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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 152 734.00 | 32.00 | 152 701.00 | 152 734.00 |
AR Technical installations, industrial equipment and tools | 47 533.00 | 33 393.00 | 14 139.00 | 47 533.00 |
AT Other tangible assets | 60 829.00 | 42 378.00 | 18 450.00 | 60 829.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 461 096.00 | 75 805.00 | 385 291.00 | 461 096.00 |
BT Goods | 12 350.00 | | 12 350.00 | 12 350.00 |
BZ Other receivables | 14 454.00 | | 14 454.00 | 14 454.00 |
CF Cash and cash equivalents | 62 436.00 | | 62 436.00 | 62 436.00 |
CH Prepaid expenses | 12 525.00 | | 12 525.00 | 12 525.00 |
CJ TOTAL (II) | 101 766.00 | | 101 766.00 | 101 766.00 |
CO Grand total (0 to V) | 562 863.00 | 75 805.00 | 487 057.00 | 562 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 100.00 | 233 100.00 | | 233 100.00 |
DD Legal reserve (1) | 6 976.00 | 6 976.00 | | 6 976.00 |
DG Other reserves | 110 000.00 | 130 000.00 | | 110 000.00 |
DH Retained earnings | 5 455.00 | 2 545.00 | | 5 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 280.00 | -17 090.00 | | 31 280.00 |
DL TOTAL (I) | 386 812.00 | 355 531.00 | | 386 812.00 |
DU Loans and Debts from Credit Institutions (3) | 30 791.00 | 127.00 | | 30 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 678.00 | 5 918.00 | | 5 678.00 |
DX Trade payables and related accounts | 41 850.00 | 25 911.00 | | 41 850.00 |
DY Tax and social security liabilities | 21 925.00 | 18 641.00 | | 21 925.00 |
EC TOTAL (IV) | 100 245.00 | 50 598.00 | | 100 245.00 |
EE Grand total (I to V) | 487 057.00 | 406 130.00 | | 487 057.00 |
EG Accrued income and payables due within one year | 80 913.00 | 50 599.00 | | 80 913.00 |
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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 | | | 1 036 536.00 | |
FJ Net sales | | | 1 036 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 037 481.00 | |
FS Purchases of goods (including customs duties) | | | 671 070.00 | |
FT Inventory change (goods) | | | -5 826.00 | |
FU Purchases of raw materials and other supplies | | | 6 562.00 | |
FW Other purchases and external expenses | | | 144 485.00 | |
FX Taxes, duties, and similar payments | | | 8 165.00 | |
FY Salaries and Wages | | | 147 888.00 | |
FZ Social Security Contributions | | | 26 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 139.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 005 045.00 | |
GG - OPERATING RESULT (I - II) | | | 32 437.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 20.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 20.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -20.00 | | -45.00 |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 481.00 | 941 252.00 | | 1 037 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 200.00 | 958 343.00 | | 1 006 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 281.00 | -17 090.00 | | 31 281.00 |
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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 | 305 230.00 | | 160 457.00 | 305 230.00 |
I4 DECREASES Grand Total | 4 590.00 | | 461 096.00 | 4 590.00 |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 590.00 | | 261 096.00 | 4 590.00 |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 230.00 | | 160 457.00 | 105 230.00 |
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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 | 69 666.00 | 6 139.00 | | 69 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 666.00 | 6 139.00 | | 69 666.00 |
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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 | 41 851.00 | 41 851.00 | | 41 851.00 |
8C Staff and Related Accounts | 13 917.00 | 13 917.00 | | 13 917.00 |
8D Social Security and Other Social Organizations | 5 956.00 | 5 956.00 | | 5 956.00 |
8E Income Taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 14 455.00 | 14 455.00 | | 14 455.00 |
VH Loans with a maturity of more than one year at origin | 30 791.00 | 11 460.00 | 19 332.00 | 30 791.00 |
VI Group and Associates | 5 678.00 | 5 678.00 | | 5 678.00 |
VJ Loans taken out during the year | 30 641.00 | | | 30 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 12 525.00 | 12 525.00 | | 12 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 980.00 | 26 980.00 | | 26 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 245.00 | 80 913.00 | 19 332.00 | 100 245.00 |
