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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AR Technical installations, industrial equipment and tools | 5 503.00 | 5 188.00 | 315.00 | 5 503.00 |
AT Other tangible assets | 342 866.00 | 257 694.00 | 85 172.00 | 342 866.00 |
BH Other financial assets | 213 390.00 | | 213 390.00 | 213 390.00 |
BJ TOTAL (I) | 2 027 241.00 | 262 882.00 | 1 764 358.00 | 2 027 241.00 |
BT Goods | 331 992.00 | 4 765.00 | 327 226.00 | 331 992.00 |
BX Customers and related accounts | 28 388.00 | | 28 388.00 | 28 388.00 |
BZ Other receivables | 31 756.00 | | 31 756.00 | 31 756.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 200 563.00 | | 200 563.00 | 200 563.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 698 054.00 | 4 765.00 | 693 288.00 | 698 054.00 |
CO Grand total (0 to V) | 2 725 295.00 | 267 648.00 | 2 457 647.00 | 2 725 295.00 |
CU Other investments | 15 482.00 | | 15 482.00 | 15 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 000.00 | | | 617 000.00 |
DD Legal reserve (1) | 61 700.00 | | | 61 700.00 |
DG Other reserves | 491 796.00 | | | 491 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 937.00 | | | 306 937.00 |
DL TOTAL (I) | 1 477 433.00 | | | 1 477 433.00 |
DU Loans and Debts from Credit Institutions (3) | 457 973.00 | | | 457 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 118.00 | | | 47 118.00 |
DX Trade payables and related accounts | 382 389.00 | | | 382 389.00 |
DY Tax and social security liabilities | 92 735.00 | | | 92 735.00 |
EC TOTAL (IV) | 980 214.00 | | | 980 214.00 |
EE Grand total (I to V) | 2 457 647.00 | | | 2 457 647.00 |
EG Accrued income and payables due within one year | 570 543.00 | | | 570 543.00 |
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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 | 3 264 558.00 | | 3 264 558.00 | 3 264 558.00 |
FG Production sold - services | 20 321.00 | | 20 321.00 | 20 321.00 |
FJ Net sales | 3 284 879.00 | | 3 284 879.00 | 3 284 879.00 |
FO Operating subsidies | | | 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 286 136.00 | |
FS Purchases of goods (including customs duties) | | | 2 223 818.00 | |
FT Inventory change (goods) | | | -30 804.00 | |
FW Other purchases and external expenses | | | 136 850.00 | |
FX Taxes, duties, and similar payments | | | 23 884.00 | |
FY Salaries and Wages | | | 349 713.00 | |
FZ Social Security Contributions | | | 115 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 765.00 | |
GE Other Expenses | | | 8 549.00 | |
GF Total Operating Expenses (II) | | | 2 869 414.00 | |
GG - OPERATING RESULT (I - II) | | | 416 722.00 | |
GL Other interest and similar income | | | 8 023.00 | |
GP Total financial income (V) | | | 8 023.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 962.00 | | | 962.00 |
A2 TOTAL ASSETS | 38 131.00 | | | 38 131.00 |
HK Income tax | 114 130.00 | | | 114 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 159.00 | | | 3 294 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 222.00 | | | 2 987 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 937.00 | | | 306 937.00 |
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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 | 225 856.00 | 37 027.00 | | 225 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 856.00 | 37 027.00 | | 225 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 765.00 | | |
7B Total provisions for depreciation | | 4 765.00 | | |
7C Grand total | | 4 765.00 | | |
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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 | 47 118.00 | 47 118.00 | | 47 118.00 |
8B Suppliers and Related Accounts | 382 389.00 | 382 389.00 | | 382 389.00 |
8D Social Security and Other Social Organizations | 92 735.00 | 92 735.00 | | 92 735.00 |
UT Other financial assets | 213 390.00 | | 213 390.00 | 213 390.00 |
VG Loans with a maturity of up to one year at origin | 457 973.00 | 48 302.00 | 279 167.00 | 457 973.00 |
VS Prepaid expenses | 65 499.00 | 65 499.00 | | 65 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 889.00 | 65 499.00 | 213 390.00 | 278 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 214.00 | 570 543.00 | 279 167.00 | 980 214.00 |
