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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 457 298.00 | 26 655.00 | 430 643.00 | 457 298.00 |
AR Technical installations, industrial equipment and tools | 7 244.00 | 1 724.00 | 5 520.00 | 7 244.00 |
AT Other tangible assets | 93 542.00 | 20 328.00 | 73 214.00 | 93 542.00 |
BJ TOTAL (I) | 558 084.00 | 48 707.00 | 509 377.00 | 558 084.00 |
BT Goods | 124 537.00 | | 124 537.00 | 124 537.00 |
BX Customers and related accounts | 2 082.00 | | 2 082.00 | 2 082.00 |
BZ Other receivables | 274 922.00 | | 274 922.00 | 274 922.00 |
CF Cash and cash equivalents | 24 635.00 | | 24 635.00 | 24 635.00 |
CH Prepaid expenses | 7 133.00 | | 7 133.00 | 7 133.00 |
CJ TOTAL (II) | 433 310.00 | | 433 310.00 | 433 310.00 |
CO Grand total (0 to V) | 991 394.00 | 48 707.00 | 942 687.00 | 991 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 095.00 | | | 117 095.00 |
DL TOTAL (I) | 125 095.00 | | | 125 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 418.00 | | | 637 418.00 |
DX Trade payables and related accounts | 123 150.00 | | | 123 150.00 |
DY Tax and social security liabilities | 42 647.00 | | | 42 647.00 |
EA Other liabilities | 14 377.00 | | | 14 377.00 |
EC TOTAL (IV) | 817 592.00 | | | 817 592.00 |
EE Grand total (I to V) | 942 687.00 | | | 942 687.00 |
EG Accrued income and payables due within one year | 817 592.00 | | | 817 592.00 |
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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 | 1 989 199.00 | | 1 989 199.00 | 1 989 199.00 |
FJ Net sales | 1 989 199.00 | | 1 989 199.00 | 1 989 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 565.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 999 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 901.00 | |
FT Inventory change (goods) | | | -56 939.00 | |
FW Other purchases and external expenses | | | 521 969.00 | |
FX Taxes, duties, and similar payments | | | 11 623.00 | |
FY Salaries and Wages | | | 135 622.00 | |
FZ Social Security Contributions | | | 42 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 367.00 | |
GE Other Expenses | | | 27 669.00 | |
GF Total Operating Expenses (II) | | | 1 866 711.00 | |
GG - OPERATING RESULT (I - II) | | | 133 076.00 | |
GR Interest and similar expenses | | | 14 443.00 | |
GU Total financial expenses (VI) | | | 14 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 565.00 | | | 10 565.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 1 603.00 | | | 1 603.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | | | -1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 852.00 | | | 1 999 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 757.00 | | | 1 882 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 095.00 | | | 117 095.00 |
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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 | 242 945.00 | | 315 139.00 | 242 945.00 |
I4 DECREASES Grand Total | | | 558 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 945.00 | | 315 139.00 | 242 945.00 |
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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 | 3 340.00 | 45 367.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340.00 | 45 367.00 | | 3 340.00 |
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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 | 123 150.00 | 123 150.00 | | 123 150.00 |
8C Staff and Related Accounts | 8 182.00 | 8 182.00 | | 8 182.00 |
8D Social Security and Other Social Organizations | 24 323.00 | 24 323.00 | | 24 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 377.00 | 14 377.00 | | 14 377.00 |
UX Other trade receivables | 2 082.00 | | | 2 082.00 |
VB VAT | 19 572.00 | | | 19 572.00 |
VC Group and associates | 40 307.00 | | | 40 307.00 |
VI Group and Associates | 637 418.00 | 637 418.00 | | 637 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 766.00 | 9 766.00 | | 9 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 043.00 | | | 215 043.00 |
VS Prepaid expenses | 7 133.00 | | | 7 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 137.00 | 284 137.00 | | 284 137.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 592.00 | 817 592.00 | | 817 592.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
