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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 153 000.00 | 2 580.00 | 150 420.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 9 868.00 | 8 082.00 | 1 786.00 | 9 868.00 |
AT Other tangible assets | 40 512.00 | 23 541.00 | 16 971.00 | 40 512.00 |
BJ TOTAL (I) | 263 671.00 | 34 204.00 | 229 468.00 | 263 671.00 |
BT Goods | 4 557.00 | | 4 557.00 | 4 557.00 |
BX Customers and related accounts | 3 661.00 | | 3 661.00 | 3 661.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 93 448.00 | | 93 448.00 | 93 448.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 104 808.00 | | 104 808.00 | 104 808.00 |
CO Grand total (0 to V) | 368 479.00 | 34 204.00 | 334 276.00 | 368 479.00 |
CU Other investments | 8 291.00 | | 8 291.00 | 8 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 85 351.00 | 81 998.00 | | 85 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 662.00 | 19 553.00 | | 25 662.00 |
DL TOTAL (I) | 117 613.00 | 108 151.00 | | 117 613.00 |
DU Loans and Debts from Credit Institutions (3) | 188 942.00 | 6 552.00 | | 188 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 590.00 | | |
DX Trade payables and related accounts | 15 500.00 | 21 959.00 | | 15 500.00 |
DY Tax and social security liabilities | 12 221.00 | 18 773.00 | | 12 221.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 216 663.00 | 52 874.00 | | 216 663.00 |
EE Grand total (I to V) | 334 276.00 | 161 025.00 | | 334 276.00 |
EG Accrued income and payables due within one year | 54 120.00 | 50 439.00 | | 54 120.00 |
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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 | 665 225.00 | | 665 225.00 | 665 225.00 |
FJ Net sales | 665 225.00 | | 665 225.00 | 665 225.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 665 685.00 | |
FS Purchases of goods (including customs duties) | | | 490 206.00 | |
FT Inventory change (goods) | | | -2 505.00 | |
FU Purchases of raw materials and other supplies | | | 5 291.00 | |
FW Other purchases and external expenses | | | 26 940.00 | |
FX Taxes, duties, and similar payments | | | 15 215.00 | |
FY Salaries and Wages | | | 73 388.00 | |
FZ Social Security Contributions | | | 17 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 635 001.00 | |
GG - OPERATING RESULT (I - II) | | | 30 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 220.00 | 220.00 | | 220.00 |
HK Income tax | 4 529.00 | 3 028.00 | | 4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 976.00 | 607 446.00 | | 665 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 315.00 | 587 893.00 | | 640 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 662.00 | 19 553.00 | | 25 662.00 |
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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 | 92 632.00 | | 171 040.00 | 92 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 291.00 | |
I4 DECREASES Grand Total | | | 263 671.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 632.00 | | 170 749.00 | 49 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 291.00 | 8 000.00 |
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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 | 25 871.00 | 8 333.00 | | 25 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 871.00 | 8 333.00 | | 25 871.00 |
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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
8C Staff and Related Accounts | 6 403.00 | 6 403.00 | | 6 403.00 |
8D Social Security and Other Social Organizations | 3 676.00 | 3 676.00 | | 3 676.00 |
8E Income Taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 3 661.00 | 3 661.00 | | 3 661.00 |
UY Staff and related accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 188 942.00 | 26 399.00 | 106 052.00 | 188 942.00 |
VJ Loans taken out during the year | 186 408.00 | | | 186 408.00 |
VK Loans repaid during the year | 4 110.00 | | | 4 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 804.00 | 6 804.00 | | 6 804.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 663.00 | 54 120.00 | 106 052.00 | 216 663.00 |
