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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 600.00 | 128.00 | 3 436.00 | 5 600.00 |
AH Goodwill | 103 584.00 | | 103 584.00 | 103 584.00 |
BV Advances and down payments on orders | 186 053.00 | 16 000.00 | 170 053.00 | 186 053.00 |
BZ Other receivables | 346 561.00 | | 346 561.00 | 346 561.00 |
CF Cash and cash equivalents | 20 665.00 | | 20 665.00 | 20 665.00 |
CH Prepaid expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 615 509.00 | 16 000.00 | 599 509.00 | 615 509.00 |
CO Grand total (0 to V) | 1 171 447.00 | 245 361.00 | 926 086.00 | 1 171 447.00 |
CW Deferred expenses or loan issuance costs | 2 574.00 | | 2 574.00 | 2 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 253 107.00 | | | 253 107.00 |
DH Retained earnings | 39 077.00 | | | 39 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 908.00 | | | 34 908.00 |
DL TOTAL (I) | 372 192.00 | | | 372 192.00 |
DU Loans and Debts from Credit Institutions (3) | 360 275.00 | | | 360 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 101 962.00 | | | 101 962.00 |
DY Tax and social security liabilities | 89 142.00 | | | 89 142.00 |
EA Other liabilities | 2 385.00 | | | 2 385.00 |
EC TOTAL (IV) | 553 894.00 | | | 553 894.00 |
EE Grand total (I to V) | 926 086.00 | | | 926 086.00 |
EG Accrued income and payables due within one year | 325 265.00 | | | 325 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 665.00 | | | 25 665.00 |
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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 | 988 341.00 | | 988 341.00 | 988 341.00 |
FD Production sold - goods | 74 109.00 | | 74 109.00 | 74 109.00 |
FG Production sold - services | 41 938.00 | | 41 938.00 | 41 938.00 |
FJ Net sales | 1 104 388.00 | | 1 104 388.00 | 1 104 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 106 786.00 | |
FS Purchases of goods (including customs duties) | | | 484 422.00 | |
FT Inventory change (goods) | | | -6 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 974.00 | |
FW Other purchases and external expenses | | | 209 600.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 201 824.00 | |
FZ Social Security Contributions | | | 71 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 1 047 356.00 | |
GG - OPERATING RESULT (I - II) | | | 59 430.00 | |
GR Interest and similar expenses | | | 14 675.00 | |
GU Total financial expenses (VI) | | | 14 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 172.00 | | | 2 172.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 5 350.00 | | | 5 350.00 |
HH Total exceptional expenses (VIII) | 5 350.00 | | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 271.00 | | | -5 271.00 |
HK Income tax | 4 576.00 | | | 4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 865.00 | | | 1 106 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 957.00 | | | 1 071 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 908.00 | | | 34 908.00 |
HQ References: Real Estate Leasing | 58 276.00 | | | 58 276.00 |
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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 | 164 411.00 | 64 950.00 | | 164 411.00 |
PE DEPRECIATION Total including other intangible assets | 32 890.00 | 12 294.00 | | 32 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 521.00 | 52 656.00 | | 131 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 000.00 | | |
7B Total provisions for depreciation | | 16 000.00 | | |
7C Grand total | | 16 000.00 | | |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 101 962.00 | 101 962.00 | | 101 962.00 |
8D Social Security and Other Social Organizations | 89 142.00 | 89 142.00 | | 89 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
UT Other financial assets | 8 588.00 | | 8 588.00 | 8 588.00 |
VG Loans with a maturity of up to one year at origin | 360 275.00 | 131 646.00 | 228 629.00 | 360 275.00 |
VS Prepaid expenses | 539 207.00 | 539 207.00 | | 539 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 795.00 | 539 207.00 | 8 588.00 | 547 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 894.00 | 325 265.00 | 228 629.00 | 553 894.00 |
