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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 196 570.00 | 24 789.00 | 171 781.00 | 196 570.00 |
AR Technical installations, industrial equipment and tools | 145 362.00 | 49 895.00 | 95 466.00 | 145 362.00 |
AT Other tangible assets | 13 015.00 | 6 986.00 | 6 029.00 | 13 015.00 |
BH Other financial assets | 16 687.00 | | 16 687.00 | 16 687.00 |
BJ TOTAL (I) | 371 634.00 | 81 670.00 | 289 964.00 | 371 634.00 |
BT Goods | 248 169.00 | | 248 169.00 | 248 169.00 |
BX Customers and related accounts | 10 195.00 | | 10 195.00 | 10 195.00 |
BZ Other receivables | 17 502.00 | | 17 502.00 | 17 502.00 |
CF Cash and cash equivalents | 9 985.00 | | 9 985.00 | 9 985.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 289 983.00 | | 289 983.00 | 289 983.00 |
CO Grand total (0 to V) | 661 617.00 | 81 670.00 | 579 947.00 | 661 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 701.00 | | | -24 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 752.00 | -24 701.00 | | 39 752.00 |
DL TOTAL (I) | 65 052.00 | 25 299.00 | | 65 052.00 |
DU Loans and Debts from Credit Institutions (3) | 320 908.00 | 351 010.00 | | 320 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 012.00 | 201 382.00 | | 103 012.00 |
DX Trade payables and related accounts | 53 475.00 | 80 638.00 | | 53 475.00 |
DY Tax and social security liabilities | 36 421.00 | 33 860.00 | | 36 421.00 |
EA Other liabilities | 1 080.00 | 1 895.00 | | 1 080.00 |
EC TOTAL (IV) | 514 895.00 | 668 785.00 | | 514 895.00 |
EE Grand total (I to V) | 579 947.00 | 694 084.00 | | 579 947.00 |
EG Accrued income and payables due within one year | 248 442.00 | 347 876.00 | | 248 442.00 |
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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 | | | 874 176.00 | |
FJ Net sales | | | 874 176.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 878 898.00 | |
FS Purchases of goods (including customs duties) | | | 548 340.00 | |
FT Inventory change (goods) | | | -36 949.00 | |
FW Other purchases and external expenses | | | 182 159.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 77 230.00 | |
FZ Social Security Contributions | | | 11 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 346.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 835 385.00 | |
GG - OPERATING RESULT (I - II) | | | 43 513.00 | |
GL Other interest and similar income | | | 3 196.00 | |
GP Total financial income (V) | | | 3 196.00 | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 915.00 | | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 094.00 | 642 455.00 | | 882 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 342.00 | 667 155.00 | | 842 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 752.00 | -24 701.00 | | 39 752.00 |
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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 | 372 199.00 | | | 372 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 687.00 | |
I4 DECREASES Grand Total | | 565.00 | 371 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 354 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 512.00 | | | 355 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 687.00 | | | 16 687.00 |
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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 | 35 346.00 | 46 346.00 | 22.00 | 35 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 346.00 | 46 346.00 | 22.00 | 35 346.00 |
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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 | 53 475.00 | 53 475.00 | | 53 475.00 |
8D Social Security and Other Social Organizations | 36 421.00 | 36 421.00 | | 36 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 092.00 | 104 092.00 | | 104 092.00 |
UT Other financial assets | 16 687.00 | | 16 687.00 | 16 687.00 |
UX Other trade receivables | 10 195.00 | 10 195.00 | | 10 195.00 |
VH Loans with a maturity of more than one year at origin | 320 908.00 | 54 455.00 | 222 393.00 | 320 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 502.00 | 17 502.00 | | 17 502.00 |
VS Prepaid expenses | 4 133.00 | 4 133.00 | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 517.00 | 31 830.00 | 16 687.00 | 48 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 895.00 | 248 442.00 | 222 393.00 | 514 895.00 |
