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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 14 530.00 | 1 418.00 | 13 112.00 | 14 530.00 |
AR Technical installations, industrial equipment and tools | 226 764.00 | 177 824.00 | 48 940.00 | 226 764.00 |
AT Other tangible assets | 341 453.00 | 236 161.00 | 105 292.00 | 341 453.00 |
BJ TOTAL (I) | 647 746.00 | 415 403.00 | 232 344.00 | 647 746.00 |
BT Goods | 93 628.00 | | 93 628.00 | 93 628.00 |
BX Customers and related accounts | 6 522.00 | | 6 522.00 | 6 522.00 |
BZ Other receivables | 20 897.00 | | 20 897.00 | 20 897.00 |
CF Cash and cash equivalents | 260 668.00 | | 260 668.00 | 260 668.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 384 906.00 | | 384 906.00 | 384 906.00 |
CO Grand total (0 to V) | 1 032 652.00 | 415 403.00 | 617 249.00 | 1 032 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 4 896.00 | | | 4 896.00 |
DG Other reserves | 78 429.00 | | | 78 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 379.00 | | | 37 379.00 |
DL TOTAL (I) | 300 704.00 | | | 300 704.00 |
DU Loans and Debts from Credit Institutions (3) | 161 242.00 | | | 161 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 88 745.00 | | | 88 745.00 |
DY Tax and social security liabilities | 65 308.00 | | | 65 308.00 |
EC TOTAL (IV) | 316 545.00 | | | 316 545.00 |
EE Grand total (I to V) | 617 249.00 | | | 617 249.00 |
EG Accrued income and payables due within one year | 188 528.00 | | | 188 528.00 |
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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 | 1 814 645.00 | | 1 814 645.00 | 1 814 645.00 |
FD Production sold - goods | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 7 552.00 | | 7 552.00 | 7 552.00 |
FJ Net sales | 1 822 214.00 | | 1 822 214.00 | 1 822 214.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 3 126.00 | |
FR Total operating income (I) | | | 1 845 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 141.00 | |
FT Inventory change (goods) | | | -8 366.00 | |
FW Other purchases and external expenses | | | 183 167.00 | |
FX Taxes, duties, and similar payments | | | 8 428.00 | |
FY Salaries and Wages | | | 229 323.00 | |
FZ Social Security Contributions | | | 22 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 175.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 1 870 749.00 | |
GG - OPERATING RESULT (I - II) | | | -24 995.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 807.00 | |
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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 | 68 309.00 | | | 68 309.00 |
HD Total exceptional income (VII) | 68 309.00 | | | 68 309.00 |
HE Exceptional expenses on management operations | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 734.00 | | | 66 734.00 |
HK Income tax | 3 548.00 | | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 063.00 | | | 1 914 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 684.00 | | | 1 876 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 379.00 | | | 37 379.00 |
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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 | 377 575.00 | 38 175.00 | 347.00 | 377 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 575.00 | 38 175.00 | 347.00 | 377 575.00 |
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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 | 88 745.00 | 88 745.00 | | 88 745.00 |
8D Social Security and Other Social Organizations | 65 308.00 | 65 308.00 | | 65 308.00 |
VG Loans with a maturity of up to one year at origin | 161 242.00 | 33 225.00 | 94 687.00 | 161 242.00 |
VS Prepaid expenses | 30 610.00 | 30 610.00 | | 30 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 610.00 | 30 610.00 | | 30 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 545.00 | 188 528.00 | 94 687.00 | 316 545.00 |
