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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 475.00 | | 232 475.00 | 232 475.00 |
AR Technical installations, industrial equipment and tools | 8 120.00 | 7 829.00 | 291.00 | 8 120.00 |
AT Other tangible assets | 308 709.00 | 226 645.00 | 82 063.00 | 308 709.00 |
BJ TOTAL (I) | 549 384.00 | 234 474.00 | 314 909.00 | 549 384.00 |
BT Goods | 282 082.00 | | 282 082.00 | 282 082.00 |
BX Customers and related accounts | 66 555.00 | | 66 555.00 | 66 555.00 |
BZ Other receivables | 223 799.00 | | 223 799.00 | 223 799.00 |
CF Cash and cash equivalents | 141 365.00 | | 141 365.00 | 141 365.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 715 911.00 | | 715 911.00 | 715 911.00 |
CO Grand total (0 to V) | 1 265 295.00 | 234 474.00 | 1 030 820.00 | 1 265 295.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 279 892.00 | 216 668.00 | | 279 892.00 |
DH Retained earnings | 22 740.00 | 22 740.00 | | 22 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 093.00 | 126 224.00 | | 99 093.00 |
DL TOTAL (I) | 456 724.00 | 420 632.00 | | 456 724.00 |
DU Loans and Debts from Credit Institutions (3) | 252 740.00 | 245 767.00 | | 252 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 317.00 | 132 067.00 | | 75 317.00 |
DX Trade payables and related accounts | 193 891.00 | 191 214.00 | | 193 891.00 |
DY Tax and social security liabilities | 51 238.00 | 45 639.00 | | 51 238.00 |
EA Other liabilities | | 29.00 | | |
EB Prepaid income (2) | 910.00 | 1 040.00 | | 910.00 |
EC TOTAL (IV) | 574 096.00 | 615 756.00 | | 574 096.00 |
EE Grand total (I to V) | 1 030 820.00 | 1 036 388.00 | | 1 030 820.00 |
EG Accrued income and payables due within one year | 401 306.00 | 437 389.00 | | 401 306.00 |
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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 | 1 864 976.00 | | 1 864 976.00 | 1 864 976.00 |
FG Production sold - services | 331 425.00 | | 331 425.00 | 331 425.00 |
FJ Net sales | 2 196 401.00 | | 2 196 401.00 | 2 196 401.00 |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 197 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 149.00 | |
FT Inventory change (goods) | | | -15 541.00 | |
FW Other purchases and external expenses | | | 107 112.00 | |
FX Taxes, duties, and similar payments | | | 6 133.00 | |
FY Salaries and Wages | | | 321 634.00 | |
FZ Social Security Contributions | | | 101 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 982.00 | |
GE Other Expenses | | | 6 212.00 | |
GF Total Operating Expenses (II) | | | 2 062 332.00 | |
GG - OPERATING RESULT (I - II) | | | 135 071.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 4 442.00 | |
GU Total financial expenses (VI) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549.00 | 1 079.00 | | 549.00 |
A4 Equity method investments | 85.00 | 158.00 | | 85.00 |
HK Income tax | 31 653.00 | 38 932.00 | | 31 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 520.00 | 1 951 838.00 | | 2 197 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 427.00 | 1 825 614.00 | | 2 098 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 093.00 | 126 224.00 | | 99 093.00 |
HP References: Equipment leasing | 2 070.00 | 3 341.00 | | 2 070.00 |
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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 | 205 492.00 | 28 982.00 | | 205 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 492.00 | 28 982.00 | | 205 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 540.00 | 282 082.00 | 266 540.00 | 266 540.00 |
