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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 057.00 | 5 057.00 | | 5 057.00 |
AH Goodwill | 55 000.00 | 13 750.00 | 41 250.00 | 55 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 161 983.00 | 128 438.00 | 33 545.00 | 161 983.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 9 741.00 | 9 741.00 | | 9 741.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 240 382.00 | 158 587.00 | 81 795.00 | 240 382.00 |
BT Goods | 19 474.00 | | 19 474.00 | 19 474.00 |
BX Customers and related accounts | 2 810.00 | 112.00 | 2 697.00 | 2 810.00 |
BZ Other receivables | 6 761.00 | | 6 761.00 | 6 761.00 |
CF Cash and cash equivalents | 12 798.00 | | 12 798.00 | 12 798.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 44 294.00 | 112.00 | 44 181.00 | 44 294.00 |
CO Grand total (0 to V) | 284 676.00 | 158 699.00 | 125 977.00 | 284 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 33 504.00 | | | 33 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 830.00 | | | 3 830.00 |
DL TOTAL (I) | 81 334.00 | | | 81 334.00 |
DX Trade payables and related accounts | 42 672.00 | | | 42 672.00 |
DY Tax and social security liabilities | 1 969.00 | | | 1 969.00 |
EC TOTAL (IV) | 44 642.00 | | | 44 642.00 |
EE Grand total (I to V) | 125 977.00 | | | 125 977.00 |
EG Accrued income and payables due within one year | 44 642.00 | | | 44 642.00 |
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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 | 604 434.00 | | 604 434.00 | 604 434.00 |
FG Production sold - services | 11 281.00 | | 11 281.00 | 11 281.00 |
FJ Net sales | 615 715.00 | | 615 715.00 | 615 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 618 138.00 | |
FS Purchases of goods (including customs duties) | | | 508 753.00 | |
FT Inventory change (goods) | | | 27 071.00 | |
FW Other purchases and external expenses | | | 60 133.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527.00 | |
GE Other Expenses | | | 3 301.00 | |
GF Total Operating Expenses (II) | | | 608 084.00 | |
GG - OPERATING RESULT (I - II) | | | 10 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5 548.00 | | | 5 548.00 |
HH Total exceptional expenses (VIII) | 5 548.00 | | | 5 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 547.00 | | | -5 547.00 |
HK Income tax | 676.00 | | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 139.00 | | | 618 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 309.00 | | | 614 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 830.00 | | | 3 830.00 |
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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 | 217 966.00 | | | 217 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 240 383.00 | |
IO DECREASES Total including other intangible assets | | | 5 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 058.00 | | | 5 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 908.00 | | | 155 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 139 310.00 | 5 527.00 | 144 837.00 | 139 310.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | | 5 058.00 | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 252.00 | 5 527.00 | 139 779.00 | 134 252.00 |
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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 | 42 673.00 | 42 673.00 | | 42 673.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 2 810.00 | | | 2 810.00 |
VP Miscellaneous | 6 761.00 | | | 6 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VS Prepaid expenses | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 021.00 | 12 021.00 | 2 000.00 | 14 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 642.00 | 44 642.00 | | 44 642.00 |
