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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 40 475.00 | 31 452.00 | 9 023.00 | 40 475.00 |
AT Other tangible assets | 300 517.00 | 74 020.00 | 226 497.00 | 300 517.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 441 483.00 | 105 472.00 | 336 010.00 | 441 483.00 |
BT Goods | 74 738.00 | | 74 738.00 | 74 738.00 |
BV Advances and down payments on orders | 2 137.00 | | 2 137.00 | 2 137.00 |
BX Customers and related accounts | 20 001.00 | 1 926.00 | 18 074.00 | 20 001.00 |
BZ Other receivables | 11 889.00 | | 11 889.00 | 11 889.00 |
CF Cash and cash equivalents | 121 645.00 | | 121 645.00 | 121 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 411.00 | 1 926.00 | 228 485.00 | 230 411.00 |
CO Grand total (0 to V) | 671 894.00 | 107 398.00 | 564 495.00 | 671 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 171 399.00 | 114 948.00 | | 171 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 618.00 | 56 451.00 | | 38 618.00 |
DL TOTAL (I) | 265 017.00 | 226 399.00 | | 265 017.00 |
DU Loans and Debts from Credit Institutions (3) | 207 882.00 | 146 347.00 | | 207 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 831.00 | 39 831.00 | | 19 831.00 |
DW Advances and down payments received on current orders | 7 575.00 | 7 660.00 | | 7 575.00 |
DX Trade payables and related accounts | 28 756.00 | 37 733.00 | | 28 756.00 |
DY Tax and social security liabilities | 35 432.00 | 50 397.00 | | 35 432.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 299 478.00 | 282 102.00 | | 299 478.00 |
EE Grand total (I to V) | 564 495.00 | 508 501.00 | | 564 495.00 |
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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 | 774 248.00 | | 774 248.00 | 774 248.00 |
FG Production sold - services | 4 048.00 | | 4 048.00 | 4 048.00 |
FJ Net sales | 778 296.00 | | 778 296.00 | 778 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 629.00 | |
FR Total operating income (I) | | | 780 925.00 | |
FS Purchases of goods (including customs duties) | | | 390 978.00 | |
FT Inventory change (goods) | | | -13 033.00 | |
FW Other purchases and external expenses | | | 148 727.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 138 264.00 | |
FZ Social Security Contributions | | | 18 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 729 942.00 | |
GG - OPERATING RESULT (I - II) | | | 50 983.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 113.00 | |
GU Total financial expenses (VI) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 8 750.00 | 20 903.00 | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | 20 993.00 | | 8 750.00 |
HE Exceptional expenses on management operations | 242.00 | 2 227.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 9 788.00 | 25 074.00 | | 9 788.00 |
HH Total exceptional expenses (VIII) | 10 030.00 | 27 301.00 | | 10 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | -6 308.00 | | -1 280.00 |
HK Income tax | 5 980.00 | 14 512.00 | | 5 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 684.00 | 816 999.00 | | 789 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 066.00 | 760 547.00 | | 751 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 618.00 | 56 451.00 | | 38 618.00 |
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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 | 73 307.00 | 39 906.00 | 7 741.00 | 73 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 307.00 | 39 906.00 | 7 741.00 | 73 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 926.00 | | | 1 926.00 |
7B Total provisions for depreciation | 1 926.00 | | | 1 926.00 |
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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 | 19 832.00 | 19 832.00 | | 19 832.00 |
8B Suppliers and Related Accounts | 28 757.00 | 28 757.00 | | 28 757.00 |
8D Social Security and Other Social Organizations | 35 432.00 | 35 432.00 | | 35 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VG Loans with a maturity of up to one year at origin | 207 882.00 | 61 615.00 | 146 267.00 | 207 882.00 |
VS Prepaid expenses | 31 891.00 | 31 891.00 | | 31 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 891.00 | 31 891.00 | | 31 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 903.00 | 145 636.00 | 146 267.00 | 291 903.00 |
