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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 245 180.00 | 22 159.00 | 223 021.00 | 245 180.00 |
AR Technical installations, industrial equipment and tools | 12 313.00 | 3 480.00 | 8 832.00 | 12 313.00 |
AT Other tangible assets | 22 266.00 | 8 536.00 | 13 730.00 | 22 266.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 292 160.00 | 34 176.00 | 257 983.00 | 292 160.00 |
BT Goods | 94 850.00 | | 94 850.00 | 94 850.00 |
BX Customers and related accounts | 1 639.00 | | 1 639.00 | 1 639.00 |
BZ Other receivables | 21 632.00 | | 21 632.00 | 21 632.00 |
CF Cash and cash equivalents | 15 312.00 | | 15 312.00 | 15 312.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 136 318.00 | | 136 318.00 | 136 318.00 |
CO Grand total (0 to V) | 428 479.00 | 34 176.00 | 394 302.00 | 428 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 089.00 | -25 758.00 | | -17 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 258.00 | 8 669.00 | | 13 258.00 |
DL TOTAL (I) | 6 169.00 | -7 089.00 | | 6 169.00 |
DU Loans and Debts from Credit Institutions (3) | 270 898.00 | 231 584.00 | | 270 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 851.00 | 79 222.00 | | 9 851.00 |
DX Trade payables and related accounts | 63 441.00 | 37 819.00 | | 63 441.00 |
DY Tax and social security liabilities | 26 430.00 | 10 609.00 | | 26 430.00 |
EA Other liabilities | 17 510.00 | 24 000.00 | | 17 510.00 |
EC TOTAL (IV) | 388 132.00 | 383 235.00 | | 388 132.00 |
EE Grand total (I to V) | 394 302.00 | 376 146.00 | | 394 302.00 |
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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 | 1 074 968.00 | | 1 074 968.00 | 1 074 968.00 |
FG Production sold - services | 5 759.00 | | 5 759.00 | 5 759.00 |
FJ Net sales | 1 080 728.00 | | 1 080 728.00 | 1 080 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 664.00 | |
FQ Other income | | | 2 785.00 | |
FR Total operating income (I) | | | 1 094 177.00 | |
FS Purchases of goods (including customs duties) | | | 855 829.00 | |
FT Inventory change (goods) | | | -49 600.00 | |
FW Other purchases and external expenses | | | 160 753.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 108 527.00 | |
FZ Social Security Contributions | | | 23 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 894.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 142 477.00 | |
GG - OPERATING RESULT (I - II) | | | -48 299.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 161.00 | | | 124 161.00 |
HD Total exceptional income (VII) | 124 161.00 | | | 124 161.00 |
HF Exceptional expenses on capital transactions | 60 332.00 | | | 60 332.00 |
HH Total exceptional expenses (VIII) | 60 332.00 | | | 60 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 829.00 | | | 63 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 339.00 | 466 382.00 | | 1 218 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 080.00 | 457 712.00 | | 1 205 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 258.00 | 8 669.00 | | 13 258.00 |
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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 | 17 586.00 | 39 895.00 | 23 304.00 | 17 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 586.00 | 39 895.00 | 23 304.00 | 17 586.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
