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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 17 562.00 | 7 462.00 | 10 100.00 | 17 562.00 |
AP Buildings | 157 952.00 | 63 257.00 | 94 695.00 | 157 952.00 |
AR Technical installations, industrial equipment and tools | 18 509.00 | 8 399.00 | 10 110.00 | 18 509.00 |
AT Other tangible assets | 503 199.00 | 316 626.00 | 186 573.00 | 503 199.00 |
BH Other financial assets | 14 531.00 | | 14 531.00 | 14 531.00 |
BJ TOTAL (I) | 761 753.00 | 395 744.00 | 366 009.00 | 761 753.00 |
BL Raw materials, supplies | 8 025.00 | | 8 025.00 | 8 025.00 |
BT Goods | 245 638.00 | | 245 638.00 | 245 638.00 |
BX Customers and related accounts | 1 535.00 | | 1 535.00 | 1 535.00 |
BZ Other receivables | 3 670.00 | | 3 670.00 | 3 670.00 |
CF Cash and cash equivalents | 445 781.00 | | 445 781.00 | 445 781.00 |
CH Prepaid expenses | 6 915.00 | | 6 915.00 | 6 915.00 |
CJ TOTAL (II) | 711 564.00 | | 711 564.00 | 711 564.00 |
CO Grand total (0 to V) | 1 473 317.00 | 395 744.00 | 1 077 573.00 | 1 473 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 616 000.00 | 557 000.00 | | 616 000.00 |
DH Retained earnings | 636.00 | 193.00 | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 126.00 | 143 443.00 | | 207 126.00 |
DL TOTAL (I) | 929 362.00 | 806 236.00 | | 929 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 779.00 | 3 995.00 | | 41 779.00 |
DX Trade payables and related accounts | 70 526.00 | 47 102.00 | | 70 526.00 |
DY Tax and social security liabilities | 35 907.00 | 34 682.00 | | 35 907.00 |
EC TOTAL (IV) | 148 211.00 | 97 550.00 | | 148 211.00 |
EE Grand total (I to V) | 1 077 573.00 | 903 786.00 | | 1 077 573.00 |
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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 | 1 387 088.00 | 104 973.00 | 1 492 060.00 | 1 387 088.00 |
FJ Net sales | 1 387 088.00 | 104 973.00 | 1 492 060.00 | 1 387 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 492 242.00 | |
FS Purchases of goods (including customs duties) | | | 877 218.00 | |
FT Inventory change (goods) | | | -8 448.00 | |
FU Purchases of raw materials and other supplies | | | 6 950.00 | |
FV Inventory change (raw materials and supplies) | | | 1 794.00 | |
FW Other purchases and external expenses | | | 121 676.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 120 939.00 | |
FZ Social Security Contributions | | | 33 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 134.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 211 059.00 | |
GG - OPERATING RESULT (I - II) | | | 281 183.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 077.00 | | | 4 077.00 |
HH Total exceptional expenses (VIII) | 4 077.00 | | | 4 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 73 641.00 | 48 433.00 | | 73 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 243.00 | 1 292 240.00 | | 1 496 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 117.00 | 1 148 797.00 | | 1 289 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 126.00 | 143 443.00 | | 207 126.00 |
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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 | 391 751.00 | 54 134.00 | 50 140.00 | 391 751.00 |
PE DEPRECIATION Total including other intangible assets | 7 047.00 | 415.00 | | 7 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 703.00 | 53 719.00 | 50 140.00 | 384 703.00 |
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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 | 41 779.00 | 41 779.00 | | 41 779.00 |
8B Suppliers and Related Accounts | 70 526.00 | 70 526.00 | | 70 526.00 |
8D Social Security and Other Social Organizations | 35 907.00 | 35 907.00 | | 35 907.00 |
UT Other financial assets | 14 531.00 | | 14 531.00 | 14 531.00 |
VS Prepaid expenses | 12 119.00 | 12 119.00 | | 12 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 650.00 | 12 119.00 | 14 531.00 | 26 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 211.00 | 148 211.00 | | 148 211.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
