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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 20 395.00 | 6 024.00 | 14 371.00 | 20 395.00 |
AR Technical installations, industrial equipment and tools | 45 197.00 | 30 051.00 | 15 146.00 | 45 197.00 |
AT Other tangible assets | 80 889.00 | 17 820.00 | 63 068.00 | 80 889.00 |
AV Fixed assets in progress | 5 978.00 | | 5 978.00 | 5 978.00 |
BH Other financial assets | 29 431.00 | | 29 431.00 | 29 431.00 |
BJ TOTAL (I) | 681 889.00 | 53 895.00 | 627 994.00 | 681 889.00 |
BT Goods | 33 766.00 | | 33 766.00 | 33 766.00 |
BX Customers and related accounts | 380 576.00 | 6 675.00 | 373 901.00 | 380 576.00 |
BZ Other receivables | 13 085.00 | | 13 085.00 | 13 085.00 |
CF Cash and cash equivalents | 318 581.00 | | 318 581.00 | 318 581.00 |
CH Prepaid expenses | 9 885.00 | | 9 885.00 | 9 885.00 |
CJ TOTAL (II) | 755 893.00 | 6 675.00 | 749 218.00 | 755 893.00 |
CO Grand total (0 to V) | 1 437 782.00 | 60 570.00 | 1 377 212.00 | 1 437 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 442.00 | | | 2 442.00 |
DH Retained earnings | 46 406.00 | | | 46 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 414.00 | | | 170 414.00 |
DL TOTAL (I) | 269 262.00 | | | 269 262.00 |
DU Loans and Debts from Credit Institutions (3) | 420 241.00 | | | 420 241.00 |
DX Trade payables and related accounts | 541 956.00 | | | 541 956.00 |
DY Tax and social security liabilities | 144 324.00 | | | 144 324.00 |
EA Other liabilities | 1 423.00 | | | 1 423.00 |
EC TOTAL (IV) | 1 107 949.00 | | | 1 107 949.00 |
EE Grand total (I to V) | 1 377 212.00 | | | 1 377 212.00 |
EG Accrued income and payables due within one year | 775 764.00 | | | 775 764.00 |
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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 | 4 015 800.00 | | 4 015 800.00 | 4 015 800.00 |
FJ Net sales | 4 015 800.00 | | 4 015 800.00 | 4 015 800.00 |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -72.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 016 142.00 | |
FS Purchases of goods (including customs duties) | | | 2 642 316.00 | |
FT Inventory change (goods) | | | 5 870.00 | |
FU Purchases of raw materials and other supplies | | | 54 597.00 | |
FW Other purchases and external expenses | | | 662 976.00 | |
FX Taxes, duties, and similar payments | | | 15 201.00 | |
FY Salaries and Wages | | | 276 180.00 | |
FZ Social Security Contributions | | | 81 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 675.00 | |
GE Other Expenses | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 3 785 078.00 | |
GG - OPERATING RESULT (I - II) | | | 231 064.00 | |
GL Other interest and similar income | | | 19 650.00 | |
GP Total financial income (V) | | | 19 650.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HJ Employee participation in company results | 15 000.00 | | | 15 000.00 |
HK Income tax | 59 390.00 | | | 59 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 035 792.00 | | | 4 035 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 378.00 | | | 3 865 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 414.00 | | | 170 414.00 |
HP References: Equipment leasing | 5 004.00 | | | 5 004.00 |
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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 | 16 599.00 | 37 296.00 | | 16 599.00 |
PE DEPRECIATION Total including other intangible assets | | 6 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 599.00 | 31 272.00 | | 16 599.00 |
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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 | 541 956.00 | 541 956.00 | | 541 956.00 |
8D Social Security and Other Social Organizations | 144 324.00 | 144 324.00 | | 144 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 29 431.00 | | 29 431.00 | 29 431.00 |
VG Loans with a maturity of up to one year at origin | 420 247.00 | 88 061.00 | 294 743.00 | 420 247.00 |
VS Prepaid expenses | 403 546.00 | 403 546.00 | | 403 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 976.00 | 403 546.00 | 29 431.00 | 432 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 949.00 | 775 764.00 | 294 743.00 | 1 107 949.00 |
