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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 306 396.00 | 123 547.00 | 182 849.00 | 306 396.00 |
AR Technical installations, industrial equipment and tools | 256 560.00 | 124 455.00 | 132 105.00 | 256 560.00 |
AT Other tangible assets | 125 254.00 | 71 322.00 | 53 933.00 | 125 254.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 700 234.00 | 319 324.00 | 380 910.00 | 700 234.00 |
BT Goods | 86 579.00 | | 86 579.00 | 86 579.00 |
BX Customers and related accounts | 6 080.00 | | 6 080.00 | 6 080.00 |
BZ Other receivables | 17 264.00 | | 17 264.00 | 17 264.00 |
CF Cash and cash equivalents | 434 279.00 | | 434 279.00 | 434 279.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 547 017.00 | | 547 017.00 | 547 017.00 |
CO Grand total (0 to V) | 1 247 251.00 | 319 324.00 | 927 927.00 | 1 247 251.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DG Other reserves | 41 414.00 | | | 41 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 571.00 | | | 71 571.00 |
DL TOTAL (I) | 380 285.00 | | | 380 285.00 |
DU Loans and Debts from Credit Institutions (3) | 233 925.00 | | | 233 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | | | 2 957.00 |
DX Trade payables and related accounts | 189 975.00 | | | 189 975.00 |
DY Tax and social security liabilities | 120 784.00 | | | 120 784.00 |
EC TOTAL (IV) | 547 641.00 | | | 547 641.00 |
EE Grand total (I to V) | 927 927.00 | | | 927 927.00 |
EG Accrued income and payables due within one year | 387 107.00 | | | 387 107.00 |
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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 | 3 287 018.00 | | 3 287 018.00 | 3 287 018.00 |
FG Production sold - services | 1 967.00 | | 1 967.00 | 1 967.00 |
FJ Net sales | 3 288 984.00 | | 3 288 984.00 | 3 288 984.00 |
FQ Other income | | | 2 143.00 | |
FR Total operating income (I) | | | 3 291 127.00 | |
FS Purchases of goods (including customs duties) | | | 2 500 763.00 | |
FT Inventory change (goods) | | | 11 409.00 | |
FW Other purchases and external expenses | | | 227 792.00 | |
FX Taxes, duties, and similar payments | | | 9 099.00 | |
FY Salaries and Wages | | | 322 497.00 | |
FZ Social Security Contributions | | | 41 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 870.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 3 196 171.00 | |
GG - OPERATING RESULT (I - II) | | | 94 956.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 253.00 | |
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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 | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HK Income tax | 20 951.00 | | | 20 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 318.00 | | | 3 291 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 746.00 | | | 3 219 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 571.00 | | | 71 571.00 |
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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 | 237 454.00 | 81 870.00 | | 237 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 454.00 | 81 870.00 | | 237 454.00 |
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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 | 189 975.00 | 189 975.00 | | 189 975.00 |
8D Social Security and Other Social Organizations | 120 784.00 | 120 784.00 | | 120 784.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 233 925.00 | 73 391.00 | 160 535.00 | 233 925.00 |
VH Loans with a maturity of more than one year at origin | 2 957.00 | 2 957.00 | | 2 957.00 |
VS Prepaid expenses | 26 159.00 | 26 159.00 | | 26 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 159.00 | 26 159.00 | 12 000.00 | 38 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 641.00 | 387 107.00 | 160 535.00 | 547 641.00 |
