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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365 000.00 | | 365 000.00 | 365 000.00 |
AP Buildings | 1 544 813.00 | 773 050.00 | 771 762.00 | 1 544 813.00 |
AR Technical installations, industrial equipment and tools | 10 552.00 | 7 062.00 | 3 490.00 | 10 552.00 |
AT Other tangible assets | 232 825.00 | 108 589.00 | 124 235.00 | 232 825.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 153 221.00 | 888 702.00 | 1 264 519.00 | 2 153 221.00 |
BT Goods | 284 799.00 | 15 531.00 | 269 267.00 | 284 799.00 |
BX Customers and related accounts | 1 201 087.00 | 798.00 | 1 200 289.00 | 1 201 087.00 |
BZ Other receivables | 14 365.00 | | 14 365.00 | 14 365.00 |
CF Cash and cash equivalents | 393 577.00 | | 393 577.00 | 393 577.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 1 894 074.00 | 16 329.00 | 1 877 744.00 | 1 894 074.00 |
CO Grand total (0 to V) | 4 047 296.00 | 905 031.00 | 3 142 264.00 | 4 047 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 583 068.00 | | | 1 583 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 106.00 | | | 182 106.00 |
DL TOTAL (I) | 1 985 174.00 | | | 1 985 174.00 |
DU Loans and Debts from Credit Institutions (3) | 321 473.00 | | | 321 473.00 |
DX Trade payables and related accounts | 723 025.00 | | | 723 025.00 |
DY Tax and social security liabilities | 112 590.00 | | | 112 590.00 |
EC TOTAL (IV) | 1 157 089.00 | | | 1 157 089.00 |
EE Grand total (I to V) | 3 142 264.00 | | | 3 142 264.00 |
EG Accrued income and payables due within one year | 988 964.00 | | | 988 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 3 105 518.00 | 303 699.00 | 3 409 217.00 | 3 105 518.00 |
FG Production sold - services | 38 265.00 | | 38 265.00 | 38 265.00 |
FJ Net sales | 3 143 783.00 | 303 699.00 | 3 447 482.00 | 3 143 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 447 881.00 | |
FS Purchases of goods (including customs duties) | | | 2 414 543.00 | |
FT Inventory change (goods) | | | 86 171.00 | |
FU Purchases of raw materials and other supplies | | | 3 190.00 | |
FW Other purchases and external expenses | | | 298 706.00 | |
FX Taxes, duties, and similar payments | | | 58 173.00 | |
FY Salaries and Wages | | | 160 288.00 | |
FZ Social Security Contributions | | | 56 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 190 441.00 | |
GG - OPERATING RESULT (I - II) | | | 257 440.00 | |
GR Interest and similar expenses | | | 8 631.00 | |
GU Total financial expenses (VI) | | | 8 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 15 530.00 | | | 15 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 469.00 | | | 9 469.00 |
HK Income tax | 76 172.00 | | | 76 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 881.00 | | | 3 472 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 775.00 | | | 3 290 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 106.00 | | | 182 106.00 |
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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 | 2 136 853.00 | | 100 370.00 | 2 136 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 84 000.00 | 2 153 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 000.00 | 2 153 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 823.00 | | 100 369.00 | 2 136 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 846 800.00 | 112 416.00 | 70 513.00 | 846 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 800.00 | 112 416.00 | 70 513.00 | 846 800.00 |
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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 | 723 025.00 | 723 025.00 | | 723 025.00 |
8D Social Security and Other Social Organizations | 112 591.00 | 112 591.00 | | 112 591.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 201 085.00 | 1 201 088.00 | | 1 201 085.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 321 253.00 | 153 128.00 | 168 125.00 | 321 253.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 149 503.00 | | | 149 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 366.00 | 14 366.00 | | 14 366.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 728.00 | 1 215 698.00 | 30.00 | 1 215 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 090.00 | 988 964.00 | 168 125.00 | 1 157 090.00 |
