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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 800.00 | | 166 800.00 | 166 800.00 |
AP Buildings | 147 253.00 | 138 915.00 | 8 339.00 | 147 253.00 |
AR Technical installations, industrial equipment and tools | 509 356.00 | 483 781.00 | 25 575.00 | 509 356.00 |
AT Other tangible assets | 252 730.00 | 248 484.00 | 4 246.00 | 252 730.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 086 139.00 | 871 180.00 | 214 959.00 | 1 086 139.00 |
BT Goods | 222 557.00 | | 222 557.00 | 222 557.00 |
BX Customers and related accounts | 6 531.00 | | 6 531.00 | 6 531.00 |
BZ Other receivables | 54 870.00 | | 54 870.00 | 54 870.00 |
CF Cash and cash equivalents | 499 938.00 | | 499 938.00 | 499 938.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 791 174.00 | | 791 174.00 | 791 174.00 |
CO Grand total (0 to V) | 1 877 313.00 | 871 180.00 | 1 006 133.00 | 1 877 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 154 590.00 | | | 154 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553.00 | | | 2 553.00 |
DL TOTAL (I) | 454 143.00 | | | 454 143.00 |
DQ Provisions for Expenses | 22 051.00 | | | 22 051.00 |
DR TOTAL (IV) | 22 051.00 | | | 22 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 376 421.00 | | | 376 421.00 |
DY Tax and social security liabilities | 145 602.00 | | | 145 602.00 |
EA Other liabilities | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 529 939.00 | | | 529 939.00 |
EE Grand total (I to V) | 1 006 133.00 | | | 1 006 133.00 |
EG Accrued income and payables due within one year | 529 939.00 | | | 529 939.00 |
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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 | 4 985 087.00 | | 4 985 087.00 | 4 985 087.00 |
FD Production sold - goods | 332 723.00 | | 332 723.00 | 332 723.00 |
FG Production sold - services | 13 158.00 | | 13 158.00 | 13 158.00 |
FJ Net sales | 5 330 968.00 | | 5 330 968.00 | 5 330 968.00 |
FO Operating subsidies | | | 4 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 303.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 5 359 976.00 | |
FS Purchases of goods (including customs duties) | | | 4 474 198.00 | |
FT Inventory change (goods) | | | -40 116.00 | |
FW Other purchases and external expenses | | | 325 605.00 | |
FX Taxes, duties, and similar payments | | | 29 270.00 | |
FY Salaries and Wages | | | 483 895.00 | |
FZ Social Security Contributions | | | 36 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 331.00 | |
GE Other Expenses | | | 4 428.00 | |
GF Total Operating Expenses (II) | | | 5 364 768.00 | |
GG - OPERATING RESULT (I - II) | | | -4 792.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | | | 1 150.00 |
HK Income tax | -5 331.00 | | | -5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 361 990.00 | | | 5 361 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359 437.00 | | | 5 359 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 553.00 | | | 2 553.00 |
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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 | 828 386.00 | 45 630.00 | 2 836.00 | 828 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 386.00 | 45 630.00 | 2 836.00 | 828 386.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 376 421.00 | 376 421.00 | | 376 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 602.00 | 145 602.00 | | 145 602.00 |
VS Prepaid expenses | 68 679.00 | 68 679.00 | | 68 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 679.00 | 68 679.00 | | 78 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 939.00 | 529 939.00 | | 529 939.00 |
