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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 699.00 | 517.00 | 1 182.00 | 1 699.00 |
AT Other tangible assets | 35 400.00 | 26 668.00 | 8 732.00 | 35 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 174.00 | 27 185.00 | 9 989.00 | 37 174.00 |
BT Goods | 4 978.00 | | 4 978.00 | 4 978.00 |
BX Customers and related accounts | 2 443.00 | | 2 443.00 | 2 443.00 |
BZ Other receivables | 368 885.00 | | 368 885.00 | 368 885.00 |
CD Marketable securities | 52 750.00 | | 52 750.00 | 52 750.00 |
CF Cash and cash equivalents | 165 101.00 | | 165 101.00 | 165 101.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 595 895.00 | | 595 895.00 | 595 895.00 |
CO Grand total (0 to V) | 633 069.00 | 27 185.00 | 605 884.00 | 633 069.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 358 153.00 | 321 241.00 | | 358 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 554.00 | 36 912.00 | | 120 554.00 |
DL TOTAL (I) | 588 707.00 | 468 153.00 | | 588 707.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 17 017.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 2 706.00 | | 314.00 |
DX Trade payables and related accounts | 3 769.00 | 141 071.00 | | 3 769.00 |
DY Tax and social security liabilities | 13 040.00 | 36 801.00 | | 13 040.00 |
EC TOTAL (IV) | 17 177.00 | 197 596.00 | | 17 177.00 |
EE Grand total (I to V) | 605 884.00 | 665 749.00 | | 605 884.00 |
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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 | 862 599.00 | | 862 599.00 | 862 599.00 |
FJ Net sales | 862 599.00 | | 862 599.00 | 862 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 865 536.00 | |
FS Purchases of goods (including customs duties) | | | 309 045.00 | |
FT Inventory change (goods) | | | 285 333.00 | |
FW Other purchases and external expenses | | | 89 370.00 | |
FX Taxes, duties, and similar payments | | | 7 068.00 | |
FY Salaries and Wages | | | 85 356.00 | |
FZ Social Security Contributions | | | 33 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 084.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 818 754.00 | |
GG - OPERATING RESULT (I - II) | | | 46 782.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HB Exceptional income from capital transactions | 260 050.00 | | | 260 050.00 |
HD Total exceptional income (VII) | 260 050.00 | 129.00 | | 260 050.00 |
HE Exceptional expenses on management operations | 1 763.00 | 59.00 | | 1 763.00 |
HF Exceptional expenses on capital transactions | 178 659.00 | | | 178 659.00 |
HH Total exceptional expenses (VIII) | 180 422.00 | 59.00 | | 180 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 628.00 | 70.00 | | 79 628.00 |
HK Income tax | 7 281.00 | 5 675.00 | | 7 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 415.00 | 1 264 337.00 | | 1 127 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 862.00 | 1 227 426.00 | | 1 006 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 554.00 | 36 912.00 | | 120 554.00 |
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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 | 245 966.00 | | | 245 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 37 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 928.00 | | | 69 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 48 234.00 | 9 084.00 | 30 133.00 | 48 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 760.00 | 9 084.00 | 27 659.00 | 45 760.00 |
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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 | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 066.00 | 373 066.00 | | 373 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 177.00 | 17 177.00 | | 17 177.00 |
