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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 39 967.00 | 13 631.00 | 26 336.00 | 39 967.00 |
AT Other tangible assets | 290 060.00 | 82 230.00 | 207 830.00 | 290 060.00 |
BH Other financial assets | 15 949.00 | | 15 949.00 | 15 949.00 |
BJ TOTAL (I) | 595 976.00 | 95 861.00 | 500 115.00 | 595 976.00 |
BT Goods | 39 669.00 | | 39 669.00 | 39 669.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 36 263.00 | | 36 263.00 | 36 263.00 |
BZ Other receivables | 74 599.00 | | 74 599.00 | 74 599.00 |
CF Cash and cash equivalents | 294 110.00 | | 294 110.00 | 294 110.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 449 310.00 | | 449 310.00 | 449 310.00 |
CO Grand total (0 to V) | 1 045 285.00 | 95 861.00 | 949 425.00 | 1 045 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 371 865.00 | 315 068.00 | | 371 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 073.00 | 56 798.00 | | 47 073.00 |
DL TOTAL (I) | 427 738.00 | 380 665.00 | | 427 738.00 |
DU Loans and Debts from Credit Institutions (3) | 227 608.00 | 108 781.00 | | 227 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 895.00 | | | 3 895.00 |
DX Trade payables and related accounts | 214 345.00 | 98 925.00 | | 214 345.00 |
DY Tax and social security liabilities | 75 839.00 | 85 557.00 | | 75 839.00 |
EC TOTAL (IV) | 521 687.00 | 293 263.00 | | 521 687.00 |
EE Grand total (I to V) | 949 425.00 | 673 928.00 | | 949 425.00 |
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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 | 900 216.00 | | 900 216.00 | 900 216.00 |
FJ Net sales | 900 216.00 | | 900 216.00 | 900 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 900 534.00 | |
FS Purchases of goods (including customs duties) | | | 366 567.00 | |
FT Inventory change (goods) | | | 181.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 166 869.00 | |
FX Taxes, duties, and similar payments | | | 11 348.00 | |
FY Salaries and Wages | | | 208 396.00 | |
FZ Social Security Contributions | | | 59 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 548.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 841 843.00 | |
GG - OPERATING RESULT (I - II) | | | 58 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 175.00 | | | 1 175.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 675.00 | | | 3 675.00 |
HE Exceptional expenses on management operations | 1 306.00 | | | 1 306.00 |
HF Exceptional expenses on capital transactions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 182.00 | | | 2 182.00 |
HK Income tax | 8 493.00 | 12 952.00 | | 8 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 209.00 | 1 018 719.00 | | 904 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 136.00 | 961 921.00 | | 857 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 073.00 | 56 798.00 | | 47 073.00 |
HP References: Equipment leasing | | 5 860.00 | | |
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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 | 423 070.00 | | | 423 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 949.00 | |
I4 DECREASES Grand Total | | | 595 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 121.00 | | | 157 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 949.00 | | | 15 949.00 |
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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 | 67 388.00 | 28 548.00 | 75.00 | 67 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 388.00 | 28 548.00 | 75.00 | 67 388.00 |
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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
8B Suppliers and Related Accounts | 214 345.00 | 214 345.00 | | 214 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 560.00 | 113 611.00 | 15 949.00 | 129 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 687.00 | 360 935.00 | 117 563.00 | 521 687.00 |
