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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 208 054.00 | 203 050.00 | 5 004.00 | 208 054.00 |
AR Technical installations, industrial equipment and tools | 23 809.00 | 18 453.00 | 5 356.00 | 23 809.00 |
AT Other tangible assets | 156 501.00 | 119 790.00 | 36 710.00 | 156 501.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 401 137.00 | 341 294.00 | 59 843.00 | 401 137.00 |
BT Goods | 9 152.00 | | 9 152.00 | 9 152.00 |
BZ Other receivables | 13 768.00 | | 13 768.00 | 13 768.00 |
CF Cash and cash equivalents | 36 127.00 | | 36 127.00 | 36 127.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 61 202.00 | | 61 202.00 | 61 202.00 |
CO Grand total (0 to V) | 462 340.00 | 341 294.00 | 121 045.00 | 462 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 133.00 | | | 61 133.00 |
DD Legal reserve (1) | 7 936.00 | | | 7 936.00 |
DG Other reserves | 14 559.00 | | | 14 559.00 |
DH Retained earnings | -2 886.00 | | | -2 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 687.00 | | | 11 687.00 |
DL TOTAL (I) | 92 430.00 | | | 92 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034.00 | | | 3 034.00 |
DX Trade payables and related accounts | 5 453.00 | | | 5 453.00 |
DY Tax and social security liabilities | 20 128.00 | | | 20 128.00 |
EC TOTAL (IV) | 28 615.00 | | | 28 615.00 |
EE Grand total (I to V) | 121 045.00 | | | 121 045.00 |
EG Accrued income and payables due within one year | 28 615.00 | | | 28 615.00 |
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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 | 543 463.00 | | 543 463.00 | 543 463.00 |
FJ Net sales | 543 463.00 | | 543 463.00 | 543 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 411.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 550 476.00 | |
FS Purchases of goods (including customs duties) | | | 164 027.00 | |
FT Inventory change (goods) | | | -1 531.00 | |
FW Other purchases and external expenses | | | 80 522.00 | |
FX Taxes, duties, and similar payments | | | 15 100.00 | |
FY Salaries and Wages | | | 201 225.00 | |
FZ Social Security Contributions | | | 64 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 992.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 537 359.00 | |
GG - OPERATING RESULT (I - II) | | | 13 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 411.00 | | | 6 411.00 |
HE Exceptional expenses on management operations | 1 429.00 | | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | | | -1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 476.00 | | | 550 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 788.00 | | | 538 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 687.00 | | | 11 687.00 |
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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 | 403 477.00 | | 1 823.00 | 403 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | 4 163.00 | 401 138.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 163.00 | 388 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 705.00 | | 1 823.00 | 390 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | | 577.00 |
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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 | 332 465.00 | 12 992.00 | 4 163.00 | 332 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 465.00 | 12 992.00 | 4 163.00 | 332 465.00 |
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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
VP Miscellaneous | 13 768.00 | 13 768.00 | | 13 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 128.00 | 20 128.00 | | 20 128.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 616.00 | 28 616.00 | | 28 616.00 |
