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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 125 835.00 | 101 794.00 | 24 041.00 | 125 835.00 |
AR Technical installations, industrial equipment and tools | 306 393.00 | 218 176.00 | 88 217.00 | 306 393.00 |
AT Other tangible assets | 203 020.00 | 133 523.00 | 69 497.00 | 203 020.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 916 200.00 | 454 419.00 | 461 780.00 | 916 200.00 |
BT Goods | 100 125.00 | | 100 125.00 | 100 125.00 |
BX Customers and related accounts | 4 222.00 | | 4 222.00 | 4 222.00 |
BZ Other receivables | 26 679.00 | | 26 679.00 | 26 679.00 |
CF Cash and cash equivalents | 154 389.00 | | 154 389.00 | 154 389.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 290 225.00 | | 290 225.00 | 290 225.00 |
CO Grand total (0 to V) | 1 206 424.00 | 454 419.00 | 752 005.00 | 1 206 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 305 507.00 | | | 305 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 735.00 | | | 37 735.00 |
DL TOTAL (I) | 352 042.00 | | | 352 042.00 |
DQ Provisions for Expenses | 2 875.00 | | | 2 875.00 |
DR TOTAL (IV) | 2 875.00 | | | 2 875.00 |
DU Loans and Debts from Credit Institutions (3) | 209 262.00 | | | 209 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 139 377.00 | | | 139 377.00 |
DY Tax and social security liabilities | 48 398.00 | | | 48 398.00 |
EC TOTAL (IV) | 397 088.00 | | | 397 088.00 |
EE Grand total (I to V) | 752 005.00 | | | 752 005.00 |
EG Accrued income and payables due within one year | 218 631.00 | | | 218 631.00 |
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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 | 2 359 124.00 | | 2 359 124.00 | 2 359 124.00 |
FG Production sold - services | 4 218.00 | | 4 218.00 | 4 218.00 |
FJ Net sales | 2 363 342.00 | | 2 363 342.00 | 2 363 342.00 |
FO Operating subsidies | | | 2 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 8 542.00 | |
FR Total operating income (I) | | | 2 374 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 847 240.00 | |
FT Inventory change (goods) | | | -4 538.00 | |
FW Other purchases and external expenses | | | 210 098.00 | |
FX Taxes, duties, and similar payments | | | 11 549.00 | |
FY Salaries and Wages | | | 251 551.00 | |
FZ Social Security Contributions | | | 37 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 136.00 | |
GE Other Expenses | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 2 386 744.00 | |
GG - OPERATING RESULT (I - II) | | | -12 049.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 249.00 | |
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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 | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | -984.00 | | | -984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 695.00 | | | 2 424 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 959.00 | | | 2 386 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 735.00 | | | 37 735.00 |
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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 | 424 284.00 | 30 136.00 | | 424 284.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 358.00 | 30 136.00 | | 423 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 875.00 | | | 2 875.00 |
7C Grand total | 2 875.00 | | | 2 875.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 139 377.00 | 139 377.00 | | 139 377.00 |
8D Social Security and Other Social Organizations | 48 398.00 | 48 398.00 | | 48 398.00 |
UT Other financial assets | 26.00 | | 26.00 | 26.00 |
VG Loans with a maturity of up to one year at origin | 209 262.00 | 30 806.00 | 125 275.00 | 209 262.00 |
VS Prepaid expenses | 35 710.00 | 35 710.00 | | 35 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 736.00 | 35 710.00 | 26.00 | 35 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 088.00 | 218 631.00 | 125 275.00 | 397 088.00 |
