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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 | 17 819.00 | 4 004.00 | 21 823.00 |
AR Technical installations, industrial equipment and tools | 142 780.00 | 110 644.00 | 32 136.00 | 142 780.00 |
AT Other tangible assets | 306 575.00 | 291 913.00 | 14 662.00 | 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) | 480 343.00 | 420 376.00 | 59 968.00 | 480 343.00 |
BT Goods | 509 333.00 | | 509 333.00 | 509 333.00 |
BX Customers and related accounts | 1 150.00 | 1 090.00 | 60.00 | 1 150.00 |
BZ Other receivables | 45 901.00 | | 45 901.00 | 45 901.00 |
CF Cash and cash equivalents | 13 787.00 | | 13 787.00 | 13 787.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 575 257.00 | 1 090.00 | 574 167.00 | 575 257.00 |
CO Grand total (0 to V) | 1 055 601.00 | 421 466.00 | 634 135.00 | 1 055 601.00 |
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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 |
DG Other reserves | 11 085.00 | | | 11 085.00 |
DH Retained earnings | | -2 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | 13 277.00 | | 326.00 |
DL TOTAL (I) | 55 411.00 | 55 085.00 | | 55 411.00 |
DU Loans and Debts from Credit Institutions (3) | 36 574.00 | 11 163.00 | | 36 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 772.00 | 22 737.00 | | 15 772.00 |
DX Trade payables and related accounts | 489 856.00 | 485 651.00 | | 489 856.00 |
DY Tax and social security liabilities | 36 523.00 | 50 159.00 | | 36 523.00 |
EC TOTAL (IV) | 578 724.00 | 569 709.00 | | 578 724.00 |
EE Grand total (I to V) | 634 135.00 | 624 794.00 | | 634 135.00 |
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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 | 2 215 006.00 | | 2 215 006.00 | 2 215 006.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 215 006.00 | | 2 215 006.00 | 2 215 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FR Total operating income (I) | | | 2 215 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 785 330.00 | |
FT Inventory change (goods) | | | -8 258.00 | |
FU Purchases of raw materials and other supplies | | | 16 656.00 | |
FW Other purchases and external expenses | | | 166 041.00 | |
FX Taxes, duties, and similar payments | | | 14 753.00 | |
FY Salaries and Wages | | | 188 189.00 | |
FZ Social Security Contributions | | | 27 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 518.00 | |
GB Operating Expenses - Provisions | | | 1 090.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 2 212 603.00 | |
GG - OPERATING RESULT (I - II) | | | 2 920.00 | |
GR Interest and similar expenses | | | 6 696.00 | |
GU Total financial expenses (VI) | | | 6 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 251.00 | 8 577.00 | | 4 251.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 4 251.00 | 9 327.00 | | 4 251.00 |
HE Exceptional expenses on management operations | 816.00 | 4 466.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 4 466.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 435.00 | 4 861.00 | | 3 435.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 774.00 | 2 303 944.00 | | 2 219 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 448.00 | 2 290 667.00 | | 2 219 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326.00 | 13 277.00 | | 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 517.00 | | | 517.00 |
7B Total provisions for depreciation | 517.00 | | | 517.00 |
7C Grand total | 517.00 | | | 517.00 |
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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 | 15 772.00 | 15 772.00 | | 15 772.00 |
8B Suppliers and Related Accounts | 489 856.00 | 489 856.00 | | 489 856.00 |
8D Social Security and Other Social Organizations | 36 523.00 | 36 523.00 | | 36 523.00 |
VG Loans with a maturity of up to one year at origin | 36 574.00 | 36 574.00 | | 36 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 111.00 | 52 138.00 | -27.00 | 52 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 724.00 | 578 724.00 | | 578 724.00 |
