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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 121 853.00 | 28 054.00 | 93 799.00 | 121 853.00 |
AR Technical installations, industrial equipment and tools | 4 825.00 | 1 419.00 | 3 406.00 | 4 825.00 |
AT Other tangible assets | 90 735.00 | 30 391.00 | 60 343.00 | 90 735.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 334 913.00 | 59 865.00 | 275 048.00 | 334 913.00 |
BT Goods | 55 145.00 | | 55 145.00 | 55 145.00 |
BX Customers and related accounts | 2 464.00 | | 2 464.00 | 2 464.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CF Cash and cash equivalents | 192 619.00 | | 192 619.00 | 192 619.00 |
CJ TOTAL (II) | 251 950.00 | | 251 950.00 | 251 950.00 |
CO Grand total (0 to V) | 586 863.00 | 59 865.00 | 526 998.00 | 586 863.00 |
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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) | 114 713.00 | | | 114 713.00 |
DL TOTAL (I) | 124 713.00 | | | 124 713.00 |
DU Loans and Debts from Credit Institutions (3) | 231 226.00 | | | 231 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 612.00 | | | 63 612.00 |
DX Trade payables and related accounts | 18 198.00 | | | 18 198.00 |
DY Tax and social security liabilities | 89 249.00 | | | 89 249.00 |
EC TOTAL (IV) | 402 284.00 | | | 402 284.00 |
EE Grand total (I to V) | 526 998.00 | | | 526 998.00 |
EG Accrued income and payables due within one year | 211 154.00 | | | 211 154.00 |
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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 | 1 261 425.00 | | 1 261 425.00 | 1 261 425.00 |
FJ Net sales | 1 261 425.00 | | 1 261 425.00 | 1 261 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 020.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 264 662.00 | |
FS Purchases of goods (including customs duties) | | | 401 353.00 | |
FT Inventory change (goods) | | | -55 145.00 | |
FW Other purchases and external expenses | | | 166 535.00 | |
FX Taxes, duties, and similar payments | | | 20 599.00 | |
FY Salaries and Wages | | | 440 590.00 | |
FZ Social Security Contributions | | | 72 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 865.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 1 107 669.00 | |
GG - OPERATING RESULT (I - II) | | | 156 994.00 | |
GO Net income from sales of marketable securities | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 12 580.00 | |
GU Total financial expenses (VI) | | | 12 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 020.00 | | | 3 020.00 |
A4 Equity method investments | 681.00 | | | 681.00 |
HK Income tax | 29 914.00 | | | 29 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 876.00 | | | 1 264 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 162.00 | | | 1 150 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 713.00 | | | 114 713.00 |
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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 | | | 334 913.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 334 913.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 413.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 217 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 59 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 865.00 | | |
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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 | 18 198.00 | 18 198.00 | | 18 198.00 |
8C Staff and Related Accounts | 39 665.00 | 39 665.00 | | 39 665.00 |
8D Social Security and Other Social Organizations | 29 299.00 | 29 299.00 | | 29 299.00 |
8E Income Taxes | 13 391.00 | 13 391.00 | | 13 391.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 2 464.00 | | | 2 464.00 |
VB VAT | 1 706.00 | | | 1 706.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 231 114.00 | 39 984.00 | 172 036.00 | 231 114.00 |
VI Group and Associates | 63 612.00 | 63 612.00 | | 63 612.00 |
VJ Loans taken out during the year | 292 100.00 | | | 292 100.00 |
VK Loans repaid during the year | 60 986.00 | | | 60 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 685.00 | 4 185.00 | 7 500.00 | 11 685.00 |
VW VAT | 6 631.00 | 6 631.00 | | 6 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 284.00 | 211 154.00 | 172 036.00 | 402 284.00 |
