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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 | 89 457.00 | 449 532.00 | 538 988.00 |
AR Technical installations, industrial equipment and tools | 48 809.00 | 15 419.00 | 33 390.00 | 48 809.00 |
AT Other tangible assets | 34 304.00 | 9 788.00 | 24 516.00 | 34 304.00 |
BH Other financial assets | 31 561.00 | | 31 561.00 | 31 561.00 |
BJ TOTAL (I) | 668 662.00 | 114 664.00 | 553 998.00 | 668 662.00 |
BL Raw materials, supplies | 1 085.00 | | 1 085.00 | 1 085.00 |
BT Goods | 157 792.00 | | 157 792.00 | 157 792.00 |
BX Customers and related accounts | 3 505.00 | | 3 505.00 | 3 505.00 |
BZ Other receivables | 5 592.00 | | 5 592.00 | 5 592.00 |
CF Cash and cash equivalents | 198 238.00 | | 198 238.00 | 198 238.00 |
CH Prepaid expenses | 21 303.00 | | 21 303.00 | 21 303.00 |
CJ TOTAL (II) | 387 514.00 | | 387 514.00 | 387 514.00 |
CO Grand total (0 to V) | 1 056 176.00 | 114 664.00 | 941 512.00 | 1 056 176.00 |
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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 |
DD Legal reserve (1) | 1 115.00 | | | 1 115.00 |
DG Other reserves | 21 182.00 | | | 21 182.00 |
DH Retained earnings | | -9 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 570.00 | 32 222.00 | | 128 570.00 |
DL TOTAL (I) | 180 867.00 | 52 297.00 | | 180 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 802.00 | 808 992.00 | | 557 802.00 |
DX Trade payables and related accounts | 133 989.00 | 123 827.00 | | 133 989.00 |
DY Tax and social security liabilities | 68 854.00 | 17 407.00 | | 68 854.00 |
DZ Fixed asset liabilities and related accounts | | 156 027.00 | | |
EB Prepaid income (2) | | 350.00 | | |
EC TOTAL (IV) | 760 645.00 | 1 106 602.00 | | 760 645.00 |
EE Grand total (I to V) | 941 512.00 | 1 158 899.00 | | 941 512.00 |
EG Accrued income and payables due within one year | 760 645.00 | 1 106 602.00 | | 760 645.00 |
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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 | 1 817 749.00 | | 1 817 749.00 | 1 817 749.00 |
FD Production sold - goods | 154.00 | | 154.00 | 154.00 |
FG Production sold - services | 8 941.00 | | 8 941.00 | 8 941.00 |
FJ Net sales | 1 826 843.00 | | 1 826 843.00 | 1 826 843.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 826 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 229.00 | |
FT Inventory change (goods) | | | 14 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 411.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 210 012.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
FY Salaries and Wages | | | 123 413.00 | |
FZ Social Security Contributions | | | 20 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 128.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 645 114.00 | |
GG - OPERATING RESULT (I - II) | | | 181 757.00 | |
GR Interest and similar expenses | | | 8 811.00 | |
GU Total financial expenses (VI) | | | 8 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 325.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 325.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -325.00 | | -40.00 |
HK Income tax | 44 336.00 | 3 623.00 | | 44 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 871.00 | 1 028 961.00 | | 1 826 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 301.00 | 996 739.00 | | 1 698 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 570.00 | 32 222.00 | | 128 570.00 |
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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 | 664 810.00 | | 3 852.00 | 664 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 561.00 | |
I4 DECREASES Grand Total | | | 668 662.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 250.00 | | 3 852.00 | 618 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 561.00 | | | 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 | 71 128.00 | | 43 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 536.00 | 71 128.00 | | 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 | 133 989.00 | 133 989.00 | | 133 989.00 |
8C Staff and Related Accounts | 13 729.00 | 13 729.00 | | 13 729.00 |
8D Social Security and Other Social Organizations | 5 469.00 | 5 469.00 | | 5 469.00 |
8E Income Taxes | 40 628.00 | 40 628.00 | | 40 628.00 |
UT Other financial assets | 31 561.00 | | 31 561.00 | 31 561.00 |
UX Other trade receivables | 3 505.00 | 3 505.00 | | 3 505.00 |
VB VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VI Group and Associates | 557 802.00 | 557 802.00 | | 557 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 286.00 | 8 286.00 | | 8 286.00 |
VS Prepaid expenses | 21 303.00 | 21 303.00 | | 21 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 960.00 | 30 399.00 | 31 561.00 | 61 960.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 645.00 | 760 645.00 | | 760 645.00 |
