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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 538 988.00 | 34 093.00 | 504 896.00 | 538 988.00 |
AR Technical installations, industrial equipment and tools | 46 959.00 | 5 974.00 | 40 984.00 | 46 959.00 |
AT Other tangible assets | 32 302.00 | 3 469.00 | 28 834.00 | 32 302.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 561.00 | | 31 561.00 | 31 561.00 |
BJ TOTAL (I) | 664 810.00 | 43 536.00 | 621 275.00 | 664 810.00 |
BL Raw materials, supplies | 1 249.00 | | 1 249.00 | 1 249.00 |
BT Goods | 171 960.00 | | 171 960.00 | 171 960.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 40 900.00 | | 40 900.00 | 40 900.00 |
CF Cash and cash equivalents | 302 305.00 | | 302 305.00 | 302 305.00 |
CH Prepaid expenses | 21 118.00 | | 21 118.00 | 21 118.00 |
CJ TOTAL (II) | 537 624.00 | | 537 624.00 | 537 624.00 |
CO Grand total (0 to V) | 1 202 435.00 | 43 536.00 | 1 158 899.00 | 1 202 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -9 925.00 | | | -9 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 222.00 | -9 925.00 | | 32 222.00 |
DL TOTAL (I) | 52 297.00 | 20 075.00 | | 52 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 992.00 | 50 028.00 | | 808 992.00 |
DX Trade payables and related accounts | 123 827.00 | 6 530.00 | | 123 827.00 |
DY Tax and social security liabilities | 17 407.00 | | | 17 407.00 |
DZ Fixed asset liabilities and related accounts | 156 027.00 | 5 226.00 | | 156 027.00 |
EB Prepaid income (2) | 350.00 | | | 350.00 |
EC TOTAL (IV) | 1 106 602.00 | 61 784.00 | | 1 106 602.00 |
EE Grand total (I to V) | 1 158 899.00 | 81 859.00 | | 1 158 899.00 |
EG Accrued income and payables due within one year | 1 106 602.00 | 61 784.00 | | 1 106 602.00 |
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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 | 1 027 835.00 | | 1 027 835.00 | 1 027 835.00 |
FD Production sold - goods | 419.00 | | 419.00 | 419.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 1 028 953.00 | | 1 028 953.00 | 1 028 953.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 028 961.00 | |
FS Purchases of goods (including customs duties) | | | 858 869.00 | |
FT Inventory change (goods) | | | -171 960.00 | |
FU Purchases of raw materials and other supplies | | | 3 946.00 | |
FV Inventory change (raw materials and supplies) | | | -1 249.00 | |
FW Other purchases and external expenses | | | 166 979.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 71 681.00 | |
FZ Social Security Contributions | | | 7 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 536.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 983 828.00 | |
GG - OPERATING RESULT (I - II) | | | 45 133.00 | |
GR Interest and similar expenses | | | 8 963.00 | |
GU Total financial expenses (VI) | | | 8 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 3 623.00 | | | 3 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 961.00 | | | 1 028 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 739.00 | 9 925.00 | | 996 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 222.00 | -9 925.00 | | 32 222.00 |
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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 | 18 403.00 | | 664 810.00 | 18 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 561.00 | |
I4 DECREASES Grand Total | | 18 403.00 | 664 810.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 403.00 | 618 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 403.00 | | 618 250.00 | 18 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 561.00 | |
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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 | | 43 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 536.00 | | |
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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 | 123 827.00 | 123 827.00 | | 123 827.00 |
8C Staff and Related Accounts | 8 285.00 | 8 285.00 | | 8 285.00 |
8D Social Security and Other Social Organizations | 3 038.00 | 3 038.00 | | 3 038.00 |
8E Income Taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 027.00 | 156 027.00 | | 156 027.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 31 561.00 | | 31 561.00 | 31 561.00 |
UX Other trade receivables | 92.00 | 92.00 | | 92.00 |
VB VAT | 40 900.00 | 40 900.00 | | 40 900.00 |
VI Group and Associates | 808 992.00 | 808 992.00 | | 808 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VS Prepaid expenses | 21 118.00 | 21 118.00 | | 21 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 671.00 | 62 110.00 | 31 561.00 | 93 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 602.00 | 1 106 602.00 | | 1 106 602.00 |
