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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 64 714.00 | 25 553.00 | 39 161.00 | 64 714.00 |
AT Other tangible assets | 31 466.00 | 13 216.00 | 18 250.00 | 31 466.00 |
BF Loans | 47 800.00 | 43 020.00 | 4 780.00 | 47 800.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 154 265.00 | 81 864.00 | 72 401.00 | 154 265.00 |
BL Raw materials, supplies | 2 231.00 | | 2 231.00 | 2 231.00 |
BT Goods | 110 174.00 | | 110 174.00 | 110 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 140.00 | 16 608.00 | 13 531.00 | 30 140.00 |
BZ Other receivables | 15 061.00 | | 15 061.00 | 15 061.00 |
CF Cash and cash equivalents | 68 200.00 | | 68 200.00 | 68 200.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 226 787.00 | 16 608.00 | 210 179.00 | 226 787.00 |
CO Grand total (0 to V) | 381 052.00 | 98 472.00 | 282 580.00 | 381 052.00 |
CU Other investments | 75.00 | 75.00 | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 94 789.00 | 79 897.00 | | 94 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 035.00 | 14 892.00 | | 46 035.00 |
DL TOTAL (I) | 146 324.00 | 100 289.00 | | 146 324.00 |
DU Loans and Debts from Credit Institutions (3) | 25 409.00 | 15 162.00 | | 25 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 011.00 | 33.00 | | 7 011.00 |
DX Trade payables and related accounts | 69 366.00 | 113 064.00 | | 69 366.00 |
DY Tax and social security liabilities | 34 470.00 | 19 124.00 | | 34 470.00 |
EA Other liabilities | | 348.00 | | |
EC TOTAL (IV) | 136 256.00 | 147 731.00 | | 136 256.00 |
EE Grand total (I to V) | 282 580.00 | 248 020.00 | | 282 580.00 |
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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 | 815 522.00 | | 815 522.00 | 815 522.00 |
FJ Net sales | 815 522.00 | | 815 522.00 | 815 522.00 |
FO Operating subsidies | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 391.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 831 152.00 | |
FS Purchases of goods (including customs duties) | | | 428 019.00 | |
FT Inventory change (goods) | | | -5 662.00 | |
FU Purchases of raw materials and other supplies | | | 26 674.00 | |
FV Inventory change (raw materials and supplies) | | | 269.00 | |
FW Other purchases and external expenses | | | 90 433.00 | |
FX Taxes, duties, and similar payments | | | 6 802.00 | |
FY Salaries and Wages | | | 137 755.00 | |
FZ Social Security Contributions | | | 50 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 608.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 766 421.00 | |
GG - OPERATING RESULT (I - II) | | | 64 731.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 780.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 6 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 218.00 | | | 1 218.00 |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | | | -1 503.00 |
HK Income tax | 10 626.00 | 1 885.00 | | 10 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 162.00 | 686 844.00 | | 831 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 127.00 | 671 952.00 | | 785 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 035.00 | 14 892.00 | | 46 035.00 |
HP References: Equipment leasing | 4 415.00 | 6 345.00 | | 4 415.00 |
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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 | 29 761.00 | 13 540.00 | 4 532.00 | 29 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 761.00 | 13 540.00 | 4 532.00 | 29 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 315.00 | | | 38 315.00 |
6T Receivables | 14 101.00 | 16 608.00 | 14 101.00 | 14 101.00 |
7B Total provisions for depreciation | 52 416.00 | 16 608.00 | 14 101.00 | 52 416.00 |
7C Grand total | 52 416.00 | 16 608.00 | 14 101.00 | 52 416.00 |
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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 | 7 011.00 | 7 011.00 | | 7 011.00 |
8B Suppliers and Related Accounts | 69 366.00 | 69 366.00 | | 69 366.00 |
8D Social Security and Other Social Organizations | 34 470.00 | 34 470.00 | | 34 470.00 |
UT Other financial assets | 48 010.00 | | 48 010.00 | 48 010.00 |
VG Loans with a maturity of up to one year at origin | 25 409.00 | 9 860.00 | 15 549.00 | 25 409.00 |
VS Prepaid expenses | 46 182.00 | 46 182.00 | | 46 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 192.00 | 46 182.00 | 48 010.00 | 94 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 256.00 | 120 706.00 | 15 549.00 | 136 256.00 |
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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 | 3.00 | | | 3.00 |
