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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 611.00 | 97 704.00 | 96 907.00 | 194 611.00 |
AR Technical installations, industrial equipment and tools | 120 088.00 | 80 595.00 | 39 493.00 | 120 088.00 |
AT Other tangible assets | 132 566.00 | 77 135.00 | 55 431.00 | 132 566.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 457 266.00 | 255 435.00 | 201 831.00 | 457 266.00 |
BT Goods | 70 505.00 | | 70 505.00 | 70 505.00 |
BX Customers and related accounts | 8 686.00 | | 8 686.00 | 8 686.00 |
BZ Other receivables | 15 480.00 | | 15 480.00 | 15 480.00 |
CF Cash and cash equivalents | 146 654.00 | | 146 654.00 | 146 654.00 |
CH Prepaid expenses | 12 886.00 | | 12 886.00 | 12 886.00 |
CJ TOTAL (II) | 254 210.00 | | 254 210.00 | 254 210.00 |
CO Grand total (0 to V) | 711 476.00 | 255 435.00 | 456 041.00 | 711 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 986.00 | | | 1 986.00 |
DG Other reserves | 37 729.00 | | | 37 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 920.00 | | | 9 920.00 |
DL TOTAL (I) | 149 634.00 | | | 149 634.00 |
DQ Provisions for Expenses | 2 081.00 | | | 2 081.00 |
DR TOTAL (IV) | 2 081.00 | | | 2 081.00 |
DU Loans and Debts from Credit Institutions (3) | 140 309.00 | | | 140 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 129 797.00 | | | 129 797.00 |
DY Tax and social security liabilities | 26 351.00 | | | 26 351.00 |
DZ Fixed asset liabilities and related accounts | 7 770.00 | | | 7 770.00 |
EC TOTAL (IV) | 304 326.00 | | | 304 326.00 |
EE Grand total (I to V) | 456 041.00 | | | 456 041.00 |
EG Accrued income and payables due within one year | 217 988.00 | | | 217 988.00 |
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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 | 2 010 025.00 | | 2 010 025.00 | 2 010 025.00 |
FG Production sold - services | 2 326.00 | | 2 326.00 | 2 326.00 |
FJ Net sales | 2 012 351.00 | | 2 012 351.00 | 2 012 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 340.00 | |
FQ Other income | | | 2 288.00 | |
FR Total operating income (I) | | | 2 017 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 520 877.00 | |
FT Inventory change (goods) | | | 8 745.00 | |
FW Other purchases and external expenses | | | 234 711.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 155 728.00 | |
FZ Social Security Contributions | | | 24 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 241.00 | |
GE Other Expenses | | | 7 106.00 | |
GF Total Operating Expenses (II) | | | 2 010 170.00 | |
GG - OPERATING RESULT (I - II) | | | 7 809.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 505.00 | | | 3 505.00 |
HC Reversals of provisions and transfers of expenses | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 3 513.00 | | | 3 513.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 349.00 | | | 3 349.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 492.00 | | | 2 021 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 572.00 | | | 2 011 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 920.00 | | | 9 920.00 |
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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 | 204 194.00 | 51 241.00 | | 204 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 194.00 | 51 241.00 | | 204 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 089.00 | | 8.00 | 2 089.00 |
7C Grand total | 2 089.00 | | 8.00 | 2 089.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 129 797.00 | 129 797.00 | | 129 797.00 |
8D Social Security and Other Social Organizations | 26 351.00 | 26 351.00 | | 26 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 770.00 | 7 770.00 | | 7 770.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 140 309.00 | 53 970.00 | 86 339.00 | 140 309.00 |
VS Prepaid expenses | 37 052.00 | 37 052.00 | | 37 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 052.00 | 37 052.00 | 10 000.00 | 47 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 326.00 | 217 988.00 | 86 339.00 | 304 326.00 |
