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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 758.00 | 33 877.00 | 18 880.00 | 52 758.00 |
AR Technical installations, industrial equipment and tools | 11 150.00 | 2 327.00 | 8 823.00 | 11 150.00 |
AT Other tangible assets | 254 903.00 | 176 981.00 | 77 922.00 | 254 903.00 |
BJ TOTAL (I) | 318 810.00 | 213 185.00 | 105 625.00 | 318 810.00 |
BL Raw materials, supplies | 1 073.00 | | 1 073.00 | 1 073.00 |
BT Goods | 19 529.00 | | 19 529.00 | 19 529.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 591 573.00 | | 591 573.00 | 591 573.00 |
CF Cash and cash equivalents | 89 441.00 | | 89 441.00 | 89 441.00 |
CH Prepaid expenses | 22 537.00 | | 22 537.00 | 22 537.00 |
CJ TOTAL (II) | 724 514.00 | | 724 514.00 | 724 514.00 |
CO Grand total (0 to V) | 1 043 324.00 | 213 185.00 | 830 139.00 | 1 043 324.00 |
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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 | | 8 000.00 |
DH Retained earnings | -32 791.00 | -248 896.00 | | -32 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 836.00 | 216 106.00 | | 306 836.00 |
DL TOTAL (I) | 282 045.00 | -24 791.00 | | 282 045.00 |
DX Trade payables and related accounts | 477 783.00 | 469 756.00 | | 477 783.00 |
DY Tax and social security liabilities | 70 310.00 | 71 863.00 | | 70 310.00 |
EC TOTAL (IV) | 548 094.00 | 541 619.00 | | 548 094.00 |
EE Grand total (I to V) | 830 139.00 | 516 829.00 | | 830 139.00 |
EG Accrued income and payables due within one year | 548 094.00 | 541 619.00 | | 548 094.00 |
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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 | 4 888 512.00 | | 4 888 512.00 | 4 888 512.00 |
FJ Net sales | 4 888 512.00 | | 4 888 512.00 | 4 888 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 889 866.00 | |
FS Purchases of goods (including customs duties) | | | 3 880 568.00 | |
FT Inventory change (goods) | | | -14 919.00 | |
FU Purchases of raw materials and other supplies | | | 16 762.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 418 400.00 | |
FX Taxes, duties, and similar payments | | | 27 762.00 | |
FY Salaries and Wages | | | 204 168.00 | |
FZ Social Security Contributions | | | 71 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 780.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 4 648 040.00 | |
GG - OPERATING RESULT (I - II) | | | 241 826.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 323.00 | | | 1 323.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 16 603.00 | | | 16 603.00 |
HF Exceptional expenses on capital transactions | 8 852.00 | | | 8 852.00 |
HH Total exceptional expenses (VIII) | 25 455.00 | | | 25 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 274.00 | | | -25 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 890 046.00 | | | 4 890 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 673 941.00 | | | 4 673 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 106.00 | | | 216 106.00 |
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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 | 318 195.00 | | 4 895.00 | 318 195.00 |
I4 DECREASES Grand Total | | 4 280.00 | 318 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 280.00 | 318 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 195.00 | | 4 895.00 | 318 195.00 |
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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 | 177 274.00 | 35 938.00 | 27.00 | 177 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 274.00 | 35 938.00 | 27.00 | 177 274.00 |
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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 | 477 783.00 | 477 783.00 | | 477 783.00 |
8C Staff and Related Accounts | 17 128.00 | 17 128.00 | | 17 128.00 |
8D Social Security and Other Social Organizations | 51 257.00 | 51 257.00 | | 51 257.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 22 905.00 | 22 905.00 | | 22 905.00 |
VC Group and associates | 565 135.00 | 565 135.00 | | 565 135.00 |
VP Miscellaneous | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
VS Prepaid expenses | 22 537.00 | 22 537.00 | | 22 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 471.00 | 614 471.00 | | 614 471.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 094.00 | 548 094.00 | | 548 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
