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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 136 567.00 | 33 720.00 | 102 847.00 | 136 567.00 |
AR Technical installations, industrial equipment and tools | 251 375.00 | 86 498.00 | 164 877.00 | 251 375.00 |
AT Other tangible assets | 29 570.00 | 7 644.00 | 21 926.00 | 29 570.00 |
BJ TOTAL (I) | 687 512.00 | 127 862.00 | 559 650.00 | 687 512.00 |
BT Goods | 89 702.00 | | 89 702.00 | 89 702.00 |
BX Customers and related accounts | 8 431.00 | 372.00 | 8 059.00 | 8 431.00 |
BZ Other receivables | 23 901.00 | | 23 901.00 | 23 901.00 |
CF Cash and cash equivalents | 135 943.00 | | 135 943.00 | 135 943.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 264 684.00 | 372.00 | 264 312.00 | 264 684.00 |
CO Grand total (0 to V) | 952 196.00 | 128 234.00 | 823 961.00 | 952 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | | | 18 900.00 |
DG Other reserves | 243 740.00 | | | 243 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922.00 | | | 2 922.00 |
DL TOTAL (I) | 454 562.00 | | | 454 562.00 |
DU Loans and Debts from Credit Institutions (3) | 200 490.00 | | | 200 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 123 575.00 | | | 123 575.00 |
DY Tax and social security liabilities | 45 179.00 | | | 45 179.00 |
EC TOTAL (IV) | 369 399.00 | | | 369 399.00 |
EE Grand total (I to V) | 823 961.00 | | | 823 961.00 |
EG Accrued income and payables due within one year | 228 643.00 | | | 228 643.00 |
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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 | 2 055 359.00 | | 2 055 359.00 | 2 055 359.00 |
FG Production sold - services | 5 227.00 | | 5 227.00 | 5 227.00 |
FJ Net sales | 2 060 586.00 | | 2 060 586.00 | 2 060 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 914.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 2 064 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 407.00 | |
FT Inventory change (goods) | | | -37 021.00 | |
FW Other purchases and external expenses | | | 171 569.00 | |
FX Taxes, duties, and similar payments | | | 7 519.00 | |
FY Salaries and Wages | | | 268 549.00 | |
FZ Social Security Contributions | | | 31 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 2 091 382.00 | |
GG - OPERATING RESULT (I - II) | | | -26 627.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 914.00 | | | 2 914.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 31 164.00 | | | 31 164.00 |
HD Total exceptional income (VII) | 31 164.00 | | | 31 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 164.00 | | | 31 164.00 |
HK Income tax | 516.00 | | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 951.00 | | | 2 095 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 029.00 | | | 2 093 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 922.00 | | | 2 922.00 |
HP References: Equipment leasing | 3 176.00 | | | 3 176.00 |
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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 | 73 557.00 | 54 305.00 | | 73 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 557.00 | 54 305.00 | | 73 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 372.00 | | |
7B Total provisions for depreciation | | 372.00 | | |
7C Grand total | | 372.00 | | |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 123 575.00 | 123 575.00 | | 123 575.00 |
8D Social Security and Other Social Organizations | 45 179.00 | 45 179.00 | | 45 179.00 |
VG Loans with a maturity of up to one year at origin | 200 490.00 | 59 734.00 | 140 757.00 | 200 490.00 |
VS Prepaid expenses | 39 039.00 | 39 039.00 | | 39 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 039.00 | 39 039.00 | | 39 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 399.00 | 228 643.00 | 140 757.00 | 369 399.00 |
