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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 | 42 810.00 | | 42 810.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 139 685.00 | 126 485.00 | 13 201.00 | 139 685.00 |
AT Other tangible assets | 60 623.00 | 23 689.00 | 36 934.00 | 60 623.00 |
BH Other financial assets | 21 834.00 | | 21 834.00 | 21 834.00 |
BJ TOTAL (I) | 1 104 952.00 | 192 984.00 | 911 968.00 | 1 104 952.00 |
BT Goods | 9 980.00 | | 9 980.00 | 9 980.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 33 629.00 | | 33 629.00 | 33 629.00 |
BZ Other receivables | 6 092.00 | | 6 092.00 | 6 092.00 |
CF Cash and cash equivalents | 54 521.00 | | 54 521.00 | 54 521.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 115 148.00 | | 115 148.00 | 115 148.00 |
CO Grand total (0 to V) | 1 220 100.00 | 192 984.00 | 1 027 116.00 | 1 220 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 148 034.00 | | | 148 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 592.00 | | | 131 592.00 |
DL TOTAL (I) | 282 226.00 | | | 282 226.00 |
DU Loans and Debts from Credit Institutions (3) | 522 952.00 | | | 522 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 861.00 | | | 145 861.00 |
DX Trade payables and related accounts | 28 265.00 | | | 28 265.00 |
DY Tax and social security liabilities | 47 812.00 | | | 47 812.00 |
EC TOTAL (IV) | 744 890.00 | | | 744 890.00 |
EE Grand total (I to V) | 1 027 116.00 | | | 1 027 116.00 |
EG Accrued income and payables due within one year | 422 564.00 | | | 422 564.00 |
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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 | 851 052.00 | | 851 052.00 | 851 052.00 |
FJ Net sales | 851 052.00 | | 851 052.00 | 851 052.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 851 055.00 | |
FS Purchases of goods (including customs duties) | | | 267 653.00 | |
FT Inventory change (goods) | | | 3 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 748.00 | |
FW Other purchases and external expenses | | | 139 827.00 | |
FX Taxes, duties, and similar payments | | | 10 587.00 | |
FY Salaries and Wages | | | 195 138.00 | |
FZ Social Security Contributions | | | 34 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 266.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 665 891.00 | |
GG - OPERATING RESULT (I - II) | | | 185 164.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 8 583.00 | |
GU Total financial expenses (VI) | | | 8 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 820.00 | | | 11 820.00 |
HF Exceptional expenses on capital transactions | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | | | -671.00 |
HK Income tax | 44 354.00 | | | 44 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 090.00 | | | 851 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 498.00 | | | 719 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 592.00 | | | 131 592.00 |
HP References: Equipment leasing | 1 081.00 | | | 1 081.00 |
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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 | 179 718.00 | 13 266.00 | | 179 718.00 |
PE DEPRECIATION Total including other intangible assets | 41 098.00 | 1 712.00 | | 41 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 620.00 | 11 553.00 | | 138 620.00 |
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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 | 145 861.00 | 145 861.00 | | 145 861.00 |
8B Suppliers and Related Accounts | 28 265.00 | 28 265.00 | | 28 265.00 |
8D Social Security and Other Social Organizations | 47 812.00 | 47 812.00 | | 47 812.00 |
UT Other financial assets | 21 834.00 | | 21 834.00 | 21 834.00 |
VG Loans with a maturity of up to one year at origin | 522 952.00 | 200 626.00 | 259 169.00 | 522 952.00 |
VS Prepaid expenses | 49 807.00 | 49 807.00 | | 49 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 640.00 | 49 807.00 | 21 834.00 | 71 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 890.00 | 422 564.00 | 259 169.00 | 744 890.00 |
