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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 580.00 | | 59 580.00 | 59 580.00 |
AP Buildings | 186 766.00 | 16 423.00 | 170 343.00 | 186 766.00 |
AR Technical installations, industrial equipment and tools | 72 180.00 | 22 228.00 | 49 952.00 | 72 180.00 |
AT Other tangible assets | 203 580.00 | 38 482.00 | 165 098.00 | 203 580.00 |
BH Other financial assets | 73 471.00 | | 73 471.00 | 73 471.00 |
BJ TOTAL (I) | 605 578.00 | 77 134.00 | 528 444.00 | 605 578.00 |
BL Raw materials, supplies | 56.00 | | 56.00 | 56.00 |
BT Goods | 72 219.00 | | 72 219.00 | 72 219.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 38 289.00 | | 38 289.00 | 38 289.00 |
BZ Other receivables | 249 387.00 | | 249 387.00 | 249 387.00 |
CF Cash and cash equivalents | 382 633.00 | | 382 633.00 | 382 633.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 743 529.00 | | 743 529.00 | 743 529.00 |
CO Grand total (0 to V) | 1 349 107.00 | 77 134.00 | 1 271 973.00 | 1 349 107.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 14 741.00 | | | 14 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 837.00 | | | 271 837.00 |
DL TOTAL (I) | 396 578.00 | | | 396 578.00 |
DU Loans and Debts from Credit Institutions (3) | 375 764.00 | | | 375 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 565.00 | | | 4 565.00 |
DX Trade payables and related accounts | 337 256.00 | | | 337 256.00 |
DY Tax and social security liabilities | 157 810.00 | | | 157 810.00 |
EC TOTAL (IV) | 875 395.00 | | | 875 395.00 |
EE Grand total (I to V) | 1 271 973.00 | | | 1 271 973.00 |
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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 | 3 981 756.00 | | 3 981 756.00 | 3 981 756.00 |
FG Production sold - services | 8 592.00 | | 8 592.00 | 8 592.00 |
FJ Net sales | 3 990 348.00 | | 3 990 348.00 | 3 990 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 410.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 032 762.00 | |
FS Purchases of goods (including customs duties) | | | 2 716 624.00 | |
FT Inventory change (goods) | | | 121 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 587.00 | |
FV Inventory change (raw materials and supplies) | | | 1 382.00 | |
FW Other purchases and external expenses | | | 424 970.00 | |
FX Taxes, duties, and similar payments | | | 32 241.00 | |
FY Salaries and Wages | | | 275 186.00 | |
FZ Social Security Contributions | | | 40 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 617.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 664 902.00 | |
GG - OPERATING RESULT (I - II) | | | 367 860.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 6 107.00 | |
GU Total financial expenses (VI) | | | 6 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 410.00 | | | 42 410.00 |
HB Exceptional income from capital transactions | 3 755.00 | | | 3 755.00 |
HD Total exceptional income (VII) | 3 755.00 | | | 3 755.00 |
HF Exceptional expenses on capital transactions | 3 755.00 | | | 3 755.00 |
HH Total exceptional expenses (VIII) | 3 755.00 | | | 3 755.00 |
HK Income tax | 90 232.00 | | | 90 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 832.00 | | | 4 036 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 995.00 | | | 3 764 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 837.00 | | | 271 837.00 |
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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 | 27 097.00 | 50 617.00 | 580.00 | 27 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 097.00 | 50 617.00 | 580.00 | 27 097.00 |
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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 | 4 565.00 | 4 565.00 | | 4 565.00 |
8B Suppliers and Related Accounts | 337 256.00 | 337 256.00 | | 337 256.00 |
8D Social Security and Other Social Organizations | 157 810.00 | 157 810.00 | | 157 810.00 |
UT Other financial assets | 73 471.00 | | 73 471.00 | 73 471.00 |
VG Loans with a maturity of up to one year at origin | 375 764.00 | 66 877.00 | 273 806.00 | 375 764.00 |
VS Prepaid expenses | 287 816.00 | 287 816.00 | | 287 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 287.00 | 287 816.00 | 73 471.00 | 361 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 395.00 | 566 508.00 | 273 806.00 | 875 395.00 |
