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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 200.00 | 63 200.00 | | 63 200.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 296 968.00 | 222 070.00 | 74 898.00 | 296 968.00 |
AR Technical installations, industrial equipment and tools | 39 124.00 | 33 260.00 | 5 864.00 | 39 124.00 |
AT Other tangible assets | 72 411.00 | 69 700.00 | 2 711.00 | 72 411.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 573 052.00 | 388 230.00 | 184 822.00 | 573 052.00 |
BL Raw materials, supplies | 11 761.00 | | 11 761.00 | 11 761.00 |
BX Customers and related accounts | 11 145.00 | | 11 145.00 | 11 145.00 |
BZ Other receivables | 22 622.00 | | 22 622.00 | 22 622.00 |
CF Cash and cash equivalents | 18 226.00 | | 18 226.00 | 18 226.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 66 672.00 | | 66 672.00 | 66 672.00 |
CO Grand total (0 to V) | 639 724.00 | 388 230.00 | 251 494.00 | 639 724.00 |
CP Shares due in less than one year | 1 349.00 | | | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 86 377.00 | 62 119.00 | | 86 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 989.00 | 55 755.00 | | 31 989.00 |
DL TOTAL (I) | 126 726.00 | 126 233.00 | | 126 726.00 |
DU Loans and Debts from Credit Institutions (3) | 38 235.00 | 67 400.00 | | 38 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | 5 987.00 | | 1 451.00 |
DX Trade payables and related accounts | 41 183.00 | 31 002.00 | | 41 183.00 |
DY Tax and social security liabilities | 43 899.00 | 35 250.00 | | 43 899.00 |
EC TOTAL (IV) | 124 767.00 | 139 639.00 | | 124 767.00 |
EE Grand total (I to V) | 251 494.00 | 265 872.00 | | 251 494.00 |
EG Accrued income and payables due within one year | 124 767.00 | 139 639.00 | | 124 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 868.00 | 67 068.00 | | 37 868.00 |
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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 | 12 200.00 | | 12 200.00 | 12 200.00 |
FD Production sold - goods | 13 424.00 | | 13 424.00 | 13 424.00 |
FG Production sold - services | 679 949.00 | | 679 949.00 | 679 949.00 |
FJ Net sales | 705 573.00 | | 705 573.00 | 705 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 705 630.00 | |
FS Purchases of goods (including customs duties) | | | 109 257.00 | |
FT Inventory change (goods) | | | -878.00 | |
FU Purchases of raw materials and other supplies | | | 146 074.00 | |
FV Inventory change (raw materials and supplies) | | | -2 773.00 | |
FW Other purchases and external expenses | | | 185 188.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 168 591.00 | |
FZ Social Security Contributions | | | 29 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 466.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 668 065.00 | |
GG - OPERATING RESULT (I - II) | | | 37 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 443.00 | | |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HE Exceptional expenses on management operations | 2 114.00 | | | 2 114.00 |
HH Total exceptional expenses (VIII) | 2 114.00 | | | 2 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | | | -1 547.00 |
HK Income tax | 4 034.00 | 3 601.00 | | 4 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 203.00 | 704 210.00 | | 706 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 214.00 | 648 455.00 | | 674 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 989.00 | 55 755.00 | | 31 989.00 |
HQ References: Real Estate Leasing | 12 244.00 | 12 972.00 | | 12 244.00 |
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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 | 569 336.00 | | 9 625.00 | 569 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 200.00 | | | 63 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | 5 909.00 | 573 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 200.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 909.00 | 408 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 787.00 | | 9 625.00 | 404 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 360 764.00 | 27 466.00 | | 360 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 200.00 | | | 63 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 564.00 | 27 466.00 | | 297 564.00 |
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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
8B Suppliers and Related Accounts | 41 183.00 | 41 183.00 | | 41 183.00 |
8C Staff and Related Accounts | 28 673.00 | 28 673.00 | | 28 673.00 |
8D Social Security and Other Social Organizations | 10 661.00 | 10 661.00 | | 10 661.00 |
UT Other financial assets | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 11 145.00 | 11 145.00 | | 11 145.00 |
VB VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VC Group and associates | 12 259.00 | 12 259.00 | | 12 259.00 |
VG Loans with a maturity of up to one year at origin | 38 235.00 | 38 235.00 | | 38 235.00 |
VM Income taxes | 5 211.00 | 5 211.00 | | 5 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 2 918.00 | 2 918.00 | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 035.00 | 38 035.00 | | 38 035.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 767.00 | 124 767.00 | | 124 767.00 |
