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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 133 914.00 | 102 640.00 | 31 274.00 | 133 914.00 |
AR Technical installations, industrial equipment and tools | 135 384.00 | 129 721.00 | 5 664.00 | 135 384.00 |
AT Other tangible assets | 145 060.00 | 98 784.00 | 46 277.00 | 145 060.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 822 509.00 | 331 144.00 | 491 364.00 | 822 509.00 |
BL Raw materials, supplies | 1 266.00 | | 1 266.00 | 1 266.00 |
BT Goods | 8 517.00 | | 8 517.00 | 8 517.00 |
BX Customers and related accounts | 6 729.00 | 6 729.00 | | 6 729.00 |
BZ Other receivables | 5 851.00 | | 5 851.00 | 5 851.00 |
CF Cash and cash equivalents | 170 713.00 | | 170 713.00 | 170 713.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 196 313.00 | 6 729.00 | 189 583.00 | 196 313.00 |
CO Grand total (0 to V) | 1 018 821.00 | 337 874.00 | 680 948.00 | 1 018 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -114 494.00 | | | -114 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 693.00 | | | 113 693.00 |
DL TOTAL (I) | 9 200.00 | | | 9 200.00 |
DU Loans and Debts from Credit Institutions (3) | 29 993.00 | | | 29 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 571.00 | | | 510 571.00 |
DX Trade payables and related accounts | 49 966.00 | | | 49 966.00 |
DY Tax and social security liabilities | 81 218.00 | | | 81 218.00 |
EC TOTAL (IV) | 671 748.00 | | | 671 748.00 |
EE Grand total (I to V) | 680 948.00 | | | 680 948.00 |
EG Accrued income and payables due within one year | 175 225.00 | | | 175 225.00 |
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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 | 1 112 285.00 | | 1 112 285.00 | 1 112 285.00 |
FJ Net sales | 1 112 285.00 | | 1 112 285.00 | 1 112 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 386.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 124 955.00 | |
FS Purchases of goods (including customs duties) | | | 354 149.00 | |
FT Inventory change (goods) | | | -493.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 133 184.00 | |
FX Taxes, duties, and similar payments | | | 9 015.00 | |
FY Salaries and Wages | | | 357 202.00 | |
FZ Social Security Contributions | | | 97 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 729.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 1 003 901.00 | |
GG - OPERATING RESULT (I - II) | | | 121 054.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 395.00 | |
GU Total financial expenses (VI) | | | 8 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 386.00 | | | 12 386.00 |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 397.00 | | | 1 126 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 704.00 | | | 1 012 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 693.00 | | | 113 693.00 |
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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 | 805 208.00 | | 17 300.00 | 805 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 149.00 | |
I4 DECREASES Grand Total | | | 822 508.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 258.00 | | 14 100.00 | 400 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 949.00 | | 3 200.00 | 4 949.00 |
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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 | 286 758.00 | 44 385.00 | | 286 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 758.00 | 44 385.00 | | 286 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 729.00 | | |
7B Total provisions for depreciation | | 6 729.00 | | |
7C Grand total | | 6 729.00 | | |
UE of which provisions and reversals: - Operating | | 6 729.00 | | |
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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 | 49 966.00 | 49 966.00 | | 49 966.00 |
8C Staff and Related Accounts | 50 848.00 | 50 848.00 | | 50 848.00 |
8D Social Security and Other Social Organizations | 22 424.00 | 22 424.00 | | 22 424.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 4 949.00 | | 4 949.00 | 4 949.00 |
VA Doubtful or disputed receivables | 6 729.00 | | 6 729.00 | 6 729.00 |
VB VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VH Loans with a maturity of more than one year at origin | 29 993.00 | 29 993.00 | | 29 993.00 |
VI Group and Associates | 510 570.00 | 14 047.00 | 496 523.00 | 510 570.00 |
VK Loans repaid during the year | 47 250.00 | | | 47 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 966.00 | 12 286.00 | 11 679.00 | 23 966.00 |
VW VAT | 6 797.00 | 6 797.00 | | 6 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 744.00 | 175 224.00 | 496 523.00 | 671 744.00 |
