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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 362 618.00 | 160 147.00 | 202 471.00 | 362 618.00 |
AR Technical installations, industrial equipment and tools | 90 477.00 | 85 552.00 | 4 925.00 | 90 477.00 |
AT Other tangible assets | 61 498.00 | 48 048.00 | 13 450.00 | 61 498.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 734 593.00 | 293 746.00 | 440 847.00 | 734 593.00 |
BT Goods | 69 781.00 | | 69 781.00 | 69 781.00 |
BX Customers and related accounts | 2 675.00 | | 2 675.00 | 2 675.00 |
BZ Other receivables | 16 599.00 | 1 252.00 | 15 347.00 | 16 599.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 204 460.00 | | 204 460.00 | 204 460.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 443 953.00 | 1 252.00 | 442 701.00 | 443 953.00 |
CO Grand total (0 to V) | 1 178 547.00 | 294 999.00 | 883 548.00 | 1 178 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 522 775.00 | | | 522 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 318.00 | | | 7 318.00 |
DL TOTAL (I) | 546 594.00 | | | 546 594.00 |
DU Loans and Debts from Credit Institutions (3) | 130 116.00 | | | 130 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 103 340.00 | | | 103 340.00 |
DY Tax and social security liabilities | 102 457.00 | | | 102 457.00 |
EC TOTAL (IV) | 336 954.00 | | | 336 954.00 |
EE Grand total (I to V) | 883 548.00 | | | 883 548.00 |
EG Accrued income and payables due within one year | 239 775.00 | | | 239 775.00 |
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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 | 1 541 001.00 | | 1 541 001.00 | 1 541 001.00 |
FG Production sold - services | 706.00 | | 706.00 | 706.00 |
FJ Net sales | 1 541 707.00 | | 1 541 707.00 | 1 541 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 714.00 | |
FQ Other income | | | 8 520.00 | |
FR Total operating income (I) | | | 1 557 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 030.00 | |
FT Inventory change (goods) | | | -8 070.00 | |
FW Other purchases and external expenses | | | 113 305.00 | |
FX Taxes, duties, and similar payments | | | 9 832.00 | |
FY Salaries and Wages | | | 246 793.00 | |
FZ Social Security Contributions | | | 15 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 874.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 1 545 985.00 | |
GG - OPERATING RESULT (I - II) | | | 11 956.00 | |
GL Other interest and similar income | | | 5 431.00 | |
GP Total financial income (V) | | | 5 431.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 714.00 | | | 7 714.00 |
A4 Equity method investments | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 3 455.00 | | | 3 455.00 |
HH Total exceptional expenses (VIII) | 3 455.00 | | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 455.00 | | | -3 455.00 |
HK Income tax | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 373.00 | | | 1 563 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 054.00 | | | 1 556 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 318.00 | | | 7 318.00 |
HP References: Equipment leasing | 14 167.00 | | | 14 167.00 |
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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 | 256 873.00 | 36 874.00 | | 256 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 873.00 | 36 874.00 | | 256 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 252.00 | | | 1 252.00 |
7B Total provisions for depreciation | 1 252.00 | | | 1 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
8B Suppliers and Related Accounts | 103 340.00 | 103 340.00 | | 103 340.00 |
8D Social Security and Other Social Organizations | 102 457.00 | 102 457.00 | | 102 457.00 |
VG Loans with a maturity of up to one year at origin | 130 116.00 | 32 937.00 | 53 099.00 | 130 116.00 |
VS Prepaid expenses | 19 712.00 | 19 712.00 | | 19 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 712.00 | 19 712.00 | | 19 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 954.00 | 239 775.00 | 53 099.00 | 336 954.00 |
