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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 190 465.00 | 140 081.00 | 50 383.00 | 190 465.00 |
AR Technical installations, industrial equipment and tools | 24 280.00 | 21 333.00 | 2 946.00 | 24 280.00 |
AT Other tangible assets | 502 192.00 | 295 983.00 | 206 208.00 | 502 192.00 |
BH Other financial assets | 15 778.00 | | 15 778.00 | 15 778.00 |
BJ TOTAL (I) | 1 144 329.00 | 457 399.00 | 686 930.00 | 1 144 329.00 |
BT Goods | 122 480.00 | | 122 480.00 | 122 480.00 |
BX Customers and related accounts | 15 055.00 | | 15 055.00 | 15 055.00 |
BZ Other receivables | 64 051.00 | | 64 051.00 | 64 051.00 |
CF Cash and cash equivalents | 56 303.00 | | 56 303.00 | 56 303.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 259 087.00 | | 259 087.00 | 259 087.00 |
CO Grand total (0 to V) | 1 403 417.00 | 457 399.00 | 946 017.00 | 1 403 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | | | 40 800.00 |
DH Retained earnings | 87 950.00 | | | 87 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 078.00 | | | 3 078.00 |
DL TOTAL (I) | 539 829.00 | | | 539 829.00 |
DX Trade payables and related accounts | 242 615.00 | | | 242 615.00 |
DY Tax and social security liabilities | 135 615.00 | | | 135 615.00 |
EA Other liabilities | 27 957.00 | | | 27 957.00 |
EC TOTAL (IV) | 406 188.00 | | | 406 188.00 |
EE Grand total (I to V) | 946 017.00 | | | 946 017.00 |
EG Accrued income and payables due within one year | 406 168.00 | | | 406 168.00 |
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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 | 2 942 055.00 | | 2 942 055.00 | 2 942 055.00 |
FJ Net sales | 2 942 055.00 | | 2 942 055.00 | 2 942 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 2 947 452.00 | |
FS Purchases of goods (including customs duties) | | | 2 196 460.00 | |
FT Inventory change (goods) | | | -11 663.00 | |
FW Other purchases and external expenses | | | 302 473.00 | |
FX Taxes, duties, and similar payments | | | 13 310.00 | |
FY Salaries and Wages | | | 303 595.00 | |
FZ Social Security Contributions | | | 85 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 283.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 2 944 745.00 | |
GG - OPERATING RESULT (I - II) | | | 2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 157.00 | | | 4 157.00 |
A4 Equity method investments | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 2 041.00 | | | 2 041.00 |
HH Total exceptional expenses (VIII) | 2 041.00 | | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | | | -2 041.00 |
HK Income tax | -2 413.00 | | | -2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 452.00 | | | 2 947 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 373.00 | | | 2 944 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 078.00 | | | 3 078.00 |
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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 | 1 144 329.00 | | | 1 144 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 778.00 | |
I4 DECREASES Grand Total | | | 1 144 329.00 | |
IO DECREASES Total including other intangible assets | | | 411 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 612.00 | | | 411 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 938.00 | | | 716 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 778.00 | | | 15 778.00 |
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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 | 405 116.00 | 52 283.00 | | 405 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 116.00 | 52 283.00 | | 405 116.00 |
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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 | 242 615.00 | 242 615.00 | | 242 615.00 |
8C Staff and Related Accounts | 13 935.00 | 13 935.00 | | 13 935.00 |
8D Social Security and Other Social Organizations | 34 727.00 | 34 727.00 | | 34 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 957.00 | 27 957.00 | | 27 957.00 |
UT Other financial assets | 15 776.00 | | | 15 776.00 |
UX Other trade receivables | 14 520.00 | | | 14 520.00 |
VA Doubtful or disputed receivables | 534.00 | | | 534.00 |
VB VAT | 61.00 | | | 61.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 24 499.00 | | | 24 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 309.00 | 15 309.00 | | 15 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 491.00 | | | 39 491.00 |
VS Prepaid expenses | 1 197.00 | | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 081.00 | 80 303.00 | 15 778.00 | 96 081.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 188.00 | 406 188.00 | | 406 188.00 |
