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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 388 000.00 | | 1 388 000.00 | 1 388 000.00 |
AR Technical installations, industrial equipment and tools | 21 509.00 | 9 035.00 | 12 474.00 | 21 509.00 |
AT Other tangible assets | 84 585.00 | 56 966.00 | 27 619.00 | 84 585.00 |
BH Other financial assets | 17 386.00 | | 17 386.00 | 17 386.00 |
BJ TOTAL (I) | 1 521 980.00 | 66 001.00 | 1 455 979.00 | 1 521 980.00 |
BT Goods | 190 486.00 | | 190 486.00 | 190 486.00 |
BX Customers and related accounts | 29 223.00 | | 29 223.00 | 29 223.00 |
BZ Other receivables | 30 770.00 | | 30 770.00 | 30 770.00 |
CF Cash and cash equivalents | 289 780.00 | | 289 780.00 | 289 780.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 547 032.00 | | 547 032.00 | 547 032.00 |
CO Grand total (0 to V) | 2 069 012.00 | 66 001.00 | 2 003 012.00 | 2 069 012.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | | 24 300.00 |
DG Other reserves | 496 297.00 | 314 472.00 | | 496 297.00 |
DH Retained earnings | 189 048.00 | 189 048.00 | | 189 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 128.00 | 181 826.00 | | 141 128.00 |
DL TOTAL (I) | 1 093 773.00 | 952 645.00 | | 1 093 773.00 |
DU Loans and Debts from Credit Institutions (3) | 662 535.00 | 772 417.00 | | 662 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 968.00 | 43 114.00 | | 48 968.00 |
DX Trade payables and related accounts | 157 095.00 | 142 943.00 | | 157 095.00 |
DY Tax and social security liabilities | 40 641.00 | 43 359.00 | | 40 641.00 |
EC TOTAL (IV) | 909 238.00 | 1 001 833.00 | | 909 238.00 |
EE Grand total (I to V) | 2 003 012.00 | 1 954 479.00 | | 2 003 012.00 |
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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 | 1 925 368.00 | | 1 925 368.00 | 1 925 368.00 |
FG Production sold - services | 698.00 | | 698.00 | 698.00 |
FJ Net sales | 1 926 066.00 | | 1 926 066.00 | 1 926 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FQ Other income | | | 36 029.00 | |
FR Total operating income (I) | | | 1 965 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 041.00 | |
FT Inventory change (goods) | | | 9 127.00 | |
FW Other purchases and external expenses | | | 132 415.00 | |
FX Taxes, duties, and similar payments | | | 12 315.00 | |
FY Salaries and Wages | | | 213 306.00 | |
FZ Social Security Contributions | | | 92 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 245.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 1 774 349.00 | |
GG - OPERATING RESULT (I - II) | | | 191 544.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 13 361.00 | |
GU Total financial expenses (VI) | | | 13 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 37 421.00 | 61 073.00 | | 37 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 259.00 | 2 077 547.00 | | 1 966 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 131.00 | 1 895 721.00 | | 1 825 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 128.00 | 181 826.00 | | 141 128.00 |
HP References: Equipment leasing | 5 188.00 | 5 131.00 | | 5 188.00 |
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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 | 53 438.00 | 13 245.00 | 683.00 | 53 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 438.00 | 13 245.00 | 683.00 | 53 438.00 |
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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 | 48 968.00 | 48 968.00 | | 48 968.00 |
8B Suppliers and Related Accounts | 157 095.00 | 157 095.00 | | 157 095.00 |
8D Social Security and Other Social Organizations | 40 641.00 | 40 641.00 | | 40 641.00 |
UT Other financial assets | 17 386.00 | | 17 386.00 | 17 386.00 |
VG Loans with a maturity of up to one year at origin | 662 535.00 | 111 932.00 | 550 603.00 | 662 535.00 |
VS Prepaid expenses | 66 766.00 | 66 766.00 | | 66 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 152.00 | 66 766.00 | 17 386.00 | 84 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 238.00 | 358 636.00 | 550 603.00 | 909 238.00 |
