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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 372 253.00 | 190 021.00 | 182 231.00 | 372 253.00 |
AT Other tangible assets | 26 939.00 | 26 939.00 | | 26 939.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 400 792.00 | 216 960.00 | 183 832.00 | 400 792.00 |
BT Goods | 52 920.00 | | 52 920.00 | 52 920.00 |
BX Customers and related accounts | 120 271.00 | | 120 271.00 | 120 271.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 199 256.00 | | 199 256.00 | 199 256.00 |
CJ TOTAL (II) | 424 426.00 | | 424 426.00 | 424 426.00 |
CO Grand total (0 to V) | 825 218.00 | 216 960.00 | 608 258.00 | 825 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 243 841.00 | 96 253.00 | | 243 841.00 |
DH Retained earnings | | -76 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 926.00 | 224 219.00 | | -1 926.00 |
DL TOTAL (I) | 373 915.00 | 375 841.00 | | 373 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 117 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 006.00 | 132 887.00 | | 162 006.00 |
DX Trade payables and related accounts | 22 597.00 | 12 423.00 | | 22 597.00 |
DY Tax and social security liabilities | 49 740.00 | 113 207.00 | | 49 740.00 |
EC TOTAL (IV) | 234 343.00 | 376 221.00 | | 234 343.00 |
EE Grand total (I to V) | 608 258.00 | 752 062.00 | | 608 258.00 |
EG Accrued income and payables due within one year | 234 343.00 | 376 221.00 | | 234 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117 703.00 | | |
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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 | 534 856.00 | 43 251.00 | 578 108.00 | 534 856.00 |
FG Production sold - services | 101 348.00 | | 101 348.00 | 101 348.00 |
FJ Net sales | 636 204.00 | 43 251.00 | 679 455.00 | 636 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 680 869.00 | |
FS Purchases of goods (including customs duties) | | | 397 019.00 | |
FT Inventory change (goods) | | | -6 386.00 | |
FW Other purchases and external expenses | | | 62 888.00 | |
FX Taxes, duties, and similar payments | | | 9 381.00 | |
FY Salaries and Wages | | | 162 607.00 | |
FZ Social Security Contributions | | | 43 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 660.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 685 124.00 | |
GG - OPERATING RESULT (I - II) | | | -4 255.00 | |
GL Other interest and similar income | | | 2 329.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 953.00 | | | 953.00 |
HB Exceptional income from capital transactions | | 510 000.00 | | |
HD Total exceptional income (VII) | | 510 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 510 000.00 | | |
HK Income tax | | 33 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 683 198.00 | 1 108 200.00 | | 683 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 124.00 | 883 981.00 | | 685 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 926.00 | 224 219.00 | | -1 926.00 |
HP References: Equipment leasing | 23 287.00 | | | 23 287.00 |
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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 | 400 792.00 | | | 400 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 400 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 192.00 | | | 399 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 201 301.00 | 15 660.00 | | 201 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 301.00 | 15 660.00 | | 201 301.00 |
