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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AN Land | 31 200.00 | | 31 200.00 | 31 200.00 |
AP Buildings | 280 800.00 | 191 944.00 | 88 856.00 | 280 800.00 |
AR Technical installations, industrial equipment and tools | 14 819.00 | 6 980.00 | 7 838.00 | 14 819.00 |
AT Other tangible assets | 28 641.00 | 24 636.00 | 4 004.00 | 28 641.00 |
BH Other financial assets | 11 230.00 | | 11 230.00 | 11 230.00 |
BJ TOTAL (I) | 481 689.00 | 223 561.00 | 258 129.00 | 481 689.00 |
BT Goods | 4 546.00 | | 4 546.00 | 4 546.00 |
BX Customers and related accounts | 243 105.00 | 7 901.00 | 235 204.00 | 243 105.00 |
BZ Other receivables | 27 086.00 | | 27 086.00 | 27 086.00 |
CF Cash and cash equivalents | 300 570.00 | | 300 570.00 | 300 570.00 |
CH Prepaid expenses | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 581 237.00 | 7 901.00 | 573 336.00 | 581 237.00 |
CO Grand total (0 to V) | 1 062 927.00 | 231 462.00 | 831 465.00 | 1 062 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | | | 39 200.00 |
DD Legal reserve (1) | 3 920.00 | | | 3 920.00 |
DG Other reserves | 345 679.00 | | | 345 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 776.00 | | | 76 776.00 |
DL TOTAL (I) | 465 575.00 | | | 465 575.00 |
DU Loans and Debts from Credit Institutions (3) | 634.00 | | | 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 508.00 | | | 12 508.00 |
DX Trade payables and related accounts | 58 221.00 | | | 58 221.00 |
DY Tax and social security liabilities | 294 526.00 | | | 294 526.00 |
EC TOTAL (IV) | 365 890.00 | | | 365 890.00 |
EE Grand total (I to V) | 831 465.00 | | | 831 465.00 |
EG Accrued income and payables due within one year | 365 890.00 | | | 365 890.00 |
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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 | 9 116.00 | | 9 116.00 | 9 116.00 |
FG Production sold - services | 1 142 424.00 | | 1 142 424.00 | 1 142 424.00 |
FJ Net sales | 1 151 541.00 | | 1 151 541.00 | 1 151 541.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 730.00 | |
FR Total operating income (I) | | | 1 162 765.00 | |
FS Purchases of goods (including customs duties) | | | 3 634.00 | |
FU Purchases of raw materials and other supplies | | | 126 469.00 | |
FV Inventory change (raw materials and supplies) | | | 2 934.00 | |
FW Other purchases and external expenses | | | 302 463.00 | |
FX Taxes, duties, and similar payments | | | 16 252.00 | |
FY Salaries and Wages | | | 453 227.00 | |
FZ Social Security Contributions | | | 143 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 901.00 | |
GE Other Expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 1 082 946.00 | |
GG - OPERATING RESULT (I - II) | | | 79 820.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 070.00 | | | 6 070.00 |
HA Exceptional income from management transactions | 14 519.00 | | | 14 519.00 |
HB Exceptional income from capital transactions | 2 350.00 | | | 2 350.00 |
HD Total exceptional income (VII) | 16 869.00 | | | 16 869.00 |
HE Exceptional expenses on management operations | 744.00 | | | 744.00 |
HF Exceptional expenses on capital transactions | 1 241.00 | | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 884.00 | | | 14 884.00 |
HK Income tax | 18 012.00 | | | 18 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 718.00 | | | 1 179 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 942.00 | | | 1 102 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 776.00 | | | 76 776.00 |
HP References: Equipment leasing | 16 010.00 | | | 16 010.00 |
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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 | 478 000.00 | | 5 559.00 | 478 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 230.00 | |
I4 DECREASES Grand Total | | 1 870.00 | 481 689.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 355 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 770.00 | | 5 559.00 | 351 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 230.00 | | | 11 230.00 |
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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 | 201 456.00 | 22 734.00 | 630.00 | 201 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 456.00 | 22 734.00 | 630.00 | 201 456.00 |
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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 | 58 221.00 | 58 221.00 | | 58 221.00 |
8C Staff and Related Accounts | 147 280.00 | 147 280.00 | | 147 280.00 |
8D Social Security and Other Social Organizations | 78 218.00 | 78 218.00 | | 78 218.00 |
8E Income Taxes | 4 689.00 | 4 689.00 | | 4 689.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VI Group and Associates | 12 508.00 | 12 508.00 | | 12 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 688.00 | 10 688.00 | | 10 688.00 |
VW VAT | 53 651.00 | 53 651.00 | | 53 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 890.00 | 365 890.00 | | 365 890.00 |
