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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 243 540.00 | 55 790.00 | 187 750.00 | 243 540.00 |
AR Technical installations, industrial equipment and tools | 479 267.00 | 173 963.00 | 305 303.00 | 479 267.00 |
AT Other tangible assets | 114 243.00 | 78 033.00 | 36 209.00 | 114 243.00 |
AV Fixed assets in progress | 8 122.00 | | 8 122.00 | 8 122.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 095 478.00 | 307 787.00 | 787 690.00 | 1 095 478.00 |
BL Raw materials, supplies | 3 336.00 | | 3 336.00 | 3 336.00 |
BT Goods | 9 690.00 | | 9 690.00 | 9 690.00 |
BX Customers and related accounts | 9 325.00 | | 9 325.00 | 9 325.00 |
BZ Other receivables | 138 840.00 | | 138 840.00 | 138 840.00 |
CF Cash and cash equivalents | 299 358.00 | | 299 358.00 | 299 358.00 |
CJ TOTAL (II) | 460 551.00 | | 460 551.00 | 460 551.00 |
CO Grand total (0 to V) | 1 556 029.00 | 307 787.00 | 1 248 241.00 | 1 556 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 396 163.00 | | | 396 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 761.00 | | | 111 761.00 |
DL TOTAL (I) | 562 925.00 | | | 562 925.00 |
DU Loans and Debts from Credit Institutions (3) | 316 642.00 | | | 316 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 133.00 | | | 26 133.00 |
DX Trade payables and related accounts | 204 633.00 | | | 204 633.00 |
DY Tax and social security liabilities | 137 907.00 | | | 137 907.00 |
EC TOTAL (IV) | 685 316.00 | | | 685 316.00 |
EE Grand total (I to V) | 1 248 241.00 | | | 1 248 241.00 |
EG Accrued income and payables due within one year | 594 806.00 | | | 594 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 326.00 | | | 3 326.00 |
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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 | 4 191 978.00 | | 4 191 978.00 | 4 191 978.00 |
FJ Net sales | 4 191 978.00 | | 4 191 978.00 | 4 191 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 173.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 197 170.00 | |
FS Purchases of goods (including customs duties) | | | 2 491 405.00 | |
FT Inventory change (goods) | | | 11 601.00 | |
FU Purchases of raw materials and other supplies | | | 7 889.00 | |
FV Inventory change (raw materials and supplies) | | | -1 601.00 | |
FW Other purchases and external expenses | | | 397 057.00 | |
FX Taxes, duties, and similar payments | | | 47 392.00 | |
FY Salaries and Wages | | | 794 345.00 | |
FZ Social Security Contributions | | | 240 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 635.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 060 064.00 | |
GG - OPERATING RESULT (I - II) | | | 137 106.00 | |
GR Interest and similar expenses | | | 12 649.00 | |
GU Total financial expenses (VI) | | | 12 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 173.00 | | | 5 173.00 |
A2 TOTAL ASSETS | 1 423.00 | | | 1 423.00 |
HK Income tax | 12 696.00 | | | 12 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 197 170.00 | | | 4 197 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 409.00 | | | 4 085 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 761.00 | | | 111 761.00 |
HP References: Equipment leasing | 45 315.00 | | | 45 315.00 |
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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 | 1 063 359.00 | | 32 118.00 | 1 063 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 1 095 478.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 055.00 | | 32 118.00 | 813 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 236 152.00 | 71 635.00 | | 236 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 152.00 | 71 635.00 | | 236 152.00 |
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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 | 436.00 | 436.00 | | 436.00 |
8B Suppliers and Related Accounts | 204 633.00 | 204 633.00 | | 204 633.00 |
8C Staff and Related Accounts | 49 063.00 | 49 063.00 | | 49 063.00 |
8D Social Security and Other Social Organizations | 65 083.00 | 65 083.00 | | 65 083.00 |
UT Other financial assets | 304.00 | | | 304.00 |
UX Other trade receivables | 9 325.00 | | | 9 325.00 |
UY Staff and related accounts | 2 673.00 | | | 2 673.00 |
VB VAT | 8 254.00 | | | 8 254.00 |
VG Loans with a maturity of up to one year at origin | 3 326.00 | 3 326.00 | | 3 326.00 |
VH Loans with a maturity of more than one year at origin | 313 315.00 | 222 805.00 | 90 510.00 | 313 315.00 |
VI Group and Associates | 25 697.00 | 25 697.00 | | 25 697.00 |
VK Loans repaid during the year | 80 176.00 | | | 80 176.00 |
VM Income taxes | 103 637.00 | | | 103 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 663.00 | 20 663.00 | | 20 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 275.00 | | | 24 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 469.00 | 148 165.00 | 304.00 | 148 469.00 |
VW VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 316.00 | 594 806.00 | 90 510.00 | 685 316.00 |
