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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 | 43 829.00 | 19 549.00 | 24 280.00 | 43 829.00 |
AF Concessions, Patents and Similar Rights | 244.00 | 244.00 | | 244.00 |
AP Buildings | 266 223.00 | 40 762.00 | 225 461.00 | 266 223.00 |
AR Technical installations, industrial equipment and tools | 18 105.00 | 7 887.00 | 10 219.00 | 18 105.00 |
AT Other tangible assets | 1 310.00 | 821.00 | 489.00 | 1 310.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 335 711.00 | 69 263.00 | 266 449.00 | 335 711.00 |
BT Goods | 202 276.00 | | 202 276.00 | 202 276.00 |
BX Customers and related accounts | 2 329.00 | | 2 329.00 | 2 329.00 |
BZ Other receivables | 5 860.00 | | 5 860.00 | 5 860.00 |
CF Cash and cash equivalents | 26 533.00 | | 26 533.00 | 26 533.00 |
CH Prepaid expenses | 10 936.00 | | 10 936.00 | 10 936.00 |
CJ TOTAL (II) | 247 933.00 | | 247 933.00 | 247 933.00 |
CO Grand total (0 to V) | 583 644.00 | 69 263.00 | 514 381.00 | 583 644.00 |
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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 | -54 869.00 | | | -54 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 269.00 | | | 55 269.00 |
DL TOTAL (I) | 20 399.00 | | | 20 399.00 |
DU Loans and Debts from Credit Institutions (3) | 108 588.00 | | | 108 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 563.00 | | | 191 563.00 |
DX Trade payables and related accounts | 143 558.00 | | | 143 558.00 |
DY Tax and social security liabilities | 44 526.00 | | | 44 526.00 |
DZ Fixed asset liabilities and related accounts | 5 256.00 | | | 5 256.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 493 982.00 | | | 493 982.00 |
EE Grand total (I to V) | 514 381.00 | | | 514 381.00 |
EG Accrued income and payables due within one year | 377 780.00 | | | 377 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 1 213 967.00 | | 1 213 967.00 | 1 213 967.00 |
FG Production sold - services | 1 938.00 | | 1 938.00 | 1 938.00 |
FJ Net sales | 1 215 905.00 | | 1 215 905.00 | 1 215 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 215 962.00 | |
FS Purchases of goods (including customs duties) | | | 996 722.00 | |
FT Inventory change (goods) | | | -10 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 748.00 | |
FW Other purchases and external expenses | | | 257 933.00 | |
FX Taxes, duties, and similar payments | | | 16 671.00 | |
FY Salaries and Wages | | | 126 929.00 | |
FZ Social Security Contributions | | | 21 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 470.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 435 075.00 | |
GG - OPERATING RESULT (I - II) | | | -219 113.00 | |
GL Other interest and similar income | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 861.00 | | | 2 861.00 |
HH Total exceptional expenses (VIII) | 2 861.00 | | | 2 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 861.00 | | | -2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 962.00 | | | 1 495 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 693.00 | | | 1 440 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 269.00 | | | 55 269.00 |
HP References: Equipment leasing | 28 947.00 | | | 28 947.00 |
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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 | 45 793.00 | 23 470.00 | | 45 793.00 |
PE DEPRECIATION Total including other intangible assets | 13 532.00 | 6 261.00 | | 13 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 260.00 | 17 209.00 | | 32 260.00 |
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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 | 191 563.00 | 191 563.00 | | 191 563.00 |
8B Suppliers and Related Accounts | 143 558.00 | 143 558.00 | | 143 558.00 |
8D Social Security and Other Social Organizations | 44 528.00 | 44 526.00 | | 44 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 256.00 | 5 256.00 | | 5 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 108 588.00 | 48 097.00 | 60 491.00 | 108 588.00 |
VS Prepaid expenses | 19 124.00 | 19 124.00 | | 19 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 124.00 | 19 124.00 | 6 000.00 | 25 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 982.00 | 433 491.00 | 60 491.00 | 493 982.00 |
