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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 261 410.00 | 53 426.00 | 207 984.00 | 261 410.00 |
AR Technical installations, industrial equipment and tools | 65 742.00 | 26 429.00 | 39 314.00 | 65 742.00 |
AT Other tangible assets | 52 003.00 | 14 410.00 | 37 594.00 | 52 003.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 501 957.00 | 94 264.00 | 407 693.00 | 501 957.00 |
BT Goods | 60 965.00 | | 60 965.00 | 60 965.00 |
BX Customers and related accounts | 6 949.00 | | 6 949.00 | 6 949.00 |
BZ Other receivables | 8 747.00 | | 8 747.00 | 8 747.00 |
CF Cash and cash equivalents | 38 504.00 | | 38 504.00 | 38 504.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 119 768.00 | | 119 768.00 | 119 768.00 |
CO Grand total (0 to V) | 621 725.00 | 94 264.00 | 527 461.00 | 621 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 200.00 | 162 200.00 | | 162 200.00 |
DH Retained earnings | -21 850.00 | | | -21 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210.00 | -21 850.00 | | 1 210.00 |
DL TOTAL (I) | 141 560.00 | 140 350.00 | | 141 560.00 |
DU Loans and Debts from Credit Institutions (3) | 267 562.00 | 312 978.00 | | 267 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 468.00 | | |
DX Trade payables and related accounts | 76 465.00 | 58 118.00 | | 76 465.00 |
DY Tax and social security liabilities | 41 874.00 | 30 455.00 | | 41 874.00 |
EC TOTAL (IV) | 385 901.00 | 424 018.00 | | 385 901.00 |
EE Grand total (I to V) | 527 461.00 | 564 367.00 | | 527 461.00 |
EG Accrued income and payables due within one year | 156 789.00 | 173 601.00 | | 156 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 244.00 | | |
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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 | 1 341 895.00 | | 1 341 895.00 | 1 341 895.00 |
FG Production sold - services | 431.00 | | 431.00 | 431.00 |
FJ Net sales | 1 342 326.00 | | 1 342 326.00 | 1 342 326.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 346 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 753.00 | |
FT Inventory change (goods) | | | 735.00 | |
FW Other purchases and external expenses | | | 121 611.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 123 612.00 | |
FZ Social Security Contributions | | | 31 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 588.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 1 340 899.00 | |
GG - OPERATING RESULT (I - II) | | | 5 514.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 31 000.00 | | 169.00 |
HD Total exceptional income (VII) | 169.00 | 31 000.00 | | 169.00 |
HE Exceptional expenses on management operations | 1 287.00 | 480.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 480.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | 30 520.00 | | -1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 582.00 | 1 058 725.00 | | 1 346 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 372.00 | 1 080 575.00 | | 1 345 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210.00 | -21 850.00 | | 1 210.00 |
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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 | 500 806.00 | | 1 151.00 | 500 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | | 501 957.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 005.00 | | 1 151.00 | 378 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | | 801.00 |
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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 | 47 676.00 | 46 588.00 | | 47 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 676.00 | 46 588.00 | | 47 676.00 |
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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 | 76 465.00 | 76 465.00 | | 76 465.00 |
8C Staff and Related Accounts | 14 793.00 | 14 793.00 | | 14 793.00 |
8D Social Security and Other Social Organizations | 26 052.00 | 26 052.00 | | 26 052.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 6 949.00 | 6 949.00 | | 6 949.00 |
VB VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VH Loans with a maturity of more than one year at origin | 267 562.00 | 38 450.00 | 212 256.00 | 267 562.00 |
VK Loans repaid during the year | 33 489.00 | | | 33 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
VS Prepaid expenses | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 100.00 | 20 299.00 | 801.00 | 21 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 901.00 | 156 789.00 | 212 256.00 | 385 901.00 |
