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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 993.00 | | 993.00 |
AT Other tangible assets | 3 159.00 | 2 575.00 | 584.00 | 3 159.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 136 678.00 | 5 969.00 | 130 709.00 | 136 678.00 |
BL Raw materials, supplies | 2 465.00 | | 2 465.00 | 2 465.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 90 464.00 | | 90 464.00 | 90 464.00 |
BZ Other receivables | 42 646.00 | | 42 646.00 | 42 646.00 |
CF Cash and cash equivalents | 431 587.00 | | 431 587.00 | 431 587.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 581 369.00 | | 581 369.00 | 581 369.00 |
CO Grand total (0 to V) | 718 047.00 | 5 969.00 | 712 078.00 | 718 047.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 160.00 | | | 20 160.00 |
DD Legal reserve (1) | 2 016.00 | | | 2 016.00 |
DG Other reserves | 379 158.00 | | | 379 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 552.00 | | | 100 552.00 |
DL TOTAL (I) | 501 886.00 | | | 501 886.00 |
DU Loans and Debts from Credit Institutions (3) | 78 737.00 | | | 78 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | | | 27 500.00 |
DX Trade payables and related accounts | 45 756.00 | | | 45 756.00 |
DY Tax and social security liabilities | 30 332.00 | | | 30 332.00 |
EA Other liabilities | 27 867.00 | | | 27 867.00 |
EC TOTAL (IV) | 210 192.00 | | | 210 192.00 |
EE Grand total (I to V) | 712 078.00 | | | 712 078.00 |
EG Accrued income and payables due within one year | 157 513.00 | | | 157 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 906 758.00 | 5 163.00 | 911 921.00 | 906 758.00 |
FG Production sold - services | 4 958.00 | 15.00 | 4 973.00 | 4 958.00 |
FJ Net sales | 911 716.00 | 5 178.00 | 916 894.00 | 911 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 589.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 920 501.00 | |
FS Purchases of goods (including customs duties) | | | 347 808.00 | |
FT Inventory change (goods) | | | 11 728.00 | |
FU Purchases of raw materials and other supplies | | | 2 668.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 238 197.00 | |
FX Taxes, duties, and similar payments | | | 9 918.00 | |
FY Salaries and Wages | | | 137 766.00 | |
FZ Social Security Contributions | | | 37 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 786 296.00 | |
GG - OPERATING RESULT (I - II) | | | 134 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 589.00 | | | 3 589.00 |
A2 TOTAL ASSETS | 15 955.00 | | | 15 955.00 |
HK Income tax | 32 845.00 | | | 32 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 502.00 | | | 920 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 950.00 | | | 819 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 552.00 | | | 100 552.00 |
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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 | 5 514.00 | 455.00 | | 5 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 514.00 | 455.00 | | 5 514.00 |
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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
8B Suppliers and Related Accounts | 45 756.00 | 45 756.00 | | 45 756.00 |
8D Social Security and Other Social Organizations | 30 332.00 | 30 332.00 | | 30 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 867.00 | 27 867.00 | | 27 867.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 78 737.00 | 26 058.00 | 52 679.00 | 78 737.00 |
VS Prepaid expenses | 133 816.00 | 133 816.00 | | 133 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 836.00 | 133 816.00 | 20.00 | 133 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 192.00 | 157 513.00 | 52 679.00 | 210 192.00 |
