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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 110 748.00 | 63 765.00 | 46 983.00 | 110 748.00 |
AR Technical installations, industrial equipment and tools | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 404 121.00 | 360 879.00 | 43 242.00 | 404 121.00 |
AV Fixed assets in progress | 6 498.00 | | 6 498.00 | 6 498.00 |
BD Other fixed assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 531 966.00 | 424 827.00 | 107 140.00 | 531 966.00 |
BT Goods | 364 748.00 | 27 689.00 | 337 060.00 | 364 748.00 |
BX Customers and related accounts | 32 478.00 | | 32 478.00 | 32 478.00 |
BZ Other receivables | 79 390.00 | | 79 390.00 | 79 390.00 |
CF Cash and cash equivalents | 356 402.00 | | 356 402.00 | 356 402.00 |
CH Prepaid expenses | 75 531.00 | | 75 531.00 | 75 531.00 |
CJ TOTAL (II) | 908 548.00 | 27 689.00 | 880 860.00 | 908 548.00 |
CO Grand total (0 to V) | 1 440 515.00 | 452 515.00 | 988 000.00 | 1 440 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -242 476.00 | | | -242 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 421.00 | | | 112 421.00 |
DL TOTAL (I) | 1 946.00 | | | 1 946.00 |
DU Loans and Debts from Credit Institutions (3) | 220 728.00 | | | 220 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 363.00 | | | 53 363.00 |
DW Advances and down payments received on current orders | 383 334.00 | | | 383 334.00 |
DX Trade payables and related accounts | 238 302.00 | | | 238 302.00 |
DY Tax and social security liabilities | 90 327.00 | | | 90 327.00 |
EC TOTAL (IV) | 986 054.00 | | | 986 054.00 |
EE Grand total (I to V) | 988 000.00 | | | 988 000.00 |
EG Accrued income and payables due within one year | 418 831.00 | | | 418 831.00 |
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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 | 2 285 794.00 | | 2 285 794.00 | 2 285 794.00 |
FD Production sold - goods | -92.00 | | -92.00 | -92.00 |
FG Production sold - services | 101 504.00 | | 101 504.00 | 101 504.00 |
FJ Net sales | 2 387 206.00 | | 2 387 206.00 | 2 387 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 388.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 416 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 293.00 | |
FT Inventory change (goods) | | | -27 623.00 | |
FW Other purchases and external expenses | | | 760 156.00 | |
FX Taxes, duties, and similar payments | | | 48 346.00 | |
FY Salaries and Wages | | | 247 596.00 | |
FZ Social Security Contributions | | | 63 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 689.00 | |
GE Other Expenses | | | 31 300.00 | |
GF Total Operating Expenses (II) | | | 2 298 615.00 | |
GG - OPERATING RESULT (I - II) | | | 118 058.00 | |
GL Other interest and similar income | | | 3 220.00 | |
GP Total financial income (V) | | | 3 220.00 | |
GR Interest and similar expenses | | | 8 567.00 | |
GU Total financial expenses (VI) | | | 8 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501.00 | | | 501.00 |
A4 Equity method investments | 31 187.00 | | | 31 187.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 893.00 | | | 2 419 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 472.00 | | | 2 307 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 421.00 | | | 112 421.00 |
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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 | 523 953.00 | 8 837.00 | | 523 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 417.00 | |
I4 DECREASES Grand Total | | 824.00 | 531 966.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 521 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 536.00 | 8 837.00 | | 513 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 417.00 | | | 8 417.00 |
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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 | 400 166.00 | 25 284.00 | 624.00 | 400 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 166.00 | 25 284.00 | 624.00 | 400 166.00 |
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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 | 238 302.00 | 238 302.00 | | 238 302.00 |
8C Staff and Related Accounts | 41 244.00 | 41 244.00 | | 41 244.00 |
8D Social Security and Other Social Organizations | 14 917.00 | 14 917.00 | | 14 917.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 32 478.00 | 32 478.00 | | 32 478.00 |
UZ Social Security, other social security organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
VB VAT | 14 307.00 | 14 307.00 | | 14 307.00 |
VC Group and associates | 63 288.00 | 63 288.00 | | 63 288.00 |
VH Loans with a maturity of more than one year at origin | 220 728.00 | 36 839.00 | 176 425.00 | 220 728.00 |
VI Group and Associates | 53 363.00 | 53 363.00 | | 53 363.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 929.00 | 15 929.00 | | 15 929.00 |
VS Prepaid expenses | 75 531.00 | 75 531.00 | | 75 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 398.00 | 187 398.00 | 5 000.00 | 192 398.00 |
VW VAT | 18 236.00 | 18 236.00 | | 18 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 719.00 | 418 831.00 | 176 425.00 | 602 719.00 |
