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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 138 436.00 | 49 179.00 | 89 257.00 | 138 436.00 |
AT Other tangible assets | 5 039.00 | 2 922.00 | 2 117.00 | 5 039.00 |
BH Other financial assets | 45 407.00 | | 45 407.00 | 45 407.00 |
BJ TOTAL (I) | 791 432.00 | 54 651.00 | 736 781.00 | 791 432.00 |
BT Goods | 93 257.00 | | 93 257.00 | 93 257.00 |
BV Advances and down payments on orders | 11 995.00 | | 11 995.00 | 11 995.00 |
BX Customers and related accounts | 143 858.00 | | 143 858.00 | 143 858.00 |
CF Cash and cash equivalents | 41 692.00 | | 41 692.00 | 41 692.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 294 339.00 | | 294 339.00 | 294 339.00 |
CO Grand total (0 to V) | 1 085 771.00 | 54 651.00 | 1 031 120.00 | 1 085 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 202 808.00 | 81 520.00 | | 202 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 273.00 | 121 288.00 | | 78 273.00 |
DL TOTAL (I) | 282 181.00 | 203 908.00 | | 282 181.00 |
DU Loans and Debts from Credit Institutions (3) | 351 311.00 | 435 578.00 | | 351 311.00 |
DX Trade payables and related accounts | 319 540.00 | 502 931.00 | | 319 540.00 |
DY Tax and social security liabilities | 35 623.00 | 56 402.00 | | 35 623.00 |
EA Other liabilities | 6 863.00 | 6 863.00 | | 6 863.00 |
EB Prepaid income (2) | 35 600.00 | 53 400.00 | | 35 600.00 |
EC TOTAL (IV) | 748 938.00 | 1 055 175.00 | | 748 938.00 |
EE Grand total (I to V) | 1 031 120.00 | 1 259 083.00 | | 1 031 120.00 |
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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 | 2 791 488.00 | | 2 791 488.00 | 2 791 488.00 |
FJ Net sales | 2 791 488.00 | | 2 791 488.00 | 2 791 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 723.00 | |
FR Total operating income (I) | | | 2 798 211.00 | |
FS Purchases of goods (including customs duties) | | | 2 032 256.00 | |
FT Inventory change (goods) | | | 24 110.00 | |
FW Other purchases and external expenses | | | 357 604.00 | |
FX Taxes, duties, and similar payments | | | 7 212.00 | |
FY Salaries and Wages | | | 214 165.00 | |
FZ Social Security Contributions | | | 42 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 777.00 | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 2 701 976.00 | |
GG - OPERATING RESULT (I - II) | | | 96 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 552.00 | |
GU Total financial expenses (VI) | | | 6 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 800.00 | 28 800.00 | | 17 800.00 |
HD Total exceptional income (VII) | 17 800.00 | 28 800.00 | | 17 800.00 |
HE Exceptional expenses on management operations | 10 176.00 | 15 953.00 | | 10 176.00 |
HH Total exceptional expenses (VIII) | 10 176.00 | 15 953.00 | | 10 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 624.00 | 12 847.00 | | 7 624.00 |
HK Income tax | 19 034.00 | 29 367.00 | | 19 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 011.00 | 3 129 747.00 | | 2 816 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 738.00 | 3 008 459.00 | | 2 737 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 273.00 | 121 288.00 | | 78 273.00 |
HP References: Equipment leasing | 15 884.00 | 9 424.00 | | 15 884.00 |
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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 | 33 874.00 | 20 777.00 | | 33 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 324.00 | 20 777.00 | | 31 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 319 540.00 | 319 540.00 | | 319 540.00 |
8D Social Security and Other Social Organizations | 35 624.00 | 35 624.00 | | 35 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 863.00 | 6 863.00 | | 6 863.00 |
8L Deferred income | 35 600.00 | 35 600.00 | | 35 600.00 |
UT Other financial assets | 45 407.00 | | 45 407.00 | 45 407.00 |
VG Loans with a maturity of up to one year at origin | 351 311.00 | 85 667.00 | 265 644.00 | 351 311.00 |
VS Prepaid expenses | 147 395.00 | 147 395.00 | | 147 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 802.00 | 147 395.00 | 45 407.00 | 192 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 938.00 | 483 294.00 | 265 644.00 | 748 938.00 |
