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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 980.00 | | 45 980.00 | 45 980.00 |
AR Technical installations, industrial equipment and tools | 13 436.00 | 12 806.00 | 630.00 | 13 436.00 |
AT Other tangible assets | 66 441.00 | 38 985.00 | 27 455.00 | 66 441.00 |
BH Other financial assets | 14 847.00 | | 14 847.00 | 14 847.00 |
BJ TOTAL (I) | 140 704.00 | 51 791.00 | 88 913.00 | 140 704.00 |
BT Goods | 25 374.00 | | 25 374.00 | 25 374.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 6 422.00 | | 6 422.00 | 6 422.00 |
BZ Other receivables | 4 704.00 | | 4 704.00 | 4 704.00 |
CD Marketable securities | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 297 590.00 | | 297 590.00 | 297 590.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 337 678.00 | | 337 678.00 | 337 678.00 |
CO Grand total (0 to V) | 478 381.00 | 51 791.00 | 426 591.00 | 478 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 173 854.00 | | | 173 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 004.00 | | | 63 004.00 |
DL TOTAL (I) | 247 858.00 | | | 247 858.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 658.00 | | | 16 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | | | 673.00 |
DX Trade payables and related accounts | 84 836.00 | | | 84 836.00 |
DY Tax and social security liabilities | 66 566.00 | | | 66 566.00 |
EC TOTAL (IV) | 168 733.00 | | | 168 733.00 |
EE Grand total (I to V) | 426 591.00 | | | 426 591.00 |
EG Accrued income and payables due within one year | 159 090.00 | | | 159 090.00 |
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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 | 1 096 189.00 | | 1 096 189.00 | 1 096 189.00 |
FJ Net sales | 1 096 189.00 | | 1 096 189.00 | 1 096 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FR Total operating income (I) | | | 1 096 400.00 | |
FS Purchases of goods (including customs duties) | | | 762 052.00 | |
FT Inventory change (goods) | | | 1 063.00 | |
FU Purchases of raw materials and other supplies | | | 8 588.00 | |
FW Other purchases and external expenses | | | 82 040.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FY Salaries and Wages | | | 107 554.00 | |
FZ Social Security Contributions | | | 33 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 1 014 116.00 | |
GG - OPERATING RESULT (I - II) | | | 82 285.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | | | 211.00 |
HA Exceptional income from management transactions | 3 317.00 | | | 3 317.00 |
HD Total exceptional income (VII) | 3 317.00 | | | 3 317.00 |
HE Exceptional expenses on management operations | 1 313.00 | | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 004.00 | | | 2 004.00 |
HK Income tax | 19 461.00 | | | 19 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 717.00 | | | 1 099 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 713.00 | | | 1 036 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 004.00 | | | 63 004.00 |
HP References: Equipment leasing | 5 535.00 | | | 5 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | | 5 000.00 |
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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 | 673.00 | 673.00 | | 673.00 |
8B Suppliers and Related Accounts | 84 836.00 | 84 836.00 | | 84 836.00 |
VG Loans with a maturity of up to one year at origin | 16 658.00 | 7 016.00 | 9 642.00 | 16 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 566.00 | 66 566.00 | | 66 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 735.00 | 13 888.00 | 14 847.00 | 28 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 733.00 | 159 090.00 | 9 642.00 | 168 733.00 |
