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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 14 462.00 | 12 959.00 | 1 503.00 | 14 462.00 |
AR Technical installations, industrial equipment and tools | 27 130.00 | 25 792.00 | 1 338.00 | 27 130.00 |
AT Other tangible assets | 18 049.00 | 17 989.00 | 60.00 | 18 049.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 75 141.00 | 56 739.00 | 18 402.00 | 75 141.00 |
BT Goods | 384 329.00 | | 384 329.00 | 384 329.00 |
BX Customers and related accounts | 348 585.00 | 15 698.00 | 332 887.00 | 348 585.00 |
BZ Other receivables | 608 435.00 | | 608 435.00 | 608 435.00 |
CF Cash and cash equivalents | 140 379.00 | | 140 379.00 | 140 379.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 1 486 849.00 | 15 698.00 | 1 471 151.00 | 1 486 849.00 |
CO Grand total (0 to V) | 1 561 991.00 | 72 437.00 | 1 489 553.00 | 1 561 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -94 460.00 | -80 734.00 | | -94 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 239.00 | -13 726.00 | | 126 239.00 |
DL TOTAL (I) | 281 780.00 | 155 540.00 | | 281 780.00 |
DU Loans and Debts from Credit Institutions (3) | 8 918.00 | 22 201.00 | | 8 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 840.00 | 317 730.00 | | 478 840.00 |
DX Trade payables and related accounts | 513 137.00 | 417 625.00 | | 513 137.00 |
DY Tax and social security liabilities | 107 625.00 | 78 936.00 | | 107 625.00 |
EA Other liabilities | 99 253.00 | 8 986.00 | | 99 253.00 |
EC TOTAL (IV) | 1 207 774.00 | 845 477.00 | | 1 207 774.00 |
EE Grand total (I to V) | 1 489 553.00 | 1 001 017.00 | | 1 489 553.00 |
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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 | | | 2 917 305.00 | |
FD Production sold - goods | | | 80 453.00 | |
FJ Net sales | | | 2 997 758.00 | |
FQ Other income | | | 18 469.00 | |
FR Total operating income (I) | | | 3 016 227.00 | |
FS Purchases of goods (including customs duties) | | | 2 002 356.00 | |
FT Inventory change (goods) | | | -61 891.00 | |
FW Other purchases and external expenses | | | 430 137.00 | |
FX Taxes, duties, and similar payments | | | 22 263.00 | |
FY Salaries and Wages | | | 334 351.00 | |
FZ Social Security Contributions | | | 133 304.00 | |
GB Operating Expenses - Provisions | | | 2 439.00 | |
GE Other Expenses | | | 20 633.00 | |
GF Total Operating Expenses (II) | | | 2 883 592.00 | |
GG - OPERATING RESULT (I - II) | | | 132 635.00 | |
GP Total financial income (V) | | | 3 978.00 | |
GU Total financial expenses (VI) | | | 10 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | | 3 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -3 423.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 505.00 | 2 689 473.00 | | 3 020 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 266.00 | 2 703 199.00 | | 2 894 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 239.00 | -13 726.00 | | 126 239.00 |
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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 | 74 951.00 | | 1 930.00 | 74 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 1 740.00 | 75 141.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 740.00 | 59 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 451.00 | | 1 930.00 | 59 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 56 292.00 | 2 187.00 | 1 740.00 | 56 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 292.00 | 2 187.00 | 1 740.00 | 56 292.00 |
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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 | 513 137.00 | 513 137.00 | | 513 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 093.00 | 578 093.00 | | 578 093.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 348 585.00 | 348 585.00 | | 348 585.00 |
VG Loans with a maturity of up to one year at origin | 8 918.00 | 8 918.00 | | 8 918.00 |
VP Miscellaneous | 608 435.00 | 608 435.00 | | 608 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 625.00 | 107 625.00 | | 107 625.00 |
VS Prepaid expenses | 5 122.00 | 5 122.00 | | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 642.00 | 962 142.00 | 3 500.00 | 965 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 774.00 | 1 207 774.00 | | 1 207 774.00 |
