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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 14 463.00 | 9 443.00 | 5 020.00 | 14 463.00 |
AT Other tangible assets | 32 843.00 | 29 430.00 | 3 412.00 | 32 843.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 049 866.00 | 41 273.00 | 2 008 592.00 | 2 049 866.00 |
BT Goods | 218 299.00 | | 218 299.00 | 218 299.00 |
BX Customers and related accounts | 27 620.00 | | 27 620.00 | 27 620.00 |
BZ Other receivables | 6 160.00 | | 6 160.00 | 6 160.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 121 658.00 | | 121 658.00 | 121 658.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 445 277.00 | | 445 277.00 | 445 277.00 |
CO Grand total (0 to V) | 2 495 142.00 | 41 273.00 | 2 453 869.00 | 2 495 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 768 371.00 | 622 498.00 | | 768 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 920.00 | 145 873.00 | | 141 920.00 |
DL TOTAL (I) | 1 240 290.00 | 1 098 371.00 | | 1 240 290.00 |
DU Loans and Debts from Credit Institutions (3) | 965 517.00 | 1 119 381.00 | | 965 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 037.00 | 96 953.00 | | 60 037.00 |
DX Trade payables and related accounts | 140 035.00 | 143 412.00 | | 140 035.00 |
DY Tax and social security liabilities | 47 990.00 | 43 250.00 | | 47 990.00 |
EC TOTAL (IV) | 1 213 578.00 | 1 402 996.00 | | 1 213 578.00 |
EE Grand total (I to V) | 2 453 869.00 | 2 501 367.00 | | 2 453 869.00 |
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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 | 2 147 161.00 | | 2 147 161.00 | 2 147 161.00 |
FG Production sold - services | 39 465.00 | | 39 465.00 | 39 465.00 |
FJ Net sales | 2 186 627.00 | | 2 186 627.00 | 2 186 627.00 |
FO Operating subsidies | | | 10 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 629.00 | |
FQ Other income | | | 4 128.00 | |
FR Total operating income (I) | | | 2 209 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 415.00 | |
FT Inventory change (goods) | | | -10 162.00 | |
FU Purchases of raw materials and other supplies | | | 3 465.00 | |
FW Other purchases and external expenses | | | 105 331.00 | |
FX Taxes, duties, and similar payments | | | 7 035.00 | |
FY Salaries and Wages | | | 293 402.00 | |
FZ Social Security Contributions | | | 65 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GE Other Expenses | | | 3 733.00 | |
GF Total Operating Expenses (II) | | | 2 001 739.00 | |
GG - OPERATING RESULT (I - II) | | | 207 280.00 | |
GK Income from other securities and fixed asset receivables | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 17 354.00 | |
GU Total financial expenses (VI) | | | 17 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 63.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 63.00 | | 174.00 |
HE Exceptional expenses on management operations | 1 026.00 | 174.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 174.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | -111.00 | | -853.00 |
HK Income tax | 48 309.00 | 47 689.00 | | 48 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 348.00 | 2 177 754.00 | | 2 210 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 428.00 | 2 031 881.00 | | 2 068 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 920.00 | 145 873.00 | | 141 920.00 |
HP References: Equipment leasing | 6 374.00 | 6 374.00 | | 6 374.00 |
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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 | 37 768.00 | 3 505.00 | | 37 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 368.00 | 3 505.00 | | 35 368.00 |
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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 | 60 037.00 | 60 037.00 | | 60 037.00 |
8B Suppliers and Related Accounts | 140 035.00 | 140 035.00 | | 140 035.00 |
8D Social Security and Other Social Organizations | 47 990.00 | 47 990.00 | | 47 990.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 965 517.00 | 143 561.00 | 644 321.00 | 965 517.00 |
VS Prepaid expenses | 35 319.00 | 35 319.00 | | 35 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 479.00 | 35 319.00 | 160.00 | 35 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 578.00 | 391 622.00 | 644 321.00 | 1 213 578.00 |
