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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 | 11 524.00 | 7 282.00 | 4 241.00 | 11 524.00 |
AT Other tangible assets | 32 843.00 | 28 086.00 | 4 757.00 | 32 843.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 046 926.00 | 37 768.00 | 2 009 158.00 | 2 046 926.00 |
BT Goods | 208 137.00 | | 208 137.00 | 208 137.00 |
BX Customers and related accounts | 19 028.00 | | 19 028.00 | 19 028.00 |
BZ Other receivables | 19 612.00 | | 19 612.00 | 19 612.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 33 098.00 | | 33 098.00 | 33 098.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 492 209.00 | | 492 209.00 | 492 209.00 |
CO Grand total (0 to V) | 2 539 135.00 | 37 768.00 | 2 501 367.00 | 2 539 135.00 |
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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 | 622 498.00 | 467 559.00 | | 622 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 873.00 | 154 939.00 | | 145 873.00 |
DL TOTAL (I) | 1 098 371.00 | 952 498.00 | | 1 098 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 381.00 | 1 270 417.00 | | 1 119 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 953.00 | 121 827.00 | | 96 953.00 |
DX Trade payables and related accounts | 143 412.00 | 160 508.00 | | 143 412.00 |
DY Tax and social security liabilities | 43 250.00 | 61 733.00 | | 43 250.00 |
EC TOTAL (IV) | 1 402 996.00 | 1 614 484.00 | | 1 402 996.00 |
EE Grand total (I to V) | 2 501 367.00 | 2 566 983.00 | | 2 501 367.00 |
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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 | 2 118 861.00 | | 2 118 861.00 | 2 118 861.00 |
FG Production sold - services | 30 700.00 | | 30 700.00 | 30 700.00 |
FJ Net sales | 2 149 561.00 | | 2 149 561.00 | 2 149 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 257.00 | |
FQ Other income | | | 18 141.00 | |
FR Total operating income (I) | | | 2 174 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 535 527.00 | |
FT Inventory change (goods) | | | -19 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 910.00 | |
FW Other purchases and external expenses | | | 109 022.00 | |
FX Taxes, duties, and similar payments | | | 7 232.00 | |
FY Salaries and Wages | | | 260 489.00 | |
FZ Social Security Contributions | | | 59 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 1 960 463.00 | |
GG - OPERATING RESULT (I - II) | | | 214 496.00 | |
GK Income from other securities and fixed asset receivables | | | 2 731.00 | |
GP Total financial income (V) | | | 2 731.00 | |
GR Interest and similar expenses | | | 23 555.00 | |
GU Total financial expenses (VI) | | | 23 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 174.00 | 654.00 | | 174.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 174.00 | 661.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -661.00 | | -111.00 |
HK Income tax | 47 689.00 | 58 300.00 | | 47 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 754.00 | 2 251 090.00 | | 2 177 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 881.00 | 2 096 151.00 | | 2 031 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 873.00 | 154 939.00 | | 145 873.00 |
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 | 34 563.00 | 3 205.00 | | 34 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 163.00 | 3 205.00 | | 32 163.00 |
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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 | 96 953.00 | 96 953.00 | | 96 953.00 |
8B Suppliers and Related Accounts | 143 412.00 | 143 412.00 | | 143 412.00 |
8D Social Security and Other Social Organizations | 43 250.00 | 43 250.00 | | 43 250.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VH Loans with a maturity of more than one year at origin | 1 119 381.00 | 145 575.00 | 625 148.00 | 1 119 381.00 |
VS Prepaid expenses | 40 974.00 | 40 974.00 | | 40 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 134.00 | 40 974.00 | 160.00 | 41 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 996.00 | 429 191.00 | 625 148.00 | 1 402 996.00 |
