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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 104 605.00 | 89 188.00 | 15 417.00 | 104 605.00 |
AR Technical installations, industrial equipment and tools | 24 513.00 | 19 843.00 | 4 669.00 | 24 513.00 |
AT Other tangible assets | 19 811.00 | 15 793.00 | 4 017.00 | 19 811.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 16 602.00 | | 16 602.00 | 16 602.00 |
BJ TOTAL (I) | 415 953.00 | 124 825.00 | 291 128.00 | 415 953.00 |
BL Raw materials, supplies | 5 242.00 | | 5 242.00 | 5 242.00 |
BT Goods | 863.00 | | 863.00 | 863.00 |
BZ Other receivables | 5 452.00 | | 5 452.00 | 5 452.00 |
CF Cash and cash equivalents | 6 482.00 | | 6 482.00 | 6 482.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 24 647.00 | | 24 647.00 | 24 647.00 |
CO Grand total (0 to V) | 440 600.00 | 124 825.00 | 315 775.00 | 440 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 121 241.00 | | | 121 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 631.00 | | | 5 631.00 |
DL TOTAL (I) | 135 672.00 | | | 135 672.00 |
DU Loans and Debts from Credit Institutions (3) | 17 173.00 | | | 17 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 363.00 | | | 121 363.00 |
DX Trade payables and related accounts | 11 564.00 | | | 11 564.00 |
DY Tax and social security liabilities | 30 002.00 | | | 30 002.00 |
EC TOTAL (IV) | 180 103.00 | | | 180 103.00 |
EE Grand total (I to V) | 315 775.00 | | | 315 775.00 |
EG Accrued income and payables due within one year | 175 247.00 | | | 175 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 824.00 | | | 4 824.00 |
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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 | 330 959.00 | | 330 959.00 | 330 959.00 |
FJ Net sales | 330 959.00 | | 330 959.00 | 330 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FR Total operating income (I) | | | 334 889.00 | |
FS Purchases of goods (including customs duties) | | | 26 851.00 | |
FT Inventory change (goods) | | | -321.00 | |
FU Purchases of raw materials and other supplies | | | 88 800.00 | |
FV Inventory change (raw materials and supplies) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 65 837.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 101 454.00 | |
FZ Social Security Contributions | | | 30 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 459.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 328 282.00 | |
GG - OPERATING RESULT (I - II) | | | 6 607.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 930.00 | | | 3 930.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 2 140.00 | | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | | | -1 939.00 |
HK Income tax | -3 170.00 | | | -3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 098.00 | | | 335 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 467.00 | | | 329 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 631.00 | | | 5 631.00 |
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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 | 410 268.00 | | 7 275.00 | 410 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 025.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 415 953.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 148 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 255.00 | | 7 263.00 | 143 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 013.00 | | 12.00 | 17 013.00 |
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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 | 116 956.00 | 9 459.00 | 1 590.00 | 116 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 956.00 | 9 459.00 | 1 590.00 | 116 956.00 |
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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 | 11 564.00 | 11 564.00 | | 11 564.00 |
8C Staff and Related Accounts | 12 238.00 | 12 238.00 | | 12 238.00 |
8D Social Security and Other Social Organizations | 14 371.00 | 14 371.00 | | 14 371.00 |
UT Other financial assets | 16 602.00 | | | 16 602.00 |
VB VAT | 1 168.00 | | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 4 824.00 | 4 824.00 | | 4 824.00 |
VH Loans with a maturity of more than one year at origin | 12 350.00 | 7 494.00 | 4 855.00 | 12 350.00 |
VI Group and Associates | 121 363.00 | 121 363.00 | | 121 363.00 |
VJ Loans taken out during the year | 3 700.00 | | | 3 700.00 |
VK Loans repaid during the year | 9 886.00 | | | 9 886.00 |
VM Income taxes | 3 170.00 | | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | | | 1 114.00 |
VS Prepaid expenses | 6 608.00 | | | 6 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 661.00 | 12 059.00 | 16 602.00 | 28 661.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 103.00 | 175 247.00 | 4 855.00 | 180 103.00 |
