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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 376.00 | 1 044.00 | 3 332.00 | 4 376.00 |
AP Buildings | 149 787.00 | 6 629.00 | 143 158.00 | 149 787.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 93.00 | 487.00 | 580.00 |
AT Other tangible assets | 103 009.00 | 9 062.00 | 93 947.00 | 103 009.00 |
BH Other financial assets | 13 024.00 | | 13 024.00 | 13 024.00 |
BJ TOTAL (I) | 270 776.00 | 16 829.00 | 253 947.00 | 270 776.00 |
BT Goods | 150 888.00 | | 150 888.00 | 150 888.00 |
BZ Other receivables | 10 579.00 | | 10 579.00 | 10 579.00 |
CF Cash and cash equivalents | 107 591.00 | | 107 591.00 | 107 591.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 269 480.00 | | 269 480.00 | 269 480.00 |
CO Grand total (0 to V) | 540 256.00 | 16 829.00 | 523 427.00 | 540 256.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 708.00 | | | 5 708.00 |
DL TOTAL (I) | 15 708.00 | | | 15 708.00 |
DU Loans and Debts from Credit Institutions (3) | 354 663.00 | | | 354 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 957.00 | | | 101 957.00 |
DX Trade payables and related accounts | 40 249.00 | | | 40 249.00 |
DY Tax and social security liabilities | 10 850.00 | | | 10 850.00 |
EC TOTAL (IV) | 507 719.00 | | | 507 719.00 |
EE Grand total (I to V) | 523 427.00 | | | 523 427.00 |
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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 | 357 294.00 | | 357 294.00 | 357 294.00 |
FG Production sold - services | 2 510.00 | | 2 510.00 | 2 510.00 |
FJ Net sales | 359 804.00 | | 359 804.00 | 359 804.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 359 955.00 | |
FS Purchases of goods (including customs duties) | | | 367 871.00 | |
FT Inventory change (goods) | | | -150 888.00 | |
FU Purchases of raw materials and other supplies | | | 981.00 | |
FW Other purchases and external expenses | | | 88 209.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 19 301.00 | |
FZ Social Security Contributions | | | 1 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 829.00 | |
GE Other Expenses | | | 4 168.00 | |
GF Total Operating Expenses (II) | | | 348 845.00 | |
GG - OPERATING RESULT (I - II) | | | 11 109.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | 5 720.00 | |
GU Total financial expenses (VI) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 008.00 | | | 361 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 300.00 | | | 355 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 708.00 | | | 5 708.00 |
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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 | | | 270 776.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 024.00 | |
I4 DECREASES Grand Total | | | 270 776.00 | |
IO DECREASES Total including other intangible assets | | | 4 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 376.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 253 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 024.00 | |
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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 | | 16 829.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 044.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 784.00 | | |
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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 | 40 249.00 | 40 249.00 | | 40 249.00 |
8C Staff and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8D Social Security and Other Social Organizations | 525.00 | 525.00 | | 525.00 |
8E Income Taxes | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 13 024.00 | | 13 024.00 | 13 024.00 |
VB VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 354 385.00 | 43 192.00 | 179 592.00 | 354 385.00 |
VI Group and Associates | 101 957.00 | 51 957.00 | 50 000.00 | 101 957.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 21 347.00 | | | 21 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 311.00 | 7 311.00 | | 7 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 603.00 | 10 579.00 | 13 024.00 | 23 603.00 |
VW VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 719.00 | 146 526.00 | 229 592.00 | 507 719.00 |
