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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 793.00 | 13 773.00 | 66 021.00 | 79 793.00 |
AR Technical installations, industrial equipment and tools | 2 104.00 | 240.00 | 1 863.00 | 2 104.00 |
BJ TOTAL (I) | 81 897.00 | 14 013.00 | 67 884.00 | 81 897.00 |
BT Goods | 189 806.00 | | 189 806.00 | 189 806.00 |
BX Customers and related accounts | 229 115.00 | 1 771.00 | 227 343.00 | 229 115.00 |
BZ Other receivables | 333 270.00 | | 333 270.00 | 333 270.00 |
CF Cash and cash equivalents | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 755 078.00 | 1 771.00 | 753 306.00 | 755 078.00 |
CO Grand total (0 to V) | 836 975.00 | 15 785.00 | 821 190.00 | 836 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 200 501.00 | 160 546.00 | | 200 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 246.00 | 39 955.00 | | 26 246.00 |
DL TOTAL (I) | 234 247.00 | 208 001.00 | | 234 247.00 |
DU Loans and Debts from Credit Institutions (3) | 49 180.00 | 72 983.00 | | 49 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 742.00 | 64 732.00 | | 3 742.00 |
DX Trade payables and related accounts | 531 707.00 | 890 174.00 | | 531 707.00 |
DY Tax and social security liabilities | 2 314.00 | | | 2 314.00 |
EA Other liabilities | | 1 292.00 | | |
EC TOTAL (IV) | 586 944.00 | 1 029 182.00 | | 586 944.00 |
EE Grand total (I to V) | 821 190.00 | 1 237 183.00 | | 821 190.00 |
EI Including equity loans | 3 742.00 | | | 3 742.00 |
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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 | 482 268.00 | 5 949.00 | 488 217.00 | 482 268.00 |
FJ Net sales | 482 268.00 | 5 949.00 | 488 217.00 | 482 268.00 |
FM Inventory production | | | 319.00 | |
FR Total operating income (I) | | | 488 537.00 | |
FS Purchases of goods (including customs duties) | | | 350 594.00 | |
FT Inventory change (goods) | | | 5 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 723.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 462 288.00 | |
GG - OPERATING RESULT (I - II) | | | 26 248.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 697.00 | 2 480.00 | | 8 697.00 |
HD Total exceptional income (VII) | 8 697.00 | 2 480.00 | | 8 697.00 |
HE Exceptional expenses on management operations | 3 194.00 | 5 317.00 | | 3 194.00 |
HH Total exceptional expenses (VIII) | 3 194.00 | 5 317.00 | | 3 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 503.00 | -2 837.00 | | 5 503.00 |
HK Income tax | 4 632.00 | 8 655.00 | | 4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 233.00 | 536 199.00 | | 497 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 988.00 | 496 244.00 | | 470 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 246.00 | 39 955.00 | | 26 246.00 |
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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 | 80 243.00 | | 1 654.00 | 80 243.00 |
I4 DECREASES Grand Total | | | 81 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 243.00 | | 1 654.00 | 80 243.00 |
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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 | 5 823.00 | 8 190.00 | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 823.00 | 8 190.00 | | 5 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 771.00 | | | 1 771.00 |
7B Total provisions for depreciation | 1 771.00 | | | 1 771.00 |
7C Grand total | 1 771.00 | | | 1 771.00 |
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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 | 531 707.00 | 531 707.00 | | 531 707.00 |
UX Other trade receivables | 229 115.00 | 229 115.00 | | 229 115.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VC Group and associates | 333 054.00 | 333 054.00 | | 333 054.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 48 473.00 | 48 473.00 | | 48 473.00 |
VI Group and Associates | 3 742.00 | 3 742.00 | | 3 742.00 |
VJ Loans taken out during the year | 19.00 | | | 19.00 |
VK Loans repaid during the year | 13 683.00 | | | 13 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 385.00 | 562 385.00 | | 562 385.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 944.00 | 586 944.00 | | 586 944.00 |
