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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 |
AN Land | 1 650.00 | 78.00 | 1 572.00 | 1 650.00 |
AP Buildings | 1 814 929.00 | 475 887.00 | 1 339 042.00 | 1 814 929.00 |
AR Technical installations, industrial equipment and tools | 258 495.00 | 150 650.00 | 107 844.00 | 258 495.00 |
BJ TOTAL (I) | 2 195 254.00 | 676 616.00 | 1 518 638.00 | 2 195 254.00 |
BL Raw materials, supplies | 70 900.00 | | 70 900.00 | 70 900.00 |
BT Goods | 2 817 549.00 | | 2 817 549.00 | 2 817 549.00 |
BX Customers and related accounts | 995 622.00 | | 995 622.00 | 995 622.00 |
BZ Other receivables | 237 072.00 | | 237 072.00 | 237 072.00 |
CF Cash and cash equivalents | 5 718.00 | | 5 718.00 | 5 718.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 4 129 084.00 | | 4 129 084.00 | 4 129 084.00 |
CO Grand total (0 to V) | 6 324 338.00 | 676 616.00 | 5 647 722.00 | 6 324 338.00 |
CU Other investments | 70 180.00 | | 70 180.00 | 70 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 300.00 | 500 000.00 | | 750 300.00 |
DG Other reserves | 30.00 | | | 30.00 |
DH Retained earnings | | -850 198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 373.00 | 528.00 | | -368 373.00 |
DL TOTAL (I) | 381 957.00 | -349 670.00 | | 381 957.00 |
DU Loans and Debts from Credit Institutions (3) | 641 383.00 | 759 424.00 | | 641 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 789.00 | 2 702 489.00 | | 1 285 789.00 |
DX Trade payables and related accounts | 1 797 841.00 | 288 093.00 | | 1 797 841.00 |
DY Tax and social security liabilities | 53 052.00 | 53 640.00 | | 53 052.00 |
EA Other liabilities | 1 487 699.00 | 1 922 942.00 | | 1 487 699.00 |
EC TOTAL (IV) | 5 265 765.00 | 5 726 587.00 | | 5 265 765.00 |
EE Grand total (I to V) | 5 647 722.00 | 5 376 917.00 | | 5 647 722.00 |
EG Accrued income and payables due within one year | 4 730 708.00 | 5 055 049.00 | | 4 730 708.00 |
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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 | 6 826 713.00 | | 6 826 713.00 | 6 826 713.00 |
FG Production sold - services | 256 185.00 | | 256 185.00 | 256 185.00 |
FJ Net sales | 7 082 898.00 | | 7 082 898.00 | 7 082 898.00 |
FO Operating subsidies | | | 43 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 126 697.00 | |
FS Purchases of goods (including customs duties) | | | 5 355 655.00 | |
FT Inventory change (goods) | | | -633 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 706 649.00 | |
FV Inventory change (raw materials and supplies) | | | -70 900.00 | |
FW Other purchases and external expenses | | | 707 231.00 | |
FX Taxes, duties, and similar payments | | | 8 631.00 | |
FY Salaries and Wages | | | 188 567.00 | |
FZ Social Security Contributions | | | 48 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 442 648.00 | |
GG - OPERATING RESULT (I - II) | | | -315 950.00 | |
GR Interest and similar expenses | | | 52 415.00 | |
GU Total financial expenses (VI) | | | 52 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358.00 | 111 308.00 | | 358.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 21 437.00 | | |
HF Exceptional expenses on capital transactions | 5 008.00 | | | 5 008.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 5 008.00 | 71 437.00 | | 5 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -71 435.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 131 697.00 | 4 750 066.00 | | 7 131 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 500 070.00 | 4 749 537.00 | | 7 500 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 373.00 | 528.00 | | -368 373.00 |
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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 | 508 000.00 | 132 000.00 | 13 000.00 | 508 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 000.00 | 132 000.00 | 13 000.00 | 508 000.00 |
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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 | 1 286 000.00 | 1 271 000.00 | 15 000.00 | 1 286 000.00 |
8B Suppliers and Related Accounts | 1 798 000.00 | 1 798 000.00 | | 1 798 000.00 |
VG Loans with a maturity of up to one year at origin | 641 000.00 | 122 000.00 | 520 000.00 | 641 000.00 |
VI Group and Associates | 1 488 000.00 | 1 488 000.00 | | 1 488 000.00 |
VP Miscellaneous | 996.00 | | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 000.00 | 53 000.00 | | 53 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 000.00 | 1 233 000.00 | | 1 233 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266 000.00 | 4 731 000.00 | 535 000.00 | 5 266 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
