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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 116.00 | | 9 116.00 | 9 116.00 |
AP Buildings | 21 823.00 | 15 723.00 | 6 099.00 | 21 823.00 |
AR Technical installations, industrial equipment and tools | 132 959.00 | 99 299.00 | 33 660.00 | 132 959.00 |
AT Other tangible assets | 306 575.00 | 284 836.00 | 21 739.00 | 306 575.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | -27.00 | | -27.00 | -27.00 |
BJ TOTAL (I) | 470 522.00 | 399 858.00 | 70 665.00 | 470 522.00 |
BT Goods | 501 075.00 | | 501 075.00 | 501 075.00 |
BX Customers and related accounts | 545.00 | 517.00 | 28.00 | 545.00 |
BZ Other receivables | 45 853.00 | | 45 853.00 | 45 853.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 554 646.00 | 517.00 | 554 129.00 | 554 646.00 |
CO Grand total (0 to V) | 1 025 168.00 | 400 374.00 | 624 794.00 | 1 025 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 192.00 | -4 806.00 | | -2 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 277.00 | 2 614.00 | | 13 277.00 |
DL TOTAL (I) | 55 085.00 | 41 808.00 | | 55 085.00 |
DU Loans and Debts from Credit Institutions (3) | 11 163.00 | 66 933.00 | | 11 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 737.00 | 29 701.00 | | 22 737.00 |
DX Trade payables and related accounts | 485 651.00 | 466 313.00 | | 485 651.00 |
DY Tax and social security liabilities | 50 159.00 | 42 577.00 | | 50 159.00 |
EC TOTAL (IV) | 569 709.00 | 605 525.00 | | 569 709.00 |
EE Grand total (I to V) | 624 794.00 | 647 334.00 | | 624 794.00 |
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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 | 2 292 667.00 | | 2 292 667.00 | 2 292 667.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 2 292 892.00 | | 2 292 892.00 | 2 292 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FR Total operating income (I) | | | 2 294 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 805 135.00 | |
FT Inventory change (goods) | | | 10 630.00 | |
FU Purchases of raw materials and other supplies | | | 10 738.00 | |
FW Other purchases and external expenses | | | 186 020.00 | |
FX Taxes, duties, and similar payments | | | 18 898.00 | |
FY Salaries and Wages | | | 192 194.00 | |
FZ Social Security Contributions | | | 30 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 202.00 | |
GB Operating Expenses - Provisions | | | 517.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 2 275 752.00 | |
GG - OPERATING RESULT (I - II) | | | 18 865.00 | |
GR Interest and similar expenses | | | 10 449.00 | |
GU Total financial expenses (VI) | | | 10 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 577.00 | 1 416.00 | | 8 577.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 9 327.00 | 1 416.00 | | 9 327.00 |
HE Exceptional expenses on management operations | 4 466.00 | 1 018.00 | | 4 466.00 |
HH Total exceptional expenses (VIII) | 4 466.00 | 1 018.00 | | 4 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 861.00 | 398.00 | | 4 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 944.00 | 2 246 275.00 | | 2 303 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 667.00 | 2 243 661.00 | | 2 290 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 277.00 | 2 614.00 | | 13 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 725.00 | | | 1 725.00 |
7B Total provisions for depreciation | 1 725.00 | | | 1 725.00 |
7C Grand total | 1 725.00 | | | 1 725.00 |
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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 | 22 737.00 | 22 737.00 | | 22 737.00 |
8B Suppliers and Related Accounts | 485 651.00 | 485 651.00 | | 485 651.00 |
VG Loans with a maturity of up to one year at origin | 11 163.00 | 11 163.00 | | 11 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 158.00 | 50 158.00 | | 50 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 315.00 | 52 341.00 | -27.00 | 52 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 709.00 | 569 709.00 | | 569 709.00 |
