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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 810.00 | 41 098.00 | 1 712.00 | 42 810.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 132 681.00 | 121 511.00 | 11 170.00 | 132 681.00 |
AT Other tangible assets | 46 123.00 | 17 109.00 | 29 014.00 | 46 123.00 |
BH Other financial assets | 21 834.00 | | 21 834.00 | 21 834.00 |
BJ TOTAL (I) | 1 083 448.00 | 179 718.00 | 903 730.00 | 1 083 448.00 |
BT Goods | 13 270.00 | | 13 270.00 | 13 270.00 |
BX Customers and related accounts | 35 401.00 | | 35 401.00 | 35 401.00 |
BZ Other receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
CD Marketable securities | 35 114.00 | | 35 114.00 | 35 114.00 |
CF Cash and cash equivalents | 70 549.00 | | 70 549.00 | 70 549.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 163 721.00 | | 163 721.00 | 163 721.00 |
CO Grand total (0 to V) | 1 247 169.00 | 179 718.00 | 1 067 451.00 | 1 247 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 288 801.00 | | | 288 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 535.00 | | | 112 535.00 |
DL TOTAL (I) | 407 936.00 | | | 407 936.00 |
DU Loans and Debts from Credit Institutions (3) | 351 531.00 | | | 351 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 755.00 | | | 155 755.00 |
DX Trade payables and related accounts | 45 960.00 | | | 45 960.00 |
DY Tax and social security liabilities | 51 269.00 | | | 51 269.00 |
EA Other liabilities | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 659 515.00 | | | 659 515.00 |
EE Grand total (I to V) | 1 067 451.00 | | | 1 067 451.00 |
EG Accrued income and payables due within one year | 454 563.00 | | | 454 563.00 |
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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 | 861 007.00 | | 861 007.00 | 861 007.00 |
FJ Net sales | 861 007.00 | | 861 007.00 | 861 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FQ Other income | | | 2 536.00 | |
FR Total operating income (I) | | | 865 719.00 | |
FS Purchases of goods (including customs duties) | | | 284 445.00 | |
FT Inventory change (goods) | | | -3 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 202.00 | |
FW Other purchases and external expenses | | | 135 314.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 218 232.00 | |
FZ Social Security Contributions | | | 51 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 885.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 710 801.00 | |
GG - OPERATING RESULT (I - II) | | | 154 918.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 13 607.00 | |
GU Total financial expenses (VI) | | | 13 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | | | -807.00 |
HK Income tax | 28 040.00 | | | 28 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 789.00 | | | 865 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 255.00 | | | 753 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 535.00 | | | 112 535.00 |
HP References: Equipment leasing | 1 741.00 | | | 1 741.00 |
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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 | 155 755.00 | 155 755.00 | | 155 755.00 |
8B Suppliers and Related Accounts | 45 960.00 | 45 960.00 | | 45 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 351 531.00 | 146 579.00 | 204 952.00 | 351 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 269.00 | 51 269.00 | | 51 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 623.00 | 44 789.00 | 21 834.00 | 66 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 515.00 | 454 563.00 | 204 952.00 | 659 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
