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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 890.00 | 13 515.00 | 62 375.00 | 75 890.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 80 790.00 | 13 515.00 | 67 275.00 | 80 790.00 |
BT Goods | 22 339.00 | | 22 339.00 | 22 339.00 |
BX Customers and related accounts | 66 716.00 | | 66 716.00 | 66 716.00 |
BZ Other receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
CF Cash and cash equivalents | 41 269.00 | | 41 269.00 | 41 269.00 |
CJ TOTAL (II) | 134 396.00 | | 134 396.00 | 134 396.00 |
CO Grand total (0 to V) | 215 187.00 | 13 515.00 | 201 671.00 | 215 187.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 328.00 | | | 9 328.00 |
DL TOTAL (I) | 13 328.00 | | | 13 328.00 |
DU Loans and Debts from Credit Institutions (3) | 48 285.00 | | | 48 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 793.00 | | | 8 793.00 |
DX Trade payables and related accounts | 75 137.00 | | | 75 137.00 |
DY Tax and social security liabilities | 20 737.00 | | | 20 737.00 |
EA Other liabilities | 35 391.00 | | | 35 391.00 |
EC TOTAL (IV) | 188 344.00 | | | 188 344.00 |
EE Grand total (I to V) | 201 671.00 | | | 201 671.00 |
EG Accrued income and payables due within one year | 154 008.00 | | | 154 008.00 |
EI Including equity loans | 8 793.00 | | | 8 793.00 |
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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 | 453 136.00 | | 453 136.00 | 453 136.00 |
FG Production sold - services | 32 052.00 | | 32 052.00 | 32 052.00 |
FJ Net sales | 485 187.00 | | 485 187.00 | 485 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 440.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 490 649.00 | |
FS Purchases of goods (including customs duties) | | | 329 067.00 | |
FT Inventory change (goods) | | | -22 339.00 | |
FW Other purchases and external expenses | | | 100 707.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 40 820.00 | |
FZ Social Security Contributions | | | 7 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 515.00 | |
GE Other Expenses | | | 9 484.00 | |
GF Total Operating Expenses (II) | | | 479 416.00 | |
GG - OPERATING RESULT (I - II) | | | 11 233.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 646.00 | | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 925.00 | | | 491 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 597.00 | | | 482 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 328.00 | | | 9 328.00 |
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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 | | | 80 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 80 790.00 | |
IO DECREASES Total including other intangible assets | | | 75 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 900.00 | |
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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 | | 13 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 515.00 | | |
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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 | 75 137.00 | 75 137.00 | | 75 137.00 |
8C Staff and Related Accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
8D Social Security and Other Social Organizations | 2 328.00 | 2 328.00 | | 2 328.00 |
8E Income Taxes | 1 646.00 | 1 646.00 | | 1 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 391.00 | 35 391.00 | | 35 391.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 66 716.00 | 66 716.00 | | 66 716.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VC Group and associates | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 48 285.00 | 13 950.00 | 34 335.00 | 48 285.00 |
VI Group and Associates | 8 793.00 | 8 793.00 | | 8 793.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 21 733.00 | | | 21 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 689.00 | 75 689.00 | | 75 689.00 |
VW VAT | 11 424.00 | 11 424.00 | | 11 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 344.00 | 154 008.00 | 34 335.00 | 188 344.00 |
