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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 157 709.00 | 6 266.00 | 151 443.00 | 157 709.00 |
AR Technical installations, industrial equipment and tools | 37 398.00 | 28 450.00 | 8 948.00 | 37 398.00 |
AT Other tangible assets | 98 337.00 | 49 677.00 | 48 660.00 | 98 337.00 |
BJ TOTAL (I) | 493 445.00 | 84 394.00 | 409 051.00 | 493 445.00 |
BT Goods | 40 837.00 | | 40 837.00 | 40 837.00 |
BZ Other receivables | 6 481.00 | | 6 481.00 | 6 481.00 |
CF Cash and cash equivalents | 158 485.00 | | 158 485.00 | 158 485.00 |
CH Prepaid expenses | 15 102.00 | | 15 102.00 | 15 102.00 |
CJ TOTAL (II) | 220 907.00 | | 220 907.00 | 220 907.00 |
CO Grand total (0 to V) | 714 352.00 | 84 394.00 | 629 958.00 | 714 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 100.00 | 233 100.00 | | 233 100.00 |
DD Legal reserve (1) | 6 976.00 | 6 976.00 | | 6 976.00 |
DG Other reserves | 146 000.00 | 110 000.00 | | 146 000.00 |
DH Retained earnings | 736.00 | 5 455.00 | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 558.00 | 31 280.00 | | 108 558.00 |
DL TOTAL (I) | 495 371.00 | 386 812.00 | | 495 371.00 |
DU Loans and Debts from Credit Institutions (3) | 38 848.00 | 30 791.00 | | 38 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 429.00 | 5 678.00 | | 6 429.00 |
DX Trade payables and related accounts | 28 441.00 | 41 850.00 | | 28 441.00 |
DY Tax and social security liabilities | 60 869.00 | 21 925.00 | | 60 869.00 |
EC TOTAL (IV) | 134 587.00 | 100 245.00 | | 134 587.00 |
EE Grand total (I to V) | 629 958.00 | 487 057.00 | | 629 958.00 |
EG Accrued income and payables due within one year | 108 333.00 | 80 913.00 | | 108 333.00 |
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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 | | | 1 562 170.00 | |
FJ Net sales | | | 1 562 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 562 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 267.00 | |
FT Inventory change (goods) | | | -28 487.00 | |
FU Purchases of raw materials and other supplies | | | 8 907.00 | |
FW Other purchases and external expenses | | | 148 870.00 | |
FX Taxes, duties, and similar payments | | | 8 695.00 | |
FY Salaries and Wages | | | 202 973.00 | |
FZ Social Security Contributions | | | 44 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 310.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 1 416 013.00 | |
GG - OPERATING RESULT (I - II) | | | 146 413.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 2 413.00 | | | 2 413.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | 45.00 | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 913.00 | -45.00 | | -1 913.00 |
HK Income tax | 35 334.00 | 1 094.00 | | 35 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 925.00 | 1 037 481.00 | | 1 562 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 367.00 | 1 006 200.00 | | 1 454 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 559.00 | 31 281.00 | | 108 559.00 |
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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 | 461 096.00 | | 42 484.00 | 461 096.00 |
I4 DECREASES Grand Total | | 10 134.00 | 493 446.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 134.00 | 293 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 096.00 | | 42 484.00 | 261 096.00 |
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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 | 75 805.00 | 18 723.00 | 10 134.00 | 75 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 805.00 | 18 723.00 | 10 134.00 | 75 805.00 |
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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 | 28 441.00 | 28 441.00 | | 28 441.00 |
8C Staff and Related Accounts | 14 675.00 | 14 675.00 | | 14 675.00 |
8D Social Security and Other Social Organizations | 7 854.00 | 7 854.00 | | 7 854.00 |
8E Income Taxes | 33 890.00 | 33 890.00 | | 33 890.00 |
VB VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VH Loans with a maturity of more than one year at origin | 38 848.00 | 12 595.00 | 26 254.00 | 38 848.00 |
VI Group and Associates | 6 429.00 | 6 429.00 | | 6 429.00 |
VJ Loans taken out during the year | 19 359.00 | | | 19 359.00 |
VK Loans repaid during the year | 11 309.00 | | | 11 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 15 102.00 | 15 102.00 | | 15 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 584.00 | 21 584.00 | | 21 584.00 |
VW VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 588.00 | 108 334.00 | 26 254.00 | 134 588.00 |
