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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 488 000.00 | | 1 488 000.00 | 1 488 000.00 |
AR Technical installations, industrial equipment and tools | 4 347.00 | 582.00 | 3 765.00 | 4 347.00 |
AT Other tangible assets | 146 941.00 | 12 645.00 | 134 296.00 | 146 941.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 639 747.00 | 13 227.00 | 1 626 520.00 | 1 639 747.00 |
BT Goods | 167 281.00 | | 167 281.00 | 167 281.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 30 764.00 | | 30 764.00 | 30 764.00 |
BZ Other receivables | 9 187.00 | | 9 187.00 | 9 187.00 |
CF Cash and cash equivalents | 278 603.00 | | 278 603.00 | 278 603.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 488 052.00 | | 488 052.00 | 488 052.00 |
CO Grand total (0 to V) | 2 127 799.00 | 13 227.00 | 2 114 572.00 | 2 127 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 073.00 | 4 706.00 | | 19 073.00 |
DH Retained earnings | 362 387.00 | 89 414.00 | | 362 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 901.00 | 287 339.00 | | 239 901.00 |
DL TOTAL (I) | 821 361.00 | 581 460.00 | | 821 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 363.00 | 1 175 378.00 | | 1 038 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 111.00 | 189 529.00 | | 137 111.00 |
DX Trade payables and related accounts | 75 011.00 | 66 938.00 | | 75 011.00 |
DY Tax and social security liabilities | 42 726.00 | 69 560.00 | | 42 726.00 |
EC TOTAL (IV) | 1 293 211.00 | 1 501 405.00 | | 1 293 211.00 |
EE Grand total (I to V) | 2 114 572.00 | 2 082 865.00 | | 2 114 572.00 |
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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 | 1 580 627.00 | | 1 580 627.00 | 1 580 627.00 |
FG Production sold - services | 302 716.00 | | 302 716.00 | 302 716.00 |
FJ Net sales | 1 883 343.00 | | 1 883 343.00 | 1 883 343.00 |
FO Operating subsidies | | | 5 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 927.00 | |
FR Total operating income (I) | | | 1 903 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 198.00 | |
FT Inventory change (goods) | | | -25 083.00 | |
FW Other purchases and external expenses | | | 97 415.00 | |
FX Taxes, duties, and similar payments | | | 6 334.00 | |
FY Salaries and Wages | | | 254 197.00 | |
FZ Social Security Contributions | | | 44 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 552.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 589 130.00 | |
GG - OPERATING RESULT (I - II) | | | 314 536.00 | |
GL Other interest and similar income | | | 2 426.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GR Interest and similar expenses | | | 14 098.00 | |
GU Total financial expenses (VI) | | | 14 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 150.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 150.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -150.00 | | -99.00 |
HK Income tax | 62 863.00 | 55 977.00 | | 62 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 092.00 | 1 847 096.00 | | 1 906 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 191.00 | 1 559 757.00 | | 1 666 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 901.00 | 287 339.00 | | 239 901.00 |
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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 | 6 675.00 | 6 552.00 | | 6 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 675.00 | 6 552.00 | | 6 675.00 |
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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 | 137 111.00 | 137 111.00 | | 137 111.00 |
8B Suppliers and Related Accounts | 75 011.00 | 75 011.00 | | 75 011.00 |
8D Social Security and Other Social Organizations | 42 726.00 | 42 726.00 | | 42 726.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
VG Loans with a maturity of up to one year at origin | 1 038 363.00 | 118 608.00 | 447 930.00 | 1 038 363.00 |
VS Prepaid expenses | 41 868.00 | 41 868.00 | | 41 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 328.00 | 41 868.00 | 460.00 | 42 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 211.00 | 373 456.00 | 447 930.00 | 1 293 211.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
