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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 9 204.00 | 413.00 | 8 791.00 | 9 204.00 |
AP Buildings | 45 074.00 | 12 236.00 | 32 838.00 | 45 074.00 |
AR Technical installations, industrial equipment and tools | 14 458.00 | 1 986.00 | 12 472.00 | 14 458.00 |
AT Other tangible assets | 29 446.00 | 22 727.00 | 6 720.00 | 29 446.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 98 683.00 | 37 362.00 | 61 322.00 | 98 683.00 |
BT Goods | 543 316.00 | | 543 316.00 | 543 316.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 648.00 | | 34 648.00 | 34 648.00 |
CF Cash and cash equivalents | 47 878.00 | | 47 878.00 | 47 878.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 629 159.00 | | 629 159.00 | 629 159.00 |
CO Grand total (0 to V) | 727 842.00 | 37 362.00 | 690 481.00 | 727 842.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 98 563.00 | 81 657.00 | | 98 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 704.00 | 16 907.00 | | 24 704.00 |
DL TOTAL (I) | 126 567.00 | 101 863.00 | | 126 567.00 |
DU Loans and Debts from Credit Institutions (3) | 476 540.00 | 300 652.00 | | 476 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 982.00 | 139 550.00 | | 43 982.00 |
DX Trade payables and related accounts | 37 528.00 | 21 164.00 | | 37 528.00 |
DY Tax and social security liabilities | 5 863.00 | 8 765.00 | | 5 863.00 |
EA Other liabilities | | 208.00 | | |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 563 914.00 | 505 339.00 | | 563 914.00 |
EE Grand total (I to V) | 690 481.00 | 607 202.00 | | 690 481.00 |
EG Accrued income and payables due within one year | 530 187.00 | 466 236.00 | | 530 187.00 |
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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 | 1 016 545.00 | | 1 016 545.00 | 1 016 545.00 |
FG Production sold - services | 54 569.00 | | 54 569.00 | 54 569.00 |
FJ Net sales | 1 071 114.00 | | 1 071 114.00 | 1 071 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 071 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 261.00 | |
FT Inventory change (goods) | | | -316 258.00 | |
FW Other purchases and external expenses | | | 49 250.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 240.00 | |
FZ Social Security Contributions | | | 1 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 034 263.00 | |
GG - OPERATING RESULT (I - II) | | | 37 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 998.00 | |
GU Total financial expenses (VI) | | | 7 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 720.00 | | |
HK Income tax | 4 360.00 | 2 984.00 | | 4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 325.00 | 958 854.00 | | 1 071 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 621.00 | 941 947.00 | | 1 046 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 704.00 | 16 907.00 | | 24 704.00 |
