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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 279.00 | 25 998.00 | 14 281.00 | 40 279.00 |
AT Other tangible assets | 47 874.00 | 24 128.00 | 23 746.00 | 47 874.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 88 202.00 | 50 126.00 | 38 076.00 | 88 202.00 |
BT Goods | 92 055.00 | | 92 055.00 | 92 055.00 |
BX Customers and related accounts | 40 087.00 | | 40 087.00 | 40 087.00 |
BZ Other receivables | 30 257.00 | | 30 257.00 | 30 257.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 41 974.00 | | 41 974.00 | 41 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 376.00 | | 205 376.00 | 205 376.00 |
CO Grand total (0 to V) | 293 578.00 | 50 126.00 | 243 452.00 | 293 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 59 782.00 | 54 560.00 | | 59 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 135.00 | 5 222.00 | | 3 135.00 |
DL TOTAL (I) | 71 167.00 | 68 032.00 | | 71 167.00 |
DU Loans and Debts from Credit Institutions (3) | 87 554.00 | 111 806.00 | | 87 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 168.00 | 1 323.00 | | 27 168.00 |
DX Trade payables and related accounts | 44 787.00 | 70 361.00 | | 44 787.00 |
DY Tax and social security liabilities | 11 753.00 | 14 825.00 | | 11 753.00 |
EA Other liabilities | 1 024.00 | 5 230.00 | | 1 024.00 |
EC TOTAL (IV) | 172 285.00 | 203 545.00 | | 172 285.00 |
EE Grand total (I to V) | 243 452.00 | 271 577.00 | | 243 452.00 |
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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 | 1 159 037.00 | 997.00 | 1 160 033.00 | 1 159 037.00 |
FG Production sold - services | 17 968.00 | | 17 968.00 | 17 968.00 |
FJ Net sales | 1 177 005.00 | 997.00 | 1 178 001.00 | 1 177 005.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 179 276.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 586.00 | |
FT Inventory change (goods) | | | -37 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 345.00 | |
FW Other purchases and external expenses | | | 91 761.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 48 670.00 | |
FZ Social Security Contributions | | | 15 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 808.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 173 419.00 | |
GG - OPERATING RESULT (I - II) | | | 5 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 852.00 | | |
HD Total exceptional income (VII) | | 14 852.00 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | | 7 663.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 7 663.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 7 188.00 | | -126.00 |
HK Income tax | 1 384.00 | 576.00 | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 276.00 | 388 701.00 | | 1 179 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 141.00 | 383 479.00 | | 1 176 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 135.00 | 5 222.00 | | 3 135.00 |
HP References: Equipment leasing | 2 380.00 | | | 2 380.00 |
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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 | 41 318.00 | 8 808.00 | | 41 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 318.00 | 8 808.00 | | 41 318.00 |
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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 | 27 168.00 | 27 168.00 | | 27 168.00 |
8B Suppliers and Related Accounts | 44 787.00 | 44 787.00 | | 44 787.00 |
8D Social Security and Other Social Organizations | 11 752.00 | 11 752.00 | | 11 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 87 554.00 | 29 007.00 | 58 547.00 | 87 554.00 |
VS Prepaid expenses | 70 344.00 | 70 344.00 | | 70 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 393.00 | 70 344.00 | 49.00 | 70 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 285.00 | 113 738.00 | 58 547.00 | 172 285.00 |
