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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 204 123.00 | 117 147.00 | 86 976.00 | 204 123.00 |
AT Other tangible assets | 7 244.00 | 5 354.00 | 1 890.00 | 7 244.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 296 691.00 | 122 501.00 | 174 189.00 | 296 691.00 |
BX Customers and related accounts | 49 779.00 | 33 205.00 | 16 574.00 | 49 779.00 |
BZ Other receivables | 19 431.00 | | 19 431.00 | 19 431.00 |
CF Cash and cash equivalents | 239 050.00 | | 239 050.00 | 239 050.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 310 470.00 | 33 205.00 | 277 265.00 | 310 470.00 |
CO Grand total (0 to V) | 607 161.00 | 155 706.00 | 451 454.00 | 607 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 323 603.00 | | | 323 603.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 8 246.00 | | | 8 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 080.00 | | | 12 080.00 |
DL TOTAL (I) | 398 929.00 | | | 398 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 019.00 | | | 20 019.00 |
DX Trade payables and related accounts | 21 895.00 | | | 21 895.00 |
DY Tax and social security liabilities | 10 533.00 | | | 10 533.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 52 524.00 | | | 52 524.00 |
EE Grand total (I to V) | 451 454.00 | | | 451 454.00 |
EG Accrued income and payables due within one year | 52 524.00 | | | 52 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 494 728.00 | | 494 728.00 | 494 728.00 |
FG Production sold - services | 58 307.00 | | 58 307.00 | 58 307.00 |
FJ Net sales | 553 035.00 | | 553 035.00 | 553 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 066.00 | |
FR Total operating income (I) | | | 562 102.00 | |
FV Inventory change (raw materials and supplies) | | | 494 641.00 | |
FW Other purchases and external expenses | | | 35 024.00 | |
FX Taxes, duties, and similar payments | | | 9 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 469.00 | |
GF Total Operating Expenses (II) | | | 546 067.00 | |
GG - OPERATING RESULT (I - II) | | | 16 034.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 620.00 | | | 5 620.00 |
HA Exceptional income from management transactions | 2 840.00 | | | 2 840.00 |
HD Total exceptional income (VII) | 2 840.00 | | | 2 840.00 |
HE Exceptional expenses on management operations | 4 101.00 | | | 4 101.00 |
HH Total exceptional expenses (VIII) | 4 101.00 | | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | | | -1 260.00 |
HK Income tax | 2 132.00 | | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 942.00 | | | 564 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 862.00 | | | 552 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 080.00 | | | 12 080.00 |
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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 | 296 691.00 | | | 296 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 296 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 613.00 | | | 226 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 116 033.00 | 6 469.00 | | 116 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 033.00 | 6 469.00 | | 116 033.00 |
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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 | 15 947.00 | 15 947.00 | | 15 947.00 |
8B Suppliers and Related Accounts | 21 896.00 | 21 896.00 | | 21 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 19 431.00 | | | 19 431.00 |
VS Prepaid expenses | 2 210.00 | | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 420.00 | 71 420.00 | 3 000.00 | 74 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 525.00 | 52 525.00 | | 52 525.00 |
