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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 50 462.00 | 13 302.00 | 37 160.00 | 50 462.00 |
BJ TOTAL (I) | 220 462.00 | 13 302.00 | 207 160.00 | 220 462.00 |
BT Goods | 6 237.00 | | 6 237.00 | 6 237.00 |
BX Customers and related accounts | 25 650.00 | 3 616.00 | 22 034.00 | 25 650.00 |
BZ Other receivables | 31 075.00 | | 31 075.00 | 31 075.00 |
CF Cash and cash equivalents | 212 499.00 | | 212 499.00 | 212 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 461.00 | 3 616.00 | 271 845.00 | 275 461.00 |
CO Grand total (0 to V) | 495 923.00 | 16 918.00 | 479 005.00 | 495 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 144 245.00 | 71 667.00 | | 144 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 912.00 | 72 578.00 | | 24 912.00 |
DL TOTAL (I) | 191 157.00 | 166 245.00 | | 191 157.00 |
DU Loans and Debts from Credit Institutions (3) | 128 588.00 | 168 264.00 | | 128 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 238.00 | 101 816.00 | | 65 238.00 |
DW Advances and down payments received on current orders | 40 110.00 | 138 378.00 | | 40 110.00 |
DX Trade payables and related accounts | 18 413.00 | 33 114.00 | | 18 413.00 |
DY Tax and social security liabilities | 35 157.00 | 68 634.00 | | 35 157.00 |
EA Other liabilities | 342.00 | 3 460.00 | | 342.00 |
EC TOTAL (IV) | 287 848.00 | 513 668.00 | | 287 848.00 |
EE Grand total (I to V) | 479 005.00 | 679 914.00 | | 479 005.00 |
EG Accrued income and payables due within one year | 199 882.00 | 385 581.00 | | 199 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 731.00 | | 410.00 |
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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 | 674 467.00 | | 674 467.00 | 674 467.00 |
FG Production sold - services | 199 580.00 | | 199 580.00 | 199 580.00 |
FJ Net sales | 874 048.00 | | 874 048.00 | 874 048.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 874 065.00 | |
FS Purchases of goods (including customs duties) | | | 456 215.00 | |
FT Inventory change (goods) | | | 24 452.00 | |
FW Other purchases and external expenses | | | 213 587.00 | |
FX Taxes, duties, and similar payments | | | 7 671.00 | |
FY Salaries and Wages | | | 104 913.00 | |
FZ Social Security Contributions | | | 10 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 509.00 | |
GE Other Expenses | | | 19 335.00 | |
GF Total Operating Expenses (II) | | | 840 736.00 | |
GG - OPERATING RESULT (I - II) | | | 33 330.00 | |
GL Other interest and similar income | | | 6 680.00 | |
GP Total financial income (V) | | | 6 680.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 347.00 | 6 520.00 | | 4 347.00 |
HA Exceptional income from management transactions | 2 923.00 | 1 961.00 | | 2 923.00 |
HB Exceptional income from capital transactions | | 2 771.00 | | |
HC Reversals of provisions and transfers of expenses | 10 780.00 | | | 10 780.00 |
HD Total exceptional income (VII) | 13 702.00 | 4 732.00 | | 13 702.00 |
HE Exceptional expenses on management operations | 16 487.00 | 1 942.00 | | 16 487.00 |
HF Exceptional expenses on capital transactions | 1 125.00 | 6 685.00 | | 1 125.00 |
HG Exceptional depreciation and provisions | 3 616.00 | 7 480.00 | | 3 616.00 |
HH Total exceptional expenses (VIII) | 21 228.00 | 16 107.00 | | 21 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 526.00 | -11 375.00 | | -7 526.00 |
HK Income tax | 4 610.00 | 19 027.00 | | 4 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 447.00 | 1 440 531.00 | | 894 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 535.00 | 1 367 953.00 | | 869 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 912.00 | 72 578.00 | | 24 912.00 |
HP References: Equipment leasing | 1 092.00 | 1 092.00 | | 1 092.00 |
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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 | 13 597.00 | 4 509.00 | 4 804.00 | 13 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 597.00 | 4 509.00 | 4 804.00 | 13 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 413.00 | 18 413.00 | | 18 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 580.00 | 65 580.00 | | 65 580.00 |
VG Loans with a maturity of up to one year at origin | 128 588.00 | 40 622.00 | 87 966.00 | 128 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 157.00 | 35 157.00 | | 35 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 725.00 | 56 725.00 | | 56 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 738.00 | 159 772.00 | 87 966.00 | 247 738.00 |
