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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AR Technical installations, industrial equipment and tools | 48 403.00 | 32 931.00 | 15 473.00 | 48 403.00 |
AT Other tangible assets | 107 725.00 | 72 685.00 | 35 040.00 | 107 725.00 |
BH Other financial assets | 10 933.00 | | 10 933.00 | 10 933.00 |
BJ TOTAL (I) | 373 061.00 | 105 616.00 | 267 446.00 | 373 061.00 |
BL Raw materials, supplies | 593.00 | | 593.00 | 593.00 |
BT Goods | 67 901.00 | | 67 901.00 | 67 901.00 |
BV Advances and down payments on orders | 31 982.00 | | 31 982.00 | 31 982.00 |
BX Customers and related accounts | 33 876.00 | | 33 876.00 | 33 876.00 |
BZ Other receivables | 26 176.00 | 721.00 | 25 455.00 | 26 176.00 |
CF Cash and cash equivalents | 5 949.00 | | 5 949.00 | 5 949.00 |
CH Prepaid expenses | 48 715.00 | | 48 715.00 | 48 715.00 |
CJ TOTAL (II) | 215 192.00 | 721.00 | 214 471.00 | 215 192.00 |
CO Grand total (0 to V) | 588 253.00 | 106 337.00 | 481 916.00 | 588 253.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 81 482.00 | 102 349.00 | | 81 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 897.00 | -20 867.00 | | 86 897.00 |
DL TOTAL (I) | 169 478.00 | 82 582.00 | | 169 478.00 |
DU Loans and Debts from Credit Institutions (3) | 123 302.00 | 250 982.00 | | 123 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 3 502.00 | | 1 165.00 |
DX Trade payables and related accounts | 140 919.00 | 145 646.00 | | 140 919.00 |
DY Tax and social security liabilities | 44 772.00 | 52 535.00 | | 44 772.00 |
EA Other liabilities | | 20 000.00 | | |
EB Prepaid income (2) | 2 280.00 | 2 030.00 | | 2 280.00 |
EC TOTAL (IV) | 312 438.00 | 474 696.00 | | 312 438.00 |
EE Grand total (I to V) | 481 916.00 | 557 277.00 | | 481 916.00 |
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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 | 2 380 208.00 | | 2 380 208.00 | 2 380 208.00 |
FG Production sold - services | 115 127.00 | | 115 127.00 | 115 127.00 |
FJ Net sales | 2 495 336.00 | | 2 495 336.00 | 2 495 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 689.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 510 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 964.00 | |
FT Inventory change (goods) | | | 20 341.00 | |
FU Purchases of raw materials and other supplies | | | 14 234.00 | |
FV Inventory change (raw materials and supplies) | | | 1 143.00 | |
FW Other purchases and external expenses | | | 737 799.00 | |
FX Taxes, duties, and similar payments | | | 13 075.00 | |
FY Salaries and Wages | | | 295 368.00 | |
FZ Social Security Contributions | | | 45 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 250.00 | |
GE Other Expenses | | | 23 313.00 | |
GF Total Operating Expenses (II) | | | 2 396 061.00 | |
GG - OPERATING RESULT (I - II) | | | 114 209.00 | |
GR Interest and similar expenses | | | 5 381.00 | |
GU Total financial expenses (VI) | | | 5 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 629.00 | 3 136.00 | | 10 629.00 |
HH Total exceptional expenses (VIII) | 10 629.00 | 3 136.00 | | 10 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 629.00 | -3 136.00 | | -10 629.00 |
HK Income tax | 11 302.00 | | | 11 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 270.00 | 2 638 561.00 | | 2 510 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 373.00 | 2 659 428.00 | | 2 423 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 897.00 | -20 867.00 | | 86 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 87 365.00 | 18 250.00 | | 87 365.00 |
7B Total provisions for depreciation | 87 365.00 | 18 250.00 | | 87 365.00 |
7C Grand total | 87 365.00 | 18 250.00 | | 87 365.00 |
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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
8B Suppliers and Related Accounts | 140 919.00 | 140 919.00 | | 140 919.00 |
8L Deferred income | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 700.00 | 108 767.00 | 10 933.00 | 119 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 438.00 | 270 231.00 | 39 233.00 | 312 438.00 |
