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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AP Buildings | 1 350 000.00 | 343 500.00 | 1 006 500.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 47 837.00 | 21 751.00 | 26 085.00 | 47 837.00 |
AT Other tangible assets | 263 070.00 | 184 100.00 | 78 970.00 | 263 070.00 |
BJ TOTAL (I) | 2 436 303.00 | 549 352.00 | 1 886 951.00 | 2 436 303.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 13 075.00 | | 13 075.00 | 13 075.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 1 599.00 | | 1 599.00 | 1 599.00 |
BZ Other receivables | 33 505.00 | | 33 505.00 | 33 505.00 |
CF Cash and cash equivalents | 81 272.00 | | 81 272.00 | 81 272.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 138 934.00 | | 138 934.00 | 138 934.00 |
CO Grand total (0 to V) | 2 575 237.00 | 549 352.00 | 2 025 885.00 | 2 575 237.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 635.00 | | | 108 635.00 |
DD Legal reserve (1) | 10 863.00 | | | 10 863.00 |
DG Other reserves | 56 187.00 | | | 56 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 210.00 | | | 62 210.00 |
DL TOTAL (I) | 237 896.00 | | | 237 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 639.00 | | | 1 153 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 931.00 | | | 505 931.00 |
DX Trade payables and related accounts | 61 941.00 | | | 61 941.00 |
DY Tax and social security liabilities | 66 476.00 | | | 66 476.00 |
EC TOTAL (IV) | 1 787 988.00 | | | 1 787 988.00 |
EE Grand total (I to V) | 2 025 885.00 | | | 2 025 885.00 |
EG Accrued income and payables due within one year | 801 533.00 | | | 801 533.00 |
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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 | 1 231 705.00 | | 1 231 705.00 | 1 231 705.00 |
FG Production sold - services | 1 646.00 | | 1 646.00 | 1 646.00 |
FJ Net sales | 1 233 351.00 | | 1 233 351.00 | 1 233 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 258.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 290 841.00 | |
FS Purchases of goods (including customs duties) | | | 415 755.00 | |
FT Inventory change (goods) | | | -665.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 147 497.00 | |
FX Taxes, duties, and similar payments | | | 23 720.00 | |
FY Salaries and Wages | | | 378 199.00 | |
FZ Social Security Contributions | | | 119 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 954.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 174 610.00 | |
GG - OPERATING RESULT (I - II) | | | 116 230.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 54 026.00 | |
GU Total financial expenses (VI) | | | 54 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 258.00 | | | 57 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 848.00 | | | 1 290 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 637.00 | | | 1 228 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 210.00 | | | 62 210.00 |
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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 | 2 404 464.00 | | | 2 404 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 2 436 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 660 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 074.00 | | | 1 629 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 458 398.00 | 90 955.00 | | 458 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 398.00 | 90 955.00 | | 458 398.00 |
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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 | 505 931.00 | 505 931.00 | | 505 931.00 |
8B Suppliers and Related Accounts | 61 941.00 | 61 941.00 | | 61 941.00 |
VH Loans with a maturity of more than one year at origin | 1 153 640.00 | 167 184.00 | 311 940.00 | 1 153 640.00 |
VK Loans repaid during the year | 170 062.00 | | | 170 062.00 |
VS Prepaid expenses | 4 661.00 | | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 767.00 | 39 767.00 | | 39 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 989.00 | 801 533.00 | 311 940.00 | 1 787 989.00 |
