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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 63 473.00 | 21 956.00 | 41 516.00 | 63 473.00 |
AP Buildings | 11 200.00 | 4 853.00 | 6 346.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 15 378.00 | 13 425.00 | 1 952.00 | 15 378.00 |
AT Other tangible assets | 25 841.00 | 17 058.00 | 8 783.00 | 25 841.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 176 395.00 | 57 294.00 | 119 100.00 | 176 395.00 |
BT Goods | 109 110.00 | | 109 110.00 | 109 110.00 |
BX Customers and related accounts | 295 718.00 | | 295 718.00 | 295 718.00 |
BZ Other receivables | 12 130.00 | | 12 130.00 | 12 130.00 |
CF Cash and cash equivalents | 38 794.00 | | 38 794.00 | 38 794.00 |
CJ TOTAL (II) | 455 753.00 | | 455 753.00 | 455 753.00 |
CO Grand total (0 to V) | 632 148.00 | 57 294.00 | 574 854.00 | 632 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -32 546.00 | | | -32 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 331.00 | | | 42 331.00 |
DL TOTAL (I) | 169 784.00 | | | 169 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 152.00 | | | 112 152.00 |
DW Advances and down payments received on current orders | 12 259.00 | | | 12 259.00 |
DX Trade payables and related accounts | 209 432.00 | | | 209 432.00 |
DY Tax and social security liabilities | 71 224.00 | | | 71 224.00 |
EC TOTAL (IV) | 405 069.00 | | | 405 069.00 |
EE Grand total (I to V) | 574 854.00 | | | 574 854.00 |
EG Accrued income and payables due within one year | 392 810.00 | | | 392 810.00 |
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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 | 1 665 341.00 | | 1 665 341.00 | 1 665 341.00 |
FG Production sold - services | 151 153.00 | | 151 153.00 | 151 153.00 |
FJ Net sales | 1 816 494.00 | | 1 816 494.00 | 1 816 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 285.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 823 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 700.00 | |
FT Inventory change (goods) | | | -7 687.00 | |
FW Other purchases and external expenses | | | 180 953.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 100 260.00 | |
FZ Social Security Contributions | | | 33 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 805.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 767 475.00 | |
GG - OPERATING RESULT (I - II) | | | 56 400.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 457.00 | | | 5 457.00 |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 658.00 | | | 8 658.00 |
HF Exceptional expenses on capital transactions | 4 170.00 | | | 4 170.00 |
HH Total exceptional expenses (VIII) | 4 170.00 | | | 4 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 488.00 | | | 4 488.00 |
HK Income tax | 16 462.00 | | | 16 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 534.00 | | | 1 832 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 203.00 | | | 1 790 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 331.00 | | | 42 331.00 |
HP References: Equipment leasing | 52 498.00 | | | 52 498.00 |
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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 | 182 987.00 | | 7 214.00 | 182 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | 13 806.00 | 176 395.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 806.00 | 115 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 986.00 | | 6 713.00 | 122 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 501.00 | |
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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 | 57 125.00 | 9 805.00 | 9 635.00 | 57 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 125.00 | 9 805.00 | 9 635.00 | 57 125.00 |
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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 | 209 433.00 | 209 433.00 | | 209 433.00 |
8D Social Security and Other Social Organizations | 71 224.00 | 71 224.00 | | 71 224.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
UX Other trade receivables | 295 719.00 | 295 719.00 | | 295 719.00 |
VI Group and Associates | 112 153.00 | 112 153.00 | | 112 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 130.00 | 12 130.00 | | 12 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 350.00 | 307 849.00 | 501.00 | 308 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 810.00 | 392 810.00 | | 392 810.00 |
