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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 263 750.00 | 237 396.00 | 26 354.00 | 263 750.00 |
AT Other tangible assets | 216 201.00 | 170 007.00 | 46 194.00 | 216 201.00 |
BJ TOTAL (I) | 784 950.00 | 432 403.00 | 352 548.00 | 784 950.00 |
BT Goods | 195 307.00 | | 195 307.00 | 195 307.00 |
BX Customers and related accounts | 9 624.00 | | 9 624.00 | 9 624.00 |
BZ Other receivables | 48 500.00 | | 48 500.00 | 48 500.00 |
CD Marketable securities | 123 775.00 | | 123 775.00 | 123 775.00 |
CF Cash and cash equivalents | 281 507.00 | | 281 507.00 | 281 507.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 663 916.00 | | 663 916.00 | 663 916.00 |
CO Grand total (0 to V) | 1 448 867.00 | 432 403.00 | 1 016 464.00 | 1 448 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 900.00 | 315 900.00 | | 315 900.00 |
DB Share, merger, contribution premiums, etc. | 14 595.00 | 14 595.00 | | 14 595.00 |
DD Legal reserve (1) | 31 590.00 | 31 590.00 | | 31 590.00 |
DG Other reserves | 214 715.00 | 199 846.00 | | 214 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 642.00 | 14 869.00 | | -2 642.00 |
DL TOTAL (I) | 574 158.00 | 576 800.00 | | 574 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 25 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 225 347.00 | 296 284.00 | | 225 347.00 |
DY Tax and social security liabilities | 176 960.00 | 124 409.00 | | 176 960.00 |
EC TOTAL (IV) | 442 306.00 | 445 693.00 | | 442 306.00 |
EE Grand total (I to V) | 1 016 464.00 | 1 022 494.00 | | 1 016 464.00 |
EG Accrued income and payables due within one year | 442 306.00 | 445 693.00 | | 442 306.00 |
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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 | | | 3 545 706.00 | |
FD Production sold - goods | | | 642 797.00 | |
FG Production sold - services | | | 436.00 | |
FJ Net sales | | | 4 188 939.00 | |
FQ Other income | | | 9 423.00 | |
FR Total operating income (I) | | | 4 198 362.00 | |
FS Purchases of goods (including customs duties) | | | 3 177 387.00 | |
FT Inventory change (goods) | | | -22 626.00 | |
FW Other purchases and external expenses | | | 311 300.00 | |
FX Taxes, duties, and similar payments | | | 16 240.00 | |
FY Salaries and Wages | | | 525 305.00 | |
FZ Social Security Contributions | | | 162 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 621.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 4 208 555.00 | |
GG - OPERATING RESULT (I - II) | | | -10 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 689.00 | 3 180.00 | | 11 689.00 |
HD Total exceptional income (VII) | 11 689.00 | 3 180.00 | | 11 689.00 |
HE Exceptional expenses on management operations | 135.00 | 511.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 16 770.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 17 281.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 554.00 | -14 101.00 | | 11 554.00 |
HK Income tax | 4 003.00 | | | 4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 210 051.00 | 4 123 509.00 | | 4 210 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 693.00 | 4 108 640.00 | | 4 212 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 642.00 | 14 869.00 | | -2 642.00 |
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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 | 395 923.00 | 37 621.00 | 1 141.00 | 395 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 923.00 | 37 621.00 | 1 141.00 | 395 923.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8C Staff and Related Accounts | 225 347.00 | 225 347.00 | | 225 347.00 |
8D Social Security and Other Social Organizations | 176 960.00 | 176 960.00 | | 176 960.00 |
UY Staff and related accounts | 9 624.00 | 9 624.00 | | 9 624.00 |
VN Other taxes, similar payments | 48 500.00 | 48 500.00 | | 48 500.00 |
VS Prepaid expenses | 5 203.00 | 5 203.00 | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 327.00 | 63 327.00 | | 63 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 306.00 | 442 306.00 | | 442 306.00 |
