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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 365.00 | | 201 365.00 | 201 365.00 |
AP Buildings | 243 953.00 | 241 876.00 | 2 076.00 | 243 953.00 |
AR Technical installations, industrial equipment and tools | 12 922.00 | 6 112.00 | 6 809.00 | 12 922.00 |
AT Other tangible assets | 37 721.00 | 27 461.00 | 10 260.00 | 37 721.00 |
BH Other financial assets | 11 322.00 | | 11 322.00 | 11 322.00 |
BJ TOTAL (I) | 507 285.00 | 275 450.00 | 231 834.00 | 507 285.00 |
BT Goods | 14 531.00 | | 14 531.00 | 14 531.00 |
BX Customers and related accounts | 9 929.00 | | 9 929.00 | 9 929.00 |
BZ Other receivables | 20 336.00 | | 20 336.00 | 20 336.00 |
CF Cash and cash equivalents | 104 607.00 | | 104 607.00 | 104 607.00 |
CH Prepaid expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 157 974.00 | | 157 974.00 | 157 974.00 |
CO Grand total (0 to V) | 665 259.00 | 275 450.00 | 389 809.00 | 665 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 267 263.00 | | | 267 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 973.00 | | | 7 973.00 |
DL TOTAL (I) | 283 621.00 | | | 283 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 58 776.00 | | | 58 776.00 |
DY Tax and social security liabilities | 46 696.00 | | | 46 696.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 106 187.00 | | | 106 187.00 |
EE Grand total (I to V) | 389 809.00 | | | 389 809.00 |
EG Accrued income and payables due within one year | 106 187.00 | | | 106 187.00 |
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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 | 1 448 454.00 | | 1 448 454.00 | 1 448 454.00 |
FJ Net sales | 1 448 454.00 | | 1 448 454.00 | 1 448 454.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 450 349.00 | |
FS Purchases of goods (including customs duties) | | | 936 550.00 | |
FT Inventory change (goods) | | | -273.00 | |
FU Purchases of raw materials and other supplies | | | 8 811.00 | |
FW Other purchases and external expenses | | | 92 359.00 | |
FX Taxes, duties, and similar payments | | | 11 153.00 | |
FY Salaries and Wages | | | 299 070.00 | |
FZ Social Security Contributions | | | 81 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 393.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 442 476.00 | |
GG - OPERATING RESULT (I - II) | | | 7 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 884.00 | | | 884.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 349.00 | | | 1 450 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 375.00 | | | 1 442 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 973.00 | | | 7 973.00 |
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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 | 505 594.00 | | | 505 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 323.00 | |
I4 DECREASES Grand Total | | | 507 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 983.00 | | | 292 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 246.00 | | | 11 246.00 |
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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 | 262 057.00 | 13 393.00 | | 262 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 057.00 | 13 393.00 | | 262 057.00 |
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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 | 58 776.00 | 58 776.00 | | 58 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 11 323.00 | | 11 323.00 | 11 323.00 |
UX Other trade receivables | 9 930.00 | 9 930.00 | | 9 930.00 |
VP Miscellaneous | 20 337.00 | 20 337.00 | | 20 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 696.00 | 46 696.00 | | 46 696.00 |
VS Prepaid expenses | 8 569.00 | 8 569.00 | | 8 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 158.00 | 38 835.00 | 11 323.00 | 50 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 188.00 | 106 188.00 | | 106 188.00 |
