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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AP Buildings | 64 180.00 | 26 269.00 | 37 910.00 | 64 180.00 |
AR Technical installations, industrial equipment and tools | 7 495.00 | 6 026.00 | 1 468.00 | 7 495.00 |
AT Other tangible assets | 21 444.00 | 4 265.00 | 17 178.00 | 21 444.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 184 290.00 | 36 561.00 | 147 728.00 | 184 290.00 |
BL Raw materials, supplies | 179.00 | | 179.00 | 179.00 |
BT Goods | 858.00 | | 858.00 | 858.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 4 510.00 | | 4 510.00 | 4 510.00 |
BZ Other receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
CF Cash and cash equivalents | 34 982.00 | | 34 982.00 | 34 982.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 47 391.00 | | 47 391.00 | 47 391.00 |
CO Grand total (0 to V) | 231 681.00 | 36 561.00 | 195 120.00 | 231 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 25 809.00 | | | 25 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 935.00 | 25 809.00 | | 38 935.00 |
DJ Investment subsidies | 10 281.00 | 12 079.00 | | 10 281.00 |
DL TOTAL (I) | 76 676.00 | 39 539.00 | | 76 676.00 |
DU Loans and Debts from Credit Institutions (3) | 56 113.00 | 108 590.00 | | 56 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 233.00 | | |
DX Trade payables and related accounts | 57 104.00 | 2 862.00 | | 57 104.00 |
DY Tax and social security liabilities | 5 225.00 | 5 687.00 | | 5 225.00 |
EA Other liabilities | | 977.00 | | |
EC TOTAL (IV) | 118 443.00 | 138 351.00 | | 118 443.00 |
EE Grand total (I to V) | 195 120.00 | 177 890.00 | | 195 120.00 |
EG Accrued income and payables due within one year | 91 863.00 | 56 177.00 | | 91 863.00 |
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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 | 203 968.00 | | 203 968.00 | 203 968.00 |
FJ Net sales | 203 968.00 | | 203 968.00 | 203 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 898.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 869.00 | |
FS Purchases of goods (including customs duties) | | | 64 902.00 | |
FT Inventory change (goods) | | | 329.00 | |
FU Purchases of raw materials and other supplies | | | 7 333.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 43 854.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 44 815.00 | |
FZ Social Security Contributions | | | 4 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 384.00 | |
GG - OPERATING RESULT (I - II) | | | 42 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | 192.00 | | 319.00 |
HB Exceptional income from capital transactions | 10 098.00 | 10 132.00 | | 10 098.00 |
HD Total exceptional income (VII) | 10 417.00 | 10 324.00 | | 10 417.00 |
HE Exceptional expenses on management operations | 61.00 | 76.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 10 877.00 | 5 552.00 | | 10 877.00 |
HH Total exceptional expenses (VIII) | 10 938.00 | 5 628.00 | | 10 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | 4 696.00 | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 286.00 | 231 544.00 | | 232 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 351.00 | 205 735.00 | | 193 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 935.00 | 25 809.00 | | 38 935.00 |
HQ References: Real Estate Leasing | | 1 856.00 | | |
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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 | 57 104.00 | 57 104.00 | | 57 104.00 |
8C Staff and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8D Social Security and Other Social Organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
UX Other trade receivables | 4 511.00 | 4 511.00 | | 4 511.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VH Loans with a maturity of more than one year at origin | 56 113.00 | 29 533.00 | 26 580.00 | 56 113.00 |
VM Income taxes | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 048.00 | 11 048.00 | | 11 048.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 442.00 | 91 862.00 | 26 580.00 | 118 442.00 |
