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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 48 660.00 | 48 179.00 | 482.00 | 48 660.00 |
AR Technical installations, industrial equipment and tools | 13 560.00 | 13 560.00 | | 13 560.00 |
AT Other tangible assets | 48 567.00 | 48 182.00 | 385.00 | 48 567.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 14 566.00 | 2 953.00 | 11 613.00 | 14 566.00 |
BJ TOTAL (I) | 825 453.00 | 112 873.00 | 712 580.00 | 825 453.00 |
BT Goods | 71 933.00 | | 71 933.00 | 71 933.00 |
BV Advances and down payments on orders | 2 211.00 | | 2 211.00 | 2 211.00 |
BX Customers and related accounts | 14 986.00 | | 14 986.00 | 14 986.00 |
BZ Other receivables | 3 155.00 | | 3 155.00 | 3 155.00 |
CF Cash and cash equivalents | 2 390.00 | | 2 390.00 | 2 390.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 96 848.00 | | 96 848.00 | 96 848.00 |
CO Grand total (0 to V) | 922 301.00 | 112 873.00 | 809 428.00 | 922 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 13 110.00 | 4 936.00 | | 13 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 755.00 | 8 175.00 | | 5 755.00 |
DL TOTAL (I) | 238 865.00 | 233 110.00 | | 238 865.00 |
DU Loans and Debts from Credit Institutions (3) | 99 444.00 | 143 641.00 | | 99 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 363.00 | 338 124.00 | | 355 363.00 |
DX Trade payables and related accounts | 85 449.00 | 89 469.00 | | 85 449.00 |
DY Tax and social security liabilities | 30 307.00 | 21 489.00 | | 30 307.00 |
EC TOTAL (IV) | 570 563.00 | 592 723.00 | | 570 563.00 |
EE Grand total (I to V) | 809 428.00 | 825 833.00 | | 809 428.00 |
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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 | 871 943.00 | | 871 943.00 | 871 943.00 |
FG Production sold - services | 9 838.00 | | 9 838.00 | 9 838.00 |
FJ Net sales | 881 781.00 | | 881 781.00 | 881 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 031.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 892 943.00 | |
FS Purchases of goods (including customs duties) | | | 632 898.00 | |
FT Inventory change (goods) | | | 8 302.00 | |
FW Other purchases and external expenses | | | 55 526.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 118 887.00 | |
FZ Social Security Contributions | | | 55 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 878 876.00 | |
GG - OPERATING RESULT (I - II) | | | 14 067.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 713.00 | |
GR Interest and similar expenses | | | 6 033.00 | |
GU Total financial expenses (VI) | | | 6 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 792.00 | 697.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | 697.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | -697.00 | | -792.00 |
HK Income tax | 791.00 | 992.00 | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 959.00 | 937 104.00 | | 892 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 204.00 | 928 930.00 | | 887 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 755.00 | 8 175.00 | | 5 755.00 |
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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 | 355 363.00 | 355 363.00 | | 355 363.00 |
8B Suppliers and Related Accounts | 85 449.00 | 85 449.00 | | 85 449.00 |
VG Loans with a maturity of up to one year at origin | 99 444.00 | 88 762.00 | 10 682.00 | 99 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 307.00 | 30 307.00 | | 30 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 880.00 | 20 314.00 | 14 566.00 | 34 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 563.00 | 559 881.00 | 10 682.00 | 570 563.00 |
