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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 35 840.00 | 16 692.00 | 19 148.00 | 35 840.00 |
AT Other tangible assets | 72 551.00 | 28 653.00 | 43 898.00 | 72 551.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 180 341.00 | 45 345.00 | 134 996.00 | 180 341.00 |
BT Goods | 61 434.00 | 1 800.00 | 59 634.00 | 61 434.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 48 682.00 | | 48 682.00 | 48 682.00 |
BZ Other receivables | 31 418.00 | | 31 418.00 | 31 418.00 |
CF Cash and cash equivalents | 241 066.00 | | 241 066.00 | 241 066.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 388 495.00 | 1 800.00 | 386 695.00 | 388 495.00 |
CO Grand total (0 to V) | 568 836.00 | 47 145.00 | 521 691.00 | 568 836.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 207 113.00 | | | 207 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 062.00 | | | 105 062.00 |
DL TOTAL (I) | 317 675.00 | | | 317 675.00 |
DU Loans and Debts from Credit Institutions (3) | 57 429.00 | | | 57 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 414.00 | | | 5 414.00 |
DX Trade payables and related accounts | 101 287.00 | | | 101 287.00 |
DY Tax and social security liabilities | 39 885.00 | | | 39 885.00 |
EC TOTAL (IV) | 204 015.00 | | | 204 015.00 |
EE Grand total (I to V) | 521 691.00 | | | 521 691.00 |
EG Accrued income and payables due within one year | 160 985.00 | | | 160 985.00 |
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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 | 1 078 375.00 | | 1 078 375.00 | 1 078 375.00 |
FG Production sold - services | 251 142.00 | | 251 142.00 | 251 142.00 |
FJ Net sales | 1 329 517.00 | | 1 329 517.00 | 1 329 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 312.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 335 884.00 | |
FS Purchases of goods (including customs duties) | | | 861 756.00 | |
FT Inventory change (goods) | | | -30 644.00 | |
FU Purchases of raw materials and other supplies | | | 4 137.00 | |
FW Other purchases and external expenses | | | 155 317.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FY Salaries and Wages | | | 128 524.00 | |
FZ Social Security Contributions | | | 43 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 193 925.00 | |
GG - OPERATING RESULT (I - II) | | | 141 959.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 312.00 | | | 6 312.00 |
A2 TOTAL ASSETS | 22 124.00 | | | 22 124.00 |
A4 Equity method investments | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 1 313.00 | | | 1 313.00 |
HH Total exceptional expenses (VIII) | 2 303.00 | | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 447.00 | | | 2 447.00 |
HK Income tax | 36 386.00 | | | 36 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 634.00 | | | 1 340 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 571.00 | | | 1 235 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 062.00 | | | 105 062.00 |
HP References: Equipment leasing | 3 408.00 | | | 3 408.00 |
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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 | 184 866.00 | 3 700.00 | | 184 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 8 225.00 | 180 341.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 225.00 | 108 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 916.00 | 3 700.00 | | 112 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 29 983.00 | 22 274.00 | 6 912.00 | 29 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 983.00 | 22 274.00 | 6 912.00 | 29 983.00 |
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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 | 101 287.00 | 101 287.00 | | 101 287.00 |
8C Staff and Related Accounts | 15 834.00 | 15 834.00 | | 15 834.00 |
8D Social Security and Other Social Organizations | 13 976.00 | 13 976.00 | | 13 976.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 48 682.00 | | | 48 682.00 |
VB VAT | 30 350.00 | | | 30 350.00 |
VG Loans with a maturity of up to one year at origin | 57 429.00 | 14 399.00 | 43 030.00 | 57 429.00 |
VI Group and Associates | 5 414.00 | 5 414.00 | | 5 414.00 |
VK Loans repaid during the year | 9 067.00 | | | 9 067.00 |
VM Income taxes | 108.00 | | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 144.00 | 80 194.00 | 1 950.00 | 82 144.00 |
VW VAT | 8 851.00 | 8 851.00 | | 8 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 015.00 | 160 985.00 | 43 030.00 | 204 015.00 |
