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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 99 348.00 | 9 348.00 | 90 000.00 | 99 348.00 |
AT Other tangible assets | 50 652.00 | 2 828.00 | 47 824.00 | 50 652.00 |
BH Other financial assets | 27 382.00 | | 27 382.00 | 27 382.00 |
BJ TOTAL (I) | 517 382.00 | 12 176.00 | 505 205.00 | 517 382.00 |
BT Goods | 89 102.00 | | 89 102.00 | 89 102.00 |
BV Advances and down payments on orders | 18 700.00 | | 18 700.00 | 18 700.00 |
BX Customers and related accounts | 8 566.00 | | 8 566.00 | 8 566.00 |
BZ Other receivables | 73 254.00 | | 73 254.00 | 73 254.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 785.00 | | 139 785.00 | 139 785.00 |
CH Prepaid expenses | 35 413.00 | | 35 413.00 | 35 413.00 |
CJ TOTAL (II) | 364 820.00 | | 364 820.00 | 364 820.00 |
CO Grand total (0 to V) | 882 201.00 | 12 176.00 | 870 025.00 | 882 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 130.00 | 7 500.00 | | 299 130.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10 880.00 | 108 708.00 | | 10 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 924.00 | 115 922.00 | | 43 924.00 |
DL TOTAL (I) | 354 684.00 | 232 880.00 | | 354 684.00 |
DU Loans and Debts from Credit Institutions (3) | 246 443.00 | | | 246 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 181 393.00 | 162 610.00 | | 181 393.00 |
DY Tax and social security liabilities | 84 362.00 | 65 755.00 | | 84 362.00 |
EA Other liabilities | 2 847.00 | 2 847.00 | | 2 847.00 |
EC TOTAL (IV) | 515 341.00 | 231 212.00 | | 515 341.00 |
EE Grand total (I to V) | 870 025.00 | 464 092.00 | | 870 025.00 |
EG Accrued income and payables due within one year | 304 589.00 | 231 212.00 | | 304 589.00 |
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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 | | | 2 907 175.00 | |
FD Production sold - goods | | | 45 163.00 | |
FJ Net sales | | | 2 952 338.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 952 547.00 | |
FS Purchases of goods (including customs duties) | | | 2 258 673.00 | |
FT Inventory change (goods) | | | -10 104.00 | |
FW Other purchases and external expenses | | | 255 945.00 | |
FX Taxes, duties, and similar payments | | | 32 015.00 | |
FY Salaries and Wages | | | 307 251.00 | |
FZ Social Security Contributions | | | 81 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 176.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 2 938 076.00 | |
GG - OPERATING RESULT (I - II) | | | 14 471.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 424.00 | 2 183.00 | | 37 424.00 |
HD Total exceptional income (VII) | 37 424.00 | 2 183.00 | | 37 424.00 |
HE Exceptional expenses on management operations | 430.00 | 3 850.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 3 850.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 995.00 | -1 667.00 | | 36 995.00 |
HK Income tax | 5 465.00 | 40 182.00 | | 5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 224.00 | 2 836 004.00 | | 2 990 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 300.00 | 2 720 082.00 | | 2 946 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 924.00 | 115 922.00 | | 43 924.00 |
HQ References: Real Estate Leasing | 2 222.00 | | | 2 222.00 |
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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 | | 12 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 176.00 | | |
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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 | 297.00 | 297.00 | | 297.00 |
8B Suppliers and Related Accounts | 181 393.00 | 181 393.00 | | 181 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
UT Other financial assets | 27 382.00 | | | 27 382.00 |
VH Loans with a maturity of more than one year at origin | 246 443.00 | 35 691.00 | 150 760.00 | 246 443.00 |
VJ Loans taken out during the year | 264 000.00 | | | 264 000.00 |
VK Loans repaid during the year | 17 260.00 | | | 17 260.00 |
VS Prepaid expenses | 35 413.00 | | | 35 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 615.00 | 117 233.00 | 27 382.00 | 144 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 341.00 | 304 589.00 | 150 760.00 | 515 341.00 |
