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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 400 290.00 | 334 695.00 | 65 595.00 | 400 290.00 |
AT Other tangible assets | 377 835.00 | 266 024.00 | 111 810.00 | 377 835.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 478 275.00 | 600 720.00 | 877 556.00 | 1 478 275.00 |
BT Goods | 310 080.00 | | 310 080.00 | 310 080.00 |
BX Customers and related accounts | 14 476.00 | | 14 476.00 | 14 476.00 |
BZ Other receivables | 15 388.00 | | 15 388.00 | 15 388.00 |
CF Cash and cash equivalents | 202 953.00 | | 202 953.00 | 202 953.00 |
CH Prepaid expenses | 13 336.00 | | 13 336.00 | 13 336.00 |
CJ TOTAL (II) | 556 234.00 | | 556 234.00 | 556 234.00 |
CO Grand total (0 to V) | 2 034 509.00 | 600 720.00 | 1 433 790.00 | 2 034 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 315 443.00 | | | 315 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 130.00 | | | 78 130.00 |
DL TOTAL (I) | 723 573.00 | | | 723 573.00 |
DU Loans and Debts from Credit Institutions (3) | 237 358.00 | | | 237 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 148.00 | | | 32 148.00 |
DX Trade payables and related accounts | 330 181.00 | | | 330 181.00 |
DY Tax and social security liabilities | 110 530.00 | | | 110 530.00 |
EC TOTAL (IV) | 710 217.00 | | | 710 217.00 |
EE Grand total (I to V) | 1 433 790.00 | | | 1 433 790.00 |
EG Accrued income and payables due within one year | 553 536.00 | | | 553 536.00 |
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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 | 6 042 889.00 | | 6 042 889.00 | 6 042 889.00 |
FG Production sold - services | 6 633.00 | | 6 633.00 | 6 633.00 |
FJ Net sales | 6 049 523.00 | | 6 049 523.00 | 6 049 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 562.00 | |
FQ Other income | | | 8 362.00 | |
FR Total operating income (I) | | | 6 069 447.00 | |
FS Purchases of goods (including customs duties) | | | 5 046 264.00 | |
FT Inventory change (goods) | | | -11 514.00 | |
FW Other purchases and external expenses | | | 380 367.00 | |
FX Taxes, duties, and similar payments | | | 36 583.00 | |
FY Salaries and Wages | | | 392 404.00 | |
FZ Social Security Contributions | | | 66 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 818.00 | |
GE Other Expenses | | | 8 282.00 | |
GF Total Operating Expenses (II) | | | 5 963 693.00 | |
GG - OPERATING RESULT (I - II) | | | 105 753.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | | | -626.00 |
HK Income tax | 23 612.00 | | | 23 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 069 542.00 | | | 6 069 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 991 412.00 | | | 5 991 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 130.00 | | | 78 130.00 |
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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 | 562 217.00 | 44 818.00 | 6 315.00 | 562 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 217.00 | 44 818.00 | 6 315.00 | 562 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 699.00 | | | 3 699.00 |
7B Total provisions for depreciation | 3 699.00 | | | 3 699.00 |
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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 | 32 148.00 | 32 148.00 | | 32 148.00 |
8B Suppliers and Related Accounts | 330 181.00 | 330 181.00 | | 330 181.00 |
8D Social Security and Other Social Organizations | 110 530.00 | 110 530.00 | | 110 530.00 |
VG Loans with a maturity of up to one year at origin | 237 358.00 | 80 678.00 | 156 681.00 | 237 358.00 |
VS Prepaid expenses | 43 201.00 | 43 201.00 | | 43 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 201.00 | 43 201.00 | | 43 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 217.00 | 553 536.00 | 156 681.00 | 710 217.00 |
