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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 439.00 | | 4 439.00 | 4 439.00 |
AP Buildings | 57 702.00 | 57 702.00 | | 57 702.00 |
AT Other tangible assets | 4 266.00 | 1 263.00 | 3 002.00 | 4 266.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 67 182.00 | 58 965.00 | 8 216.00 | 67 182.00 |
BX Customers and related accounts | 5 352.00 | | 5 352.00 | 5 352.00 |
BZ Other receivables | 590 254.00 | | 590 254.00 | 590 254.00 |
CF Cash and cash equivalents | 95 450.00 | | 95 450.00 | 95 450.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 692 294.00 | | 692 294.00 | 692 294.00 |
CO Grand total (0 to V) | 759 477.00 | 58 965.00 | 700 511.00 | 759 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 340.00 | | | 146 340.00 |
DD Legal reserve (1) | 14 634.00 | | | 14 634.00 |
DG Other reserves | 20 314.00 | | | 20 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 916.00 | | | 275 916.00 |
DL TOTAL (I) | 457 204.00 | | | 457 204.00 |
DU Loans and Debts from Credit Institutions (3) | 201 287.00 | | | 201 287.00 |
DX Trade payables and related accounts | 9 354.00 | | | 9 354.00 |
DY Tax and social security liabilities | 32 665.00 | | | 32 665.00 |
EC TOTAL (IV) | 243 307.00 | | | 243 307.00 |
EE Grand total (I to V) | 700 511.00 | | | 700 511.00 |
EG Accrued income and payables due within one year | 63 882.00 | | | 63 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277.00 | | | 1 277.00 |
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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 | 4 436 874.00 | | 4 436 874.00 | 4 436 874.00 |
FG Production sold - services | 59.00 | | 59.00 | 59.00 |
FJ Net sales | 4 436 933.00 | | 4 436 933.00 | 4 436 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 449.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 444 389.00 | |
FS Purchases of goods (including customs duties) | | | 4 019 432.00 | |
FT Inventory change (goods) | | | 92 905.00 | |
FW Other purchases and external expenses | | | 210 411.00 | |
FX Taxes, duties, and similar payments | | | 13 612.00 | |
FY Salaries and Wages | | | 83 032.00 | |
FZ Social Security Contributions | | | 31 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 333.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 4 462 716.00 | |
GG - OPERATING RESULT (I - II) | | | -18 326.00 | |
GL Other interest and similar income | | | 2 243.00 | |
GP Total financial income (V) | | | 2 243.00 | |
GR Interest and similar expenses | | | 10 083.00 | |
GU Total financial expenses (VI) | | | 10 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 181.00 | | | 6 181.00 |
HA Exceptional income from management transactions | 1 386.00 | | | 1 386.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 451 386.00 | | | 451 386.00 |
HF Exceptional expenses on capital transactions | 119 717.00 | | | 119 717.00 |
HH Total exceptional expenses (VIII) | 119 717.00 | | | 119 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 669.00 | | | 331 669.00 |
HK Income tax | 29 587.00 | | | 29 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 019.00 | | | 4 898 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622 103.00 | | | 4 622 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 916.00 | | | 275 916.00 |
HP References: Equipment leasing | 16 938.00 | | | 16 938.00 |
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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 | 558 618.00 | | 1 940.00 | 558 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | 493 376.00 | 67 182.00 | |
IO DECREASES Total including other intangible assets | | 113 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 380 376.00 | 66 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 000.00 | | | 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 843.00 | | 1 940.00 | 444 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 422 291.00 | 10 333.00 | 373 658.00 | 422 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 291.00 | 10 333.00 | 373 658.00 | 422 291.00 |
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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 | 9 355.00 | 9 355.00 | | 9 355.00 |
8D Social Security and Other Social Organizations | 32 666.00 | 32 666.00 | | 32 666.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UX Other trade receivables | 5 353.00 | 5 353.00 | | 5 353.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 200 010.00 | 20 584.00 | 179 425.00 | 200 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 254.00 | 590 254.00 | | 590 254.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 619.00 | 596 844.00 | 775.00 | 597 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 308.00 | 63 883.00 | 179 425.00 | 243 308.00 |
