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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 | 4 312.00 | 4 312.00 | | 4 312.00 |
AH Goodwill | 45 600.00 | | 45 600.00 | 45 600.00 |
AR Technical installations, industrial equipment and tools | 201 396.00 | 111 125.00 | 90 270.00 | 201 396.00 |
AT Other tangible assets | 100 860.00 | 66 019.00 | 34 840.00 | 100 860.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 819.00 | | 6 819.00 | 6 819.00 |
BJ TOTAL (I) | 359 188.00 | 181 457.00 | 177 730.00 | 359 188.00 |
BT Goods | 314 595.00 | | 314 595.00 | 314 595.00 |
BV Advances and down payments on orders | 20 004.00 | | 20 004.00 | 20 004.00 |
BZ Other receivables | 57 061.00 | | 57 061.00 | 57 061.00 |
CF Cash and cash equivalents | 109 631.00 | | 109 631.00 | 109 631.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 504 144.00 | | 504 144.00 | 504 144.00 |
CO Grand total (0 to V) | 863 332.00 | 181 457.00 | 681 874.00 | 863 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 319 948.00 | | | 319 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 623.00 | | | 64 623.00 |
DL TOTAL (I) | 428 571.00 | | | 428 571.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 161 874.00 | | | 161 874.00 |
DY Tax and social security liabilities | 90 794.00 | | | 90 794.00 |
EC TOTAL (IV) | 253 302.00 | | | 253 302.00 |
EE Grand total (I to V) | 681 874.00 | | | 681 874.00 |
EG Accrued income and payables due within one year | 253 302.00 | | | 253 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | | | 633.00 |
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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 | 4 571 533.00 | | 4 571 533.00 | 4 571 533.00 |
FJ Net sales | 4 571 533.00 | | 4 571 533.00 | 4 571 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 571 612.00 | |
FS Purchases of goods (including customs duties) | | | 3 811 655.00 | |
FT Inventory change (goods) | | | 36 155.00 | |
FU Purchases of raw materials and other supplies | | | 7 463.00 | |
FW Other purchases and external expenses | | | 229 875.00 | |
FX Taxes, duties, and similar payments | | | 11 540.00 | |
FY Salaries and Wages | | | 306 123.00 | |
FZ Social Security Contributions | | | 62 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 143.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 497 115.00 | |
GG - OPERATING RESULT (I - II) | | | 74 497.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | | | 266.00 |
HK Income tax | 10 142.00 | | | 10 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 114.00 | | | 4 572 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 491.00 | | | 4 507 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 623.00 | | | 64 623.00 |
HP References: Equipment leasing | 21 264.00 | | | 21 264.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 358 042.00 | | 6 912.00 | 358 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 019.00 | |
I4 DECREASES Grand Total | | 5 766.00 | 359 188.00 | |
IO DECREASES Total including other intangible assets | | | 49 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 766.00 | 302 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 913.00 | | | 49 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 110.00 | | 6 912.00 | 301 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 019.00 | | | 7 019.00 |
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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 | 155 080.00 | 32 143.00 | 5 766.00 | 155 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 768.00 | 32 143.00 | 5 766.00 | 150 768.00 |
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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 | 161 874.00 | 161 874.00 | | 161 874.00 |
UT Other financial assets | 6 819.00 | | 6 819.00 | 6 819.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VP Miscellaneous | 57 062.00 | 57 062.00 | | 57 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 795.00 | 90 795.00 | | 90 795.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 732.00 | 59 912.00 | 6 819.00 | 66 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 303.00 | 253 303.00 | | 253 303.00 |
