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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 434.00 | | 58 434.00 | 58 434.00 |
AR Technical installations, industrial equipment and tools | 64 951.00 | 59 811.00 | 5 139.00 | 64 951.00 |
AT Other tangible assets | 177 306.00 | 150 850.00 | 26 456.00 | 177 306.00 |
BJ TOTAL (I) | 300 691.00 | 210 662.00 | 90 029.00 | 300 691.00 |
BT Goods | 4 968.00 | | 4 968.00 | 4 968.00 |
BX Customers and related accounts | 4 682.00 | | 4 682.00 | 4 682.00 |
BZ Other receivables | 17 156.00 | | 17 156.00 | 17 156.00 |
CD Marketable securities | 3 620.00 | | 3 620.00 | 3 620.00 |
CF Cash and cash equivalents | 54 402.00 | | 54 402.00 | 54 402.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 91 065.00 | | 91 065.00 | 91 065.00 |
CO Grand total (0 to V) | 391 756.00 | 210 662.00 | 181 094.00 | 391 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 562.00 | 1 562.00 | | 1 562.00 |
DE Statutory or contractual reserves | 84 679.00 | 84 679.00 | | 84 679.00 |
DH Retained earnings | -6 584.00 | 3 702.00 | | -6 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 961.00 | -10 286.00 | | 35 961.00 |
DL TOTAL (I) | 123 618.00 | 87 658.00 | | 123 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 13 672.00 | 17 590.00 | | 13 672.00 |
DY Tax and social security liabilities | 43 680.00 | 55 564.00 | | 43 680.00 |
EC TOTAL (IV) | 57 476.00 | 73 278.00 | | 57 476.00 |
EE Grand total (I to V) | 181 094.00 | 160 936.00 | | 181 094.00 |
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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 | 573 168.00 | | 573 168.00 | 573 168.00 |
FG Production sold - services | 9 702.00 | | 9 702.00 | 9 702.00 |
FJ Net sales | 582 869.00 | | 582 869.00 | 582 869.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 946.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 659 893.00 | |
FS Purchases of goods (including customs duties) | | | 157 614.00 | |
FT Inventory change (goods) | | | 955.00 | |
FU Purchases of raw materials and other supplies | | | 4 106.00 | |
FW Other purchases and external expenses | | | 98 584.00 | |
FX Taxes, duties, and similar payments | | | 6 217.00 | |
FY Salaries and Wages | | | 315 059.00 | |
FZ Social Security Contributions | | | 31 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 382.00 | |
GF Total Operating Expenses (II) | | | 629 372.00 | |
GG - OPERATING RESULT (I - II) | | | 30 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 242.00 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 242.00 | | 6 667.00 |
HE Exceptional expenses on management operations | | 818.00 | | |
HF Exceptional expenses on capital transactions | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | 818.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 466.00 | -576.00 | | 5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 560.00 | 861 606.00 | | 666 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 599.00 | 871 892.00 | | 630 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 961.00 | -10 286.00 | | 35 961.00 |
HP References: Equipment leasing | 2 439.00 | 2 439.00 | | 2 439.00 |
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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 | 195 400.00 | 15 382.00 | 121.00 | 195 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 400.00 | 15 382.00 | 121.00 | 195 400.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 13 672.00 | 13 672.00 | | 13 672.00 |
8D Social Security and Other Social Organizations | 43 679.00 | 43 679.00 | | 43 679.00 |
VS Prepaid expenses | 28 075.00 | 28 075.00 | | 28 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 075.00 | 28 075.00 | | 28 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 476.00 | 57 476.00 | | 57 476.00 |
