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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 194 817.00 | 102 170.00 | 92 647.00 | 194 817.00 |
AR Technical installations, industrial equipment and tools | 79 148.00 | 62 058.00 | 17 090.00 | 79 148.00 |
AT Other tangible assets | 88 428.00 | 59 980.00 | 28 447.00 | 88 428.00 |
BH Other financial assets | 12 721.00 | | 12 721.00 | 12 721.00 |
BJ TOTAL (I) | 535 228.00 | 224 209.00 | 311 019.00 | 535 228.00 |
BT Goods | 4 276.00 | | 4 276.00 | 4 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 253.00 | | 2 253.00 | 2 253.00 |
BZ Other receivables | 73 743.00 | | 73 743.00 | 73 743.00 |
CF Cash and cash equivalents | 86 810.00 | | 86 810.00 | 86 810.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 167 506.00 | | 167 506.00 | 167 506.00 |
CO Grand total (0 to V) | 702 733.00 | 224 209.00 | 478 525.00 | 702 733.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 140.00 | 25 466.00 | | -5 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | -30 606.00 | | 32.00 |
DL TOTAL (I) | 5 892.00 | 5 860.00 | | 5 892.00 |
DU Loans and Debts from Credit Institutions (3) | 95 537.00 | 142 588.00 | | 95 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 449.00 | 147 346.00 | | 170 449.00 |
DX Trade payables and related accounts | 124 084.00 | 98 284.00 | | 124 084.00 |
DY Tax and social security liabilities | 82 562.00 | 51 861.00 | | 82 562.00 |
EA Other liabilities | | 309.00 | | |
EC TOTAL (IV) | 472 632.00 | 440 388.00 | | 472 632.00 |
EE Grand total (I to V) | 478 525.00 | 446 249.00 | | 478 525.00 |
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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 | 896 725.00 | | 896 725.00 | 896 725.00 |
FG Production sold - services | | | | |
FJ Net sales | 896 725.00 | | 896 725.00 | 896 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 903.00 | |
FQ Other income | | | -42.00 | |
FR Total operating income (I) | | | 918 586.00 | |
FS Purchases of goods (including customs duties) | | | 169 745.00 | |
FT Inventory change (goods) | | | 286.00 | |
FU Purchases of raw materials and other supplies | | | -742.00 | |
FW Other purchases and external expenses | | | 276 626.00 | |
FX Taxes, duties, and similar payments | | | 8 501.00 | |
FY Salaries and Wages | | | 270 018.00 | |
FZ Social Security Contributions | | | 77 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 139.00 | |
GE Other Expenses | | | 69 157.00 | |
GF Total Operating Expenses (II) | | | 912 621.00 | |
GG - OPERATING RESULT (I - II) | | | 5 965.00 | |
GR Interest and similar expenses | | | 5 933.00 | |
GU Total financial expenses (VI) | | | 5 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 918 586.00 | 895 843.00 | | 918 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 553.00 | 926 449.00 | | 918 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | -30 606.00 | | 32.00 |
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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 | 534 514.00 | | | 534 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 835.00 | |
I4 DECREASES Grand Total | | | 535 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 548.00 | | | 361 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 966.00 | | | 12 966.00 |
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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 | 183 069.00 | 41 139.00 | | 183 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 069.00 | 41 139.00 | | 183 069.00 |
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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 | 170 449.00 | 170 449.00 | | 170 449.00 |
8B Suppliers and Related Accounts | 124 084.00 | 124 084.00 | | 124 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 141.00 | 76 420.00 | 12 721.00 | 89 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 632.00 | 426 039.00 | 46 593.00 | 472 632.00 |
