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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 670.00 | 670.00 | | 670.00 |
AF Concessions, Patents and Similar Rights | 10 600.00 | 600.00 | 10 000.00 | 10 600.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 044.00 | 5 895.00 | 1 149.00 | 7 044.00 |
AT Other tangible assets | 81 592.00 | 40 933.00 | 40 659.00 | 81 592.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 122 156.00 | 48 099.00 | 74 057.00 | 122 156.00 |
BT Goods | 135 254.00 | | 135 254.00 | 135 254.00 |
BZ Other receivables | 2 772.00 | | 2 772.00 | 2 772.00 |
CF Cash and cash equivalents | 240 598.00 | | 240 598.00 | 240 598.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 382 065.00 | | 382 065.00 | 382 065.00 |
CO Grand total (0 to V) | 504 221.00 | 48 099.00 | 456 123.00 | 504 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 199 900.00 | 177 500.00 | | 199 900.00 |
DH Retained earnings | 62.00 | 4.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 770.00 | 22 458.00 | | 44 770.00 |
DL TOTAL (I) | 251 331.00 | 206 562.00 | | 251 331.00 |
DU Loans and Debts from Credit Institutions (3) | 15 971.00 | 20 858.00 | | 15 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 2 975.00 | | 205.00 |
DW Advances and down payments received on current orders | 75.00 | 90.00 | | 75.00 |
DX Trade payables and related accounts | 131 062.00 | 122 644.00 | | 131 062.00 |
DY Tax and social security liabilities | 57 478.00 | 38 463.00 | | 57 478.00 |
EC TOTAL (IV) | 204 791.00 | 185 030.00 | | 204 791.00 |
EE Grand total (I to V) | 456 123.00 | 391 592.00 | | 456 123.00 |
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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 | 1 780 940.00 | | 1 780 940.00 | 1 780 940.00 |
FJ Net sales | 1 780 940.00 | | 1 780 940.00 | 1 780 940.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 754.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 786 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 226.00 | |
FT Inventory change (goods) | | | -2 210.00 | |
FW Other purchases and external expenses | | | 127 343.00 | |
FX Taxes, duties, and similar payments | | | 14 656.00 | |
FY Salaries and Wages | | | 175 139.00 | |
FZ Social Security Contributions | | | 46 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 402.00 | |
GE Other Expenses | | | 92 291.00 | |
GF Total Operating Expenses (II) | | | 1 732 831.00 | |
GG - OPERATING RESULT (I - II) | | | 54 150.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 724.00 | | | 724.00 |
HE Exceptional expenses on management operations | 321.00 | 51.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 51.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -51.00 | | -321.00 |
HK Income tax | 8 708.00 | 196.00 | | 8 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 735.00 | 1 575 700.00 | | 1 787 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 966.00 | 1 553 242.00 | | 1 742 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 770.00 | 22 458.00 | | 44 770.00 |
HP References: Equipment leasing | 717.00 | 4 305.00 | | 717.00 |
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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 | 39 652.00 | 9 402.00 | 955.00 | 39 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 382.00 | 9 402.00 | 955.00 | 38 382.00 |
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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 | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 131 062.00 | 131 062.00 | | 131 062.00 |
8D Social Security and Other Social Organizations | 57 479.00 | 57 479.00 | | 57 479.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
VG Loans with a maturity of up to one year at origin | 15 971.00 | 7 976.00 | 7 995.00 | 15 971.00 |
VS Prepaid expenses | 6 213.00 | 6 213.00 | | 6 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 464.00 | 6 213.00 | 7 250.00 | 13 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 716.00 | 196 721.00 | 7 995.00 | 204 716.00 |
