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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AJ Other Intangible Assets | 3 434.00 | 3 434.00 | | 3 434.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 522 067.00 | 188 487.00 | 1 333 579.00 | 1 522 067.00 |
AR Technical installations, industrial equipment and tools | 684.00 | 471.00 | 212.00 | 684.00 |
AT Other tangible assets | 315 992.00 | 134 967.00 | 181 024.00 | 315 992.00 |
AV Fixed assets in progress | 11 061.00 | | 11 061.00 | 11 061.00 |
AX Advances and down payments | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 56 253.00 | | 56 253.00 | 56 253.00 |
BJ TOTAL (I) | 3 244 694.00 | 327 362.00 | 2 917 331.00 | 3 244 694.00 |
BT Goods | 320 807.00 | | 320 807.00 | 320 807.00 |
BX Customers and related accounts | 25 823.00 | | 25 823.00 | 25 823.00 |
BZ Other receivables | 27 124.00 | | 27 124.00 | 27 124.00 |
CF Cash and cash equivalents | 674 913.00 | | 674 913.00 | 674 913.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 1 051 101.00 | | 1 051 101.00 | 1 051 101.00 |
CO Grand total (0 to V) | 4 295 795.00 | 327 362.00 | 3 968 433.00 | 4 295 795.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -183 718.00 | | | -183 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 198.00 | | | 56 198.00 |
DL TOTAL (I) | -116 519.00 | | | -116 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838 490.00 | | | 3 838 490.00 |
DX Trade payables and related accounts | 136 617.00 | | | 136 617.00 |
DY Tax and social security liabilities | 109 757.00 | | | 109 757.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 4 084 953.00 | | | 4 084 953.00 |
EE Grand total (I to V) | 3 968 433.00 | | | 3 968 433.00 |
EG Accrued income and payables due within one year | 4 084 953.00 | | | 4 084 953.00 |
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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 | 2 290 882.00 | | 2 290 882.00 | 2 290 882.00 |
FJ Net sales | 2 290 882.00 | | 2 290 882.00 | 2 290 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 291 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 332 209.00 | |
FT Inventory change (goods) | | | -117 727.00 | |
FW Other purchases and external expenses | | | 390 141.00 | |
FX Taxes, duties, and similar payments | | | 18 383.00 | |
FY Salaries and Wages | | | 348 100.00 | |
FZ Social Security Contributions | | | 114 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 746.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 2 230 599.00 | |
GG - OPERATING RESULT (I - II) | | | 60 926.00 | |
GR Interest and similar expenses | | | 18 137.00 | |
GU Total financial expenses (VI) | | | 18 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | | | 518.00 |
A4 Equity method investments | 906.00 | | | 906.00 |
HA Exceptional income from management transactions | 13 119.00 | | | 13 119.00 |
HD Total exceptional income (VII) | 13 119.00 | | | 13 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 119.00 | | | 13 119.00 |
HK Income tax | -291.00 | | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 645.00 | | | 2 304 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 446.00 | | | 2 248 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 198.00 | | | 56 198.00 |
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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 | 180 181.00 | 143 746.00 | | 180 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 181.00 | 143 746.00 | | 180 181.00 |
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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 | 136 618.00 | 136 618.00 | | 136 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 838 578.00 | 3 838 578.00 | | 3 838 578.00 |
UT Other financial assets | 56 254.00 | | | 56 254.00 |
UX Other trade receivables | 25 824.00 | | | 25 824.00 |
VP Miscellaneous | 27 125.00 | | | 27 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 757.00 | 109 757.00 | | 109 757.00 |
VS Prepaid expenses | 2 433.00 | | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 635.00 | 55 381.00 | 56 254.00 | 111 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084 953.00 | 4 084 953.00 | | 4 084 953.00 |
