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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 1 691.00 | 1 642.00 | 3 333.00 |
AT Other tangible assets | 282 464.00 | 127 777.00 | 154 687.00 | 282 464.00 |
BH Other financial assets | 27 661.00 | | 27 661.00 | 27 661.00 |
BJ TOTAL (I) | 373 458.00 | 139 468.00 | 233 990.00 | 373 458.00 |
BT Goods | 5 037.00 | | 5 037.00 | 5 037.00 |
BZ Other receivables | 20 878.00 | | 20 878.00 | 20 878.00 |
CF Cash and cash equivalents | 338 980.00 | | 338 980.00 | 338 980.00 |
CH Prepaid expenses | 7 762.00 | | 7 762.00 | 7 762.00 |
CJ TOTAL (II) | 372 657.00 | | 372 657.00 | 372 657.00 |
CO Grand total (0 to V) | 746 115.00 | 139 468.00 | 606 647.00 | 746 115.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 158 305.00 | 107 677.00 | | 158 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 623.00 | 50 628.00 | | 89 623.00 |
DL TOTAL (I) | 264 428.00 | 174 805.00 | | 264 428.00 |
DU Loans and Debts from Credit Institutions (3) | 56 132.00 | 93 901.00 | | 56 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 362.00 | 71 973.00 | | 114 362.00 |
DX Trade payables and related accounts | 69 702.00 | 61 654.00 | | 69 702.00 |
DY Tax and social security liabilities | 102 023.00 | 86 904.00 | | 102 023.00 |
EC TOTAL (IV) | 342 219.00 | 314 431.00 | | 342 219.00 |
EE Grand total (I to V) | 606 647.00 | 489 236.00 | | 606 647.00 |
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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 | 1 371 215.00 | | 1 371 215.00 | 1 371 215.00 |
FJ Net sales | 1 371 215.00 | | 1 371 215.00 | 1 371 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 371 215.00 | |
FS Purchases of goods (including customs duties) | | | 317 689.00 | |
FT Inventory change (goods) | | | 855.00 | |
FU Purchases of raw materials and other supplies | | | 33 557.00 | |
FW Other purchases and external expenses | | | 281 686.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 394 058.00 | |
FZ Social Security Contributions | | | 108 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 598.00 | |
GE Other Expenses | | | 88 870.00 | |
GF Total Operating Expenses (II) | | | 1 256 642.00 | |
GG - OPERATING RESULT (I - II) | | | 114 574.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 9.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 9.00 | | 186.00 |
HE Exceptional expenses on management operations | 1 556.00 | 414.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | 414.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -404.00 | | -1 369.00 |
HK Income tax | 28 092.00 | 5 484.00 | | 28 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 401.00 | 1 270 948.00 | | 1 379 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 778.00 | 1 220 321.00 | | 1 289 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 623.00 | 50 628.00 | | 89 623.00 |
HP References: Equipment leasing | | 4 841.00 | | |
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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 | 114 870.00 | 24 598.00 | | 114 870.00 |
PE DEPRECIATION Total including other intangible assets | 9 289.00 | 711.00 | | 9 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 581.00 | 23 887.00 | | 105 581.00 |
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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 | 114 362.00 | 114 362.00 | | 114 362.00 |
8B Suppliers and Related Accounts | 69 702.00 | 69 702.00 | | 69 702.00 |
8D Social Security and Other Social Organizations | 102 023.00 | 102 023.00 | | 102 023.00 |
UT Other financial assets | 27 661.00 | | 27 661.00 | 27 661.00 |
VG Loans with a maturity of up to one year at origin | 56 132.00 | 42 448.00 | 13 684.00 | 56 132.00 |
VS Prepaid expenses | 28 640.00 | 28 640.00 | | 28 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 301.00 | 28 640.00 | 27 661.00 | 56 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 219.00 | 328 535.00 | 13 684.00 | 342 219.00 |
