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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 58.00 | | 58.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 50 047.00 | 20 852.00 | 29 195.00 | 50 047.00 |
AT Other tangible assets | 16 703.00 | 4 262.00 | 12 441.00 | 16 703.00 |
BJ TOTAL (I) | 456 807.00 | 25 172.00 | 431 635.00 | 456 807.00 |
BT Goods | 95 821.00 | | 95 821.00 | 95 821.00 |
BX Customers and related accounts | 368 016.00 | 586.00 | 367 429.00 | 368 016.00 |
BZ Other receivables | 55 573.00 | | 55 573.00 | 55 573.00 |
CF Cash and cash equivalents | 155 505.00 | | 155 505.00 | 155 505.00 |
CH Prepaid expenses | 14 437.00 | | 14 437.00 | 14 437.00 |
CJ TOTAL (II) | 689 352.00 | 586.00 | 688 766.00 | 689 352.00 |
CO Grand total (0 to V) | 1 146 160.00 | 25 758.00 | 1 120 401.00 | 1 146 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 198 208.00 | | | 198 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 141.00 | | | 159 141.00 |
DL TOTAL (I) | 373 850.00 | | | 373 850.00 |
DU Loans and Debts from Credit Institutions (3) | 380 427.00 | | | 380 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 124.00 | | | 173 124.00 |
DX Trade payables and related accounts | 15 073.00 | | | 15 073.00 |
DY Tax and social security liabilities | 177 928.00 | | | 177 928.00 |
EC TOTAL (IV) | 746 552.00 | | | 746 552.00 |
EE Grand total (I to V) | 1 120 401.00 | | | 1 120 401.00 |
EG Accrued income and payables due within one year | 472 401.00 | | | 472 401.00 |
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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 | 3 439.00 | | 3 439.00 | 3 439.00 |
FG Production sold - services | 1 825 737.00 | | 1 825 737.00 | 1 825 737.00 |
FJ Net sales | 1 829 176.00 | | 1 829 176.00 | 1 829 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 716.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 843 955.00 | |
FS Purchases of goods (including customs duties) | | | 540 698.00 | |
FT Inventory change (goods) | | | -7 010.00 | |
FW Other purchases and external expenses | | | 200 396.00 | |
FX Taxes, duties, and similar payments | | | 8 470.00 | |
FY Salaries and Wages | | | 796 132.00 | |
FZ Social Security Contributions | | | 74 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 623 599.00 | |
GG - OPERATING RESULT (I - II) | | | 220 357.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 5 381.00 | |
GU Total financial expenses (VI) | | | 5 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 383.00 | | | 3 383.00 |
HA Exceptional income from management transactions | 4 976.00 | | | 4 976.00 |
HD Total exceptional income (VII) | 4 976.00 | | | 4 976.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 335.00 | | | 4 335.00 |
HK Income tax | 60 915.00 | | | 60 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 676.00 | | | 1 849 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 535.00 | | | 1 690 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 141.00 | | | 159 141.00 |
HP References: Equipment leasing | 5 945.00 | | | 5 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 333.00 | 586.00 | 11 333.00 | 11 333.00 |
7B Total provisions for depreciation | 11 333.00 | 586.00 | 11 333.00 | 11 333.00 |
7C Grand total | 11 333.00 | 586.00 | 11 333.00 | 11 333.00 |
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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 | 173 124.00 | 173 124.00 | | 173 124.00 |
8B Suppliers and Related Accounts | 15 073.00 | 15 073.00 | | 15 073.00 |
VG Loans with a maturity of up to one year at origin | 380 427.00 | 106 276.00 | 274 151.00 | 380 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 928.00 | 177 928.00 | | 177 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 026.00 | 438 026.00 | | 438 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 552.00 | 472 401.00 | 274 151.00 | 746 552.00 |
