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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 490.00 | 1 262.00 | 1 228.00 | 2 490.00 |
AT Other tangible assets | 40 740.00 | 13 134.00 | 27 606.00 | 40 740.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 257 973.00 | 14 396.00 | 243 577.00 | 257 973.00 |
BL Raw materials, supplies | 1 834.00 | | 1 834.00 | 1 834.00 |
BT Goods | 109 159.00 | | 109 159.00 | 109 159.00 |
BX Customers and related accounts | 2 542.00 | | 2 542.00 | 2 542.00 |
BZ Other receivables | 19 574.00 | | 19 574.00 | 19 574.00 |
CF Cash and cash equivalents | 183 963.00 | | 183 963.00 | 183 963.00 |
CH Prepaid expenses | 11 875.00 | | 11 875.00 | 11 875.00 |
CJ TOTAL (II) | 328 947.00 | | 328 947.00 | 328 947.00 |
CO Grand total (0 to V) | 586 920.00 | 14 396.00 | 572 525.00 | 586 920.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 751.00 | | | 33 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 506.00 | | | 43 506.00 |
DL TOTAL (I) | 88 257.00 | | | 88 257.00 |
DU Loans and Debts from Credit Institutions (3) | 331 174.00 | | | 331 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 996.00 | | | 31 996.00 |
DX Trade payables and related accounts | 70 502.00 | | | 70 502.00 |
DY Tax and social security liabilities | 50 596.00 | | | 50 596.00 |
EC TOTAL (IV) | 484 268.00 | | | 484 268.00 |
EE Grand total (I to V) | 572 525.00 | | | 572 525.00 |
EG Accrued income and payables due within one year | 297 708.00 | | | 297 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 609 880.00 | | 609 880.00 | 609 880.00 |
FJ Net sales | 609 880.00 | | 609 880.00 | 609 880.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 688.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 629 479.00 | |
FS Purchases of goods (including customs duties) | | | 300 878.00 | |
FT Inventory change (goods) | | | 39 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 688.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 103 233.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 100 683.00 | |
FZ Social Security Contributions | | | 20 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 055.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 581 663.00 | |
GG - OPERATING RESULT (I - II) | | | 47 816.00 | |
GL Other interest and similar income | | | 3 364.00 | |
GP Total financial income (V) | | | 3 364.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 688.00 | | | 8 688.00 |
A2 TOTAL ASSETS | 9 365.00 | | | 9 365.00 |
A4 Equity method investments | 206.00 | | | 206.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 1 040.00 | | | 1 040.00 |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 5 889.00 | | | 5 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 883.00 | | | 633 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 377.00 | | | 590 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 506.00 | | | 43 506.00 |
HP References: Equipment leasing | 5 816.00 | | | 5 816.00 |
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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 | 5 340.00 | 9 055.00 | | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 340.00 | 9 055.00 | | 5 340.00 |
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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 | 31 996.00 | 31 996.00 | | 31 996.00 |
8B Suppliers and Related Accounts | 70 502.00 | 70 502.00 | | 70 502.00 |
8D Social Security and Other Social Organizations | 50 596.00 | 50 596.00 | | 50 596.00 |
UT Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
VG Loans with a maturity of up to one year at origin | 331 174.00 | 144 614.00 | 178 713.00 | 331 174.00 |
VS Prepaid expenses | 33 991.00 | 33 991.00 | | 33 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 714.00 | 33 991.00 | 4 723.00 | 38 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 268.00 | 297 708.00 | 178 713.00 | 484 268.00 |
