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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 248 781.00 | 24 777.00 | 224 004.00 | 248 781.00 |
AR Technical installations, industrial equipment and tools | 470 021.00 | 73 280.00 | 396 741.00 | 470 021.00 |
AT Other tangible assets | 93 873.00 | 13 732.00 | 80 141.00 | 93 873.00 |
BH Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
BJ TOTAL (I) | 867 278.00 | 111 789.00 | 755 489.00 | 867 278.00 |
BT Goods | 171 424.00 | | 171 424.00 | 171 424.00 |
BX Customers and related accounts | 14 950.00 | | 14 950.00 | 14 950.00 |
BZ Other receivables | 27 800.00 | | 27 800.00 | 27 800.00 |
CF Cash and cash equivalents | 161 786.00 | | 161 786.00 | 161 786.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 378 255.00 | | 378 255.00 | 378 255.00 |
CO Grand total (0 to V) | 1 245 532.00 | 111 789.00 | 1 133 744.00 | 1 245 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -60 587.00 | | | -60 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 081.00 | | | 15 081.00 |
DL TOTAL (I) | 254 495.00 | | | 254 495.00 |
DU Loans and Debts from Credit Institutions (3) | 602 490.00 | | | 602 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | | | 1 205.00 |
DX Trade payables and related accounts | 217 734.00 | | | 217 734.00 |
DY Tax and social security liabilities | 46 936.00 | | | 46 936.00 |
DZ Fixed asset liabilities and related accounts | 10 822.00 | | | 10 822.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 879 249.00 | | | 879 249.00 |
EE Grand total (I to V) | 1 133 744.00 | | | 1 133 744.00 |
EG Accrued income and payables due within one year | 375 514.00 | | | 375 514.00 |
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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 | 3 676 217.00 | | 3 676 217.00 | 3 676 217.00 |
FG Production sold - services | 1 701.00 | | 1 701.00 | 1 701.00 |
FJ Net sales | 3 677 918.00 | | 3 677 918.00 | 3 677 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 3 678 138.00 | |
FS Purchases of goods (including customs duties) | | | 3 111 973.00 | |
FT Inventory change (goods) | | | 66 995.00 | |
FW Other purchases and external expenses | | | 214 948.00 | |
FX Taxes, duties, and similar payments | | | 12 352.00 | |
FY Salaries and Wages | | | 207 910.00 | |
FZ Social Security Contributions | | | 28 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 750.00 | |
GE Other Expenses | | | 4 504.00 | |
GF Total Operating Expenses (II) | | | 3 757 762.00 | |
GG - OPERATING RESULT (I - II) | | | -79 624.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 5 044.00 | |
GU Total financial expenses (VI) | | | 5 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113.00 | | | 113.00 |
A4 Equity method investments | 425.00 | | | 425.00 |
HA Exceptional income from management transactions | 99 612.00 | | | 99 612.00 |
HD Total exceptional income (VII) | 99 612.00 | | | 99 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 612.00 | | | 99 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 888.00 | | | 3 777 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762 806.00 | | | 3 762 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 081.00 | | | 15 081.00 |
HP References: Equipment leasing | 2 477.00 | | | 2 477.00 |
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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 | 1 039.00 | 110 750.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039.00 | 110 750.00 | | 1 039.00 |
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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
8B Suppliers and Related Accounts | 217 734.00 | 217 734.00 | | 217 734.00 |
8D Social Security and Other Social Organizations | 46 936.00 | 46 936.00 | | 46 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 822.00 | 10 822.00 | | 10 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
VG Loans with a maturity of up to one year at origin | 602 490.00 | 98 756.00 | 401 471.00 | 602 490.00 |
VS Prepaid expenses | 45 045.00 | 45 045.00 | | 45 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 648.00 | 45 045.00 | 4 603.00 | 49 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 249.00 | 375 514.00 | 401 471.00 | 879 249.00 |
