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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 71 249.00 | 21 240.00 | 50 009.00 | 71 249.00 |
AR Technical installations, industrial equipment and tools | 88 045.00 | 39 371.00 | 48 674.00 | 88 045.00 |
AT Other tangible assets | 29 143.00 | 15 760.00 | 13 383.00 | 29 143.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 243 483.00 | 76 371.00 | 167 112.00 | 243 483.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BT Goods | 9 800.00 | | 9 800.00 | 9 800.00 |
BV Advances and down payments on orders | 8 483.00 | | 8 483.00 | 8 483.00 |
BX Customers and related accounts | 15 979.00 | | 15 979.00 | 15 979.00 |
CF Cash and cash equivalents | 49 206.00 | | 49 206.00 | 49 206.00 |
CJ TOTAL (II) | 84 038.00 | | 84 038.00 | 84 038.00 |
CO Grand total (0 to V) | 327 521.00 | 76 371.00 | 251 150.00 | 327 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 99 597.00 | 74 858.00 | | 99 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 924.00 | 24 739.00 | | 19 924.00 |
DL TOTAL (I) | 121 721.00 | 101 797.00 | | 121 721.00 |
DU Loans and Debts from Credit Institutions (3) | 30 455.00 | 17 856.00 | | 30 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 59.00 | | 2.00 |
DX Trade payables and related accounts | 59 470.00 | 41 578.00 | | 59 470.00 |
DY Tax and social security liabilities | 39 502.00 | 33 295.00 | | 39 502.00 |
EC TOTAL (IV) | 129 429.00 | 92 788.00 | | 129 429.00 |
EE Grand total (I to V) | 251 150.00 | 194 585.00 | | 251 150.00 |
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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 | 853 863.00 | | 853 863.00 | 853 863.00 |
FJ Net sales | 853 863.00 | | 853 863.00 | 853 863.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 669.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 859 609.00 | |
FS Purchases of goods (including customs duties) | | | 601 372.00 | |
FT Inventory change (goods) | | | -2 944.00 | |
FU Purchases of raw materials and other supplies | | | 8 519.00 | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 84 667.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 94 637.00 | |
FZ Social Security Contributions | | | 28 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 739.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 835 671.00 | |
GG - OPERATING RESULT (I - II) | | | 23 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 3 516.00 | 4 373.00 | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 620.00 | 701 118.00 | | 859 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 696.00 | 676 378.00 | | 839 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 924.00 | 24 739.00 | | 19 924.00 |
HP References: Equipment leasing | 5 932.00 | 1 010.00 | | 5 932.00 |
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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 | 56 631.00 | 19 739.00 | | 56 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 631.00 | 19 739.00 | | 56 631.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 59 470.00 | 59 470.00 | | 59 470.00 |
8D Social Security and Other Social Organizations | 39 501.00 | 39 501.00 | | 39 501.00 |
VG Loans with a maturity of up to one year at origin | 30 455.00 | 16 328.00 | 14 128.00 | 30 455.00 |
VS Prepaid expenses | 15 979.00 | 15 979.00 | | 15 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 979.00 | 15 979.00 | | 15 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 429.00 | 115 301.00 | 14 128.00 | 129 429.00 |
