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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 416.00 | 584.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 965.00 | 496.00 | 469.00 | 965.00 |
AP Buildings | 311 128.00 | 32 918.00 | 278 210.00 | 311 128.00 |
AR Technical installations, industrial equipment and tools | 226 968.00 | 51 519.00 | 175 449.00 | 226 968.00 |
AT Other tangible assets | 16 972.00 | 5 104.00 | 11 869.00 | 16 972.00 |
AV Fixed assets in progress | 6 450.00 | | 6 450.00 | 6 450.00 |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 569 613.00 | 90 452.00 | 479 161.00 | 569 613.00 |
BT Goods | 533 318.00 | | 533 318.00 | 533 318.00 |
BX Customers and related accounts | 18 470.00 | 219.00 | 18 251.00 | 18 470.00 |
BZ Other receivables | 8 197.00 | | 8 197.00 | 8 197.00 |
CF Cash and cash equivalents | 620.00 | | 620.00 | 620.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 569 026.00 | 219.00 | 568 806.00 | 569 026.00 |
CO Grand total (0 to V) | 1 138 639.00 | 90 672.00 | 1 047 967.00 | 1 138 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DH Retained earnings | -3 768.00 | | | -3 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 725.00 | | | 40 725.00 |
DL TOTAL (I) | 216 957.00 | | | 216 957.00 |
DU Loans and Debts from Credit Institutions (3) | 439 132.00 | | | 439 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 340 249.00 | | | 340 249.00 |
DY Tax and social security liabilities | 39 174.00 | | | 39 174.00 |
DZ Fixed asset liabilities and related accounts | 411.00 | | | 411.00 |
EA Other liabilities | 12 010.00 | | | 12 010.00 |
EC TOTAL (IV) | 831 010.00 | | | 831 010.00 |
EE Grand total (I to V) | 1 047 967.00 | | | 1 047 967.00 |
EG Accrued income and payables due within one year | 492 868.00 | | | 492 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 807.00 | | | 27 807.00 |
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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 | 1 333 495.00 | | 1 333 495.00 | 1 333 495.00 |
FG Production sold - services | 675.00 | | 675.00 | 675.00 |
FJ Net sales | 1 334 170.00 | | 1 334 170.00 | 1 334 170.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 335 323.00 | |
FS Purchases of goods (including customs duties) | | | 950 871.00 | |
FT Inventory change (goods) | | | -104 462.00 | |
FU Purchases of raw materials and other supplies | | | 4 089.00 | |
FW Other purchases and external expenses | | | 223 297.00 | |
FX Taxes, duties, and similar payments | | | 9 380.00 | |
FY Salaries and Wages | | | 127 271.00 | |
FZ Social Security Contributions | | | 17 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 287 850.00 | |
GG - OPERATING RESULT (I - II) | | | 47 473.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 5 377.00 | |
GU Total financial expenses (VI) | | | 5 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 625.00 | | | 1 625.00 |
HB Exceptional income from capital transactions | 8 801.00 | | | 8 801.00 |
HD Total exceptional income (VII) | 10 426.00 | | | 10 426.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | 7 995.00 | | | 7 995.00 |
HH Total exceptional expenses (VIII) | 8 449.00 | | | 8 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978.00 | | | 1 978.00 |
HK Income tax | 4 041.00 | | | 4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 442.00 | | | 1 346 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 717.00 | | | 1 305 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 725.00 | | | 40 725.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 340 249.00 | 340 249.00 | | 340 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 411.00 | 411.00 | | 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 010.00 | 12 010.00 | | 12 010.00 |
VG Loans with a maturity of up to one year at origin | 439 132.00 | 100 989.00 | 300 067.00 | 439 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 174.00 | 39 174.00 | | 39 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 217.00 | 35 088.00 | 6 130.00 | 41 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 010.00 | 492 868.00 | 300 067.00 | 831 010.00 |
