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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 5 811.00 | 5 811.00 | | 5 811.00 |
AP Buildings | 63 981.00 | 48 546.00 | 15 434.00 | 63 981.00 |
AR Technical installations, industrial equipment and tools | 44 828.00 | 40 506.00 | 4 322.00 | 44 828.00 |
AT Other tangible assets | 108 040.00 | 97 846.00 | 10 194.00 | 108 040.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 478 836.00 | 192 710.00 | 286 126.00 | 478 836.00 |
BL Raw materials, supplies | 27 580.00 | | 27 580.00 | 27 580.00 |
BT Goods | 47 431.00 | | 47 431.00 | 47 431.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CF Cash and cash equivalents | 323 545.00 | | 323 545.00 | 323 545.00 |
CJ TOTAL (II) | 401 967.00 | | 401 967.00 | 401 967.00 |
CO Grand total (0 to V) | 880 803.00 | 192 710.00 | 688 093.00 | 880 803.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 214 317.00 | 200 474.00 | | 214 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 127.00 | 33 843.00 | | 127 127.00 |
DL TOTAL (I) | 396 444.00 | 289 317.00 | | 396 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 471.00 | 125 211.00 | | 106 471.00 |
DX Trade payables and related accounts | 111 679.00 | 92 749.00 | | 111 679.00 |
DY Tax and social security liabilities | 73 499.00 | 44 556.00 | | 73 499.00 |
EC TOTAL (IV) | 291 649.00 | 265 368.00 | | 291 649.00 |
EE Grand total (I to V) | 688 093.00 | 554 686.00 | | 688 093.00 |
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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 | | | 1 363 193.00 | |
FJ Net sales | | | 1 363 193.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 363 216.00 | |
FS Purchases of goods (including customs duties) | | | 798 021.00 | |
FT Inventory change (goods) | | | -11 628.00 | |
FU Purchases of raw materials and other supplies | | | 14 436.00 | |
FV Inventory change (raw materials and supplies) | | | -20 473.00 | |
FW Other purchases and external expenses | | | 111 289.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 220 869.00 | |
FZ Social Security Contributions | | | 68 553.00 | |
GB Operating Expenses - Provisions | | | 6 685.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 193 519.00 | |
GG - OPERATING RESULT (I - II) | | | 169 697.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 233.00 | | |
HK Income tax | 42 556.00 | 6 279.00 | | 42 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 218.00 | 1 088 254.00 | | 1 363 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 091.00 | 1 054 411.00 | | 1 236 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 127.00 | 33 843.00 | | 127 127.00 |
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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 | 465 873.00 | | 12 963.00 | 465 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 176.00 | |
I4 DECREASES Grand Total | | | 478 836.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 698.00 | | 12 961.00 | 209 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175.00 | | 2.00 | 6 175.00 |
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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 | 186 024.00 | 6 685.00 | 192 710.00 | 186 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 024.00 | 6 685.00 | 192 710.00 | 186 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 3 411.00 | 3 411.00 | | 3 411.00 |
VK Loans repaid during the year | 2 852.00 | | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 411.00 | 3 411.00 | 6 000.00 | 9 411.00 |
