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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 57 824.00 | 4 563.00 | 53 261.00 | 57 824.00 |
AR Technical installations, industrial equipment and tools | 247 637.00 | 64 295.00 | 183 342.00 | 247 637.00 |
AT Other tangible assets | 110 039.00 | 27 961.00 | 82 078.00 | 110 039.00 |
BH Other financial assets | 8 878.00 | | 8 878.00 | 8 878.00 |
BJ TOTAL (I) | 714 378.00 | 96 819.00 | 617 559.00 | 714 378.00 |
BT Goods | 94 293.00 | | 94 293.00 | 94 293.00 |
BX Customers and related accounts | 43 789.00 | | 43 789.00 | 43 789.00 |
BZ Other receivables | 64 323.00 | | 64 323.00 | 64 323.00 |
CF Cash and cash equivalents | 326 071.00 | | 326 071.00 | 326 071.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 531 029.00 | | 531 029.00 | 531 029.00 |
CO Grand total (0 to V) | 1 245 407.00 | 96 819.00 | 1 148 588.00 | 1 245 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 318 322.00 | | | 318 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 742.00 | | | 41 742.00 |
DL TOTAL (I) | 486 564.00 | | | 486 564.00 |
DU Loans and Debts from Credit Institutions (3) | 471 572.00 | | | 471 572.00 |
DX Trade payables and related accounts | 149 700.00 | | | 149 700.00 |
DY Tax and social security liabilities | 40 752.00 | | | 40 752.00 |
EC TOTAL (IV) | 662 024.00 | | | 662 024.00 |
EE Grand total (I to V) | 1 148 588.00 | | | 1 148 588.00 |
EG Accrued income and payables due within one year | 272 815.00 | | | 272 815.00 |
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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 | 2 199 628.00 | | 2 199 628.00 | 2 199 628.00 |
FG Production sold - services | 1 996.00 | | 1 996.00 | 1 996.00 |
FJ Net sales | 2 201 624.00 | | 2 201 624.00 | 2 201 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 2 204 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 730 203.00 | |
FT Inventory change (goods) | | | 925.00 | |
FW Other purchases and external expenses | | | 171 460.00 | |
FX Taxes, duties, and similar payments | | | 6 788.00 | |
FY Salaries and Wages | | | 206 708.00 | |
FZ Social Security Contributions | | | 30 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 239.00 | |
GE Other Expenses | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 2 210 967.00 | |
GG - OPERATING RESULT (I - II) | | | -6 700.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | | | 915.00 |
A4 Equity method investments | 167.00 | | | 167.00 |
HA Exceptional income from management transactions | 51 790.00 | | | 51 790.00 |
HD Total exceptional income (VII) | 51 790.00 | | | 51 790.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 777.00 | | | 51 777.00 |
HK Income tax | 1 673.00 | | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 260.00 | | | 2 256 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 518.00 | | | 2 214 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 742.00 | | | 41 742.00 |
HP References: Equipment leasing | 5 117.00 | | | 5 117.00 |
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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 | 38 908.00 | 59 239.00 | 1 328.00 | 38 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 908.00 | 59 239.00 | 1 328.00 | 38 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 700.00 | 149 700.00 | | 149 700.00 |
8D Social Security and Other Social Organizations | 40 752.00 | 40 752.00 | | 40 752.00 |
UT Other financial assets | 8 878.00 | | 8 878.00 | 8 878.00 |
VG Loans with a maturity of up to one year at origin | 471 572.00 | 82 362.00 | 332 783.00 | 471 572.00 |
VS Prepaid expenses | 110 664.00 | 110 664.00 | | 110 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 543.00 | 110 664.00 | 8 878.00 | 119 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 024.00 | 272 815.00 | 332 783.00 | 662 024.00 |
