | | | 363 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 307 416.00 | 51 275.00 | 1 977.00 | 307 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 439.00 | 51 275.00 | | 305 439.00 |
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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 | 3 364.00 | 3 364.00 | | 3 364.00 |
8B Suppliers and Related Accounts | 41 308.00 | 41 308.00 | | 41 308.00 |
8C Staff and Related Accounts | 6 983.00 | 6 983.00 | | 6 983.00 |
8D Social Security and Other Social Organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
UT Other financial assets | 8 900.00 | | | 8 900.00 |
UX Other trade receivables | 9 775.00 | | | 9 775.00 |
UZ Social Security, other social security organizations | 139.00 | | | 139.00 |
VB VAT | 4 493.00 | | | 4 493.00 |
VC Group and associates | 3 199.00 | | | 3 199.00 |
VH Loans with a maturity of more than one year at origin | 6 283.00 | 6 283.00 | | 6 283.00 |
VI Group and Associates | 14 437.00 | 14 437.00 | | 14 437.00 |
VK Loans repaid during the year | 73 761.00 | | | 73 761.00 |
VP Miscellaneous | 2 102.00 | | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 1 014.00 | | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 350.00 | 21 450.00 | 8 900.00 | 30 350.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 897.00 | 81 897.00 | | 81 897.00 |
