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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 664.00 | 48 544.00 | 83 119.00 | 131 664.00 |
AR Technical installations, industrial equipment and tools | 5 223.00 | 3 589.00 | 1 633.00 | 5 223.00 |
AT Other tangible assets | 279 496.00 | 96 810.00 | 182 685.00 | 279 496.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 26 213.00 | | 26 213.00 | 26 213.00 |
BJ TOTAL (I) | 442 847.00 | 148 944.00 | 293 902.00 | 442 847.00 |
BT Goods | 395 371.00 | | 395 371.00 | 395 371.00 |
BX Customers and related accounts | 38 758.00 | | 38 758.00 | 38 758.00 |
BZ Other receivables | 95 439.00 | | 95 439.00 | 95 439.00 |
CF Cash and cash equivalents | 148 792.00 | | 148 792.00 | 148 792.00 |
CJ TOTAL (II) | 678 361.00 | | 678 361.00 | 678 361.00 |
CO Grand total (0 to V) | 1 121 208.00 | 148 944.00 | 972 264.00 | 1 121 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -201 857.00 | | | -201 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 206.00 | | | 78 206.00 |
DL TOTAL (I) | -103 650.00 | | | -103 650.00 |
DU Loans and Debts from Credit Institutions (3) | 158 346.00 | | | 158 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 383.00 | | | 351 383.00 |
DX Trade payables and related accounts | 468 300.00 | | | 468 300.00 |
DY Tax and social security liabilities | 85 861.00 | | | 85 861.00 |
EA Other liabilities | 12 022.00 | | | 12 022.00 |
EC TOTAL (IV) | 1 075 914.00 | | | 1 075 914.00 |
EE Grand total (I to V) | 972 264.00 | | | 972 264.00 |
EG Accrued income and payables due within one year | 994 482.00 | | | 994 482.00 |
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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 | 3 291 221.00 | | 3 291 221.00 | 3 291 221.00 |
FG Production sold - services | 36 612.00 | | 36 612.00 | 36 612.00 |
FJ Net sales | 3 327 834.00 | | 3 327 834.00 | 3 327 834.00 |
FO Operating subsidies | | | 13 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 697.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 352 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 491 989.00 | |
FT Inventory change (goods) | | | -66 517.00 | |
FW Other purchases and external expenses | | | 373 763.00 | |
FX Taxes, duties, and similar payments | | | 33 254.00 | |
FY Salaries and Wages | | | 185 557.00 | |
FZ Social Security Contributions | | | 27 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 736.00 | |
GE Other Expenses | | | 181 020.00 | |
GF Total Operating Expenses (II) | | | 3 268 836.00 | |
GG - OPERATING RESULT (I - II) | | | 83 706.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 942.00 | |
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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 | 12 275.00 | | | 12 275.00 |
HD Total exceptional income (VII) | 12 275.00 | | | 12 275.00 |
HE Exceptional expenses on management operations | 15 010.00 | | | 15 010.00 |
HH Total exceptional expenses (VIII) | 15 010.00 | | | 15 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 735.00 | | | -2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 838.00 | | | 3 364 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 631.00 | | | 3 286 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 206.00 | | | 78 206.00 |
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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 | 442 847.00 | | | 442 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 463.00 | |
I4 DECREASES Grand Total | | | 442 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 383.00 | | | 416 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 463.00 | | | 26 463.00 |
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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 | 106 207.00 | 42 736.00 | | 106 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 207.00 | 42 736.00 | | 106 207.00 |
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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 | 468 300.00 | 468 300.00 | | 468 300.00 |
8C Staff and Related Accounts | 29 579.00 | 29 579.00 | | 29 579.00 |
8D Social Security and Other Social Organizations | 13 734.00 | 13 734.00 | | 13 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 022.00 | 12 022.00 | | 12 022.00 |
UT Other financial assets | 26 213.00 | | 26 213.00 | 26 213.00 |
UX Other trade receivables | 38 758.00 | 38 758.00 | | 38 758.00 |
VB VAT | 22 346.00 | 22 346.00 | | 22 346.00 |
VH Loans with a maturity of more than one year at origin | 158 346.00 | 76 915.00 | 81 431.00 | 158 346.00 |
VI Group and Associates | 351 383.00 | 351 383.00 | | 351 383.00 |
VK Loans repaid during the year | 44 623.00 | | | 44 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 593.00 | 10 593.00 | | 10 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 093.00 | 73 093.00 | | 73 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 411.00 | 134 197.00 | 26 213.00 | 160 411.00 |
VW VAT | 31 954.00 | 31 954.00 | | 31 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 914.00 | 994 482.00 | 81 431.00 | 1 075 914.00 |
