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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 120 000.00 | 8 093.00 | 111 907.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 40 401.00 | 14 168.00 | 26 233.00 | 40 401.00 |
AT Other tangible assets | 7 020.00 | 1 432.00 | 5 588.00 | 7 020.00 |
BJ TOTAL (I) | 567 421.00 | 23 693.00 | 543 728.00 | 567 421.00 |
BT Goods | 33 393.00 | | 33 393.00 | 33 393.00 |
BX Customers and related accounts | 301.00 | | 301.00 | 301.00 |
BZ Other receivables | 13 798.00 | | 13 798.00 | 13 798.00 |
CF Cash and cash equivalents | 40 661.00 | | 40 661.00 | 40 661.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 90 008.00 | | 90 008.00 | 90 008.00 |
CO Grand total (0 to V) | 657 429.00 | 23 693.00 | 633 735.00 | 657 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 232.00 | | | 69 232.00 |
DL TOTAL (I) | 74 232.00 | | | 74 232.00 |
DU Loans and Debts from Credit Institutions (3) | 299 820.00 | | | 299 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 112.00 | | | 139 112.00 |
DW Advances and down payments received on current orders | 3 122.00 | | | 3 122.00 |
DX Trade payables and related accounts | 82 759.00 | | | 82 759.00 |
DY Tax and social security liabilities | 34 690.00 | | | 34 690.00 |
EC TOTAL (IV) | 559 504.00 | | | 559 504.00 |
EE Grand total (I to V) | 633 735.00 | | | 633 735.00 |
EG Accrued income and payables due within one year | 288 103.00 | | | 288 103.00 |
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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 | | | 3 360 143.00 | |
FD Production sold - goods | | | 33 007.00 | |
FJ Net sales | | | 3 393 150.00 | |
FO Operating subsidies | | | 8 758.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 3 403 477.00 | |
FS Purchases of goods (including customs duties) | | | 2 997 787.00 | |
FT Inventory change (goods) | | | -33 393.00 | |
FW Other purchases and external expenses | | | 154 190.00 | |
FX Taxes, duties, and similar payments | | | 36 316.00 | |
FY Salaries and Wages | | | 107 197.00 | |
FZ Social Security Contributions | | | 18 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 693.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 3 304 724.00 | |
GG - OPERATING RESULT (I - II) | | | 98 754.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 040.00 | |
GU Total financial expenses (VI) | | | 19 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 482.00 | | | 10 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 478.00 | | | 3 403 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 246.00 | | | 3 334 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 232.00 | | | 69 232.00 |
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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 | | | 567 421.00 | |
I4 DECREASES Grand Total | | | 567 421.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 421.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 247 421.00 | |
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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 | | 23 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 693.00 | | |
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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 | 82 759.00 | 82 759.00 | | 82 759.00 |
8C Staff and Related Accounts | 13 544.00 | 13 544.00 | | 13 544.00 |
8D Social Security and Other Social Organizations | 14 799.00 | 14 799.00 | | 14 799.00 |
8E Income Taxes | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 299 820.00 | 31 541.00 | 137 798.00 | 299 820.00 |
VI Group and Associates | 139 112.00 | 139 112.00 | | 139 112.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 50 180.00 | | | 50 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 382.00 | 288 103.00 | 137 798.00 | 556 382.00 |
