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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 244.00 | 2 244.00 | | 2 244.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 34 475.00 | 7 001.00 | 27 474.00 | 34 475.00 |
AR Technical installations, industrial equipment and tools | 84 834.00 | 81 958.00 | 2 876.00 | 84 834.00 |
AT Other tangible assets | 186 380.00 | 66 151.00 | 120 229.00 | 186 380.00 |
BH Other financial assets | 13 923.00 | | 13 923.00 | 13 923.00 |
BJ TOTAL (I) | 361 856.00 | 157 354.00 | 204 502.00 | 361 856.00 |
BT Goods | 456 838.00 | | 456 838.00 | 456 838.00 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 491 431.00 | | 491 431.00 | 491 431.00 |
BZ Other receivables | 97 518.00 | | 97 518.00 | 97 518.00 |
CF Cash and cash equivalents | 112 295.00 | | 112 295.00 | 112 295.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 1 166 566.00 | | 1 166 566.00 | 1 166 566.00 |
CO Grand total (0 to V) | 1 528 421.00 | 157 354.00 | 1 371 067.00 | 1 528 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 113 342.00 | | | 113 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 947.00 | | | -20 947.00 |
DL TOTAL (I) | 257 394.00 | | | 257 394.00 |
DU Loans and Debts from Credit Institutions (3) | 127 841.00 | | | 127 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | | | 1 753.00 |
DX Trade payables and related accounts | 676 640.00 | | | 676 640.00 |
DY Tax and social security liabilities | 157 271.00 | | | 157 271.00 |
EB Prepaid income (2) | 150 168.00 | | | 150 168.00 |
EC TOTAL (IV) | 1 113 673.00 | | | 1 113 673.00 |
EE Grand total (I to V) | 1 371 067.00 | | | 1 371 067.00 |
EG Accrued income and payables due within one year | 1 113 673.00 | | | 1 113 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 893.00 | | | 43 893.00 |
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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 | 5 409 696.00 | 511.00 | 5 410 207.00 | 5 409 696.00 |
FJ Net sales | 5 409 696.00 | 511.00 | 5 410 207.00 | 5 409 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 560.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 5 417 818.00 | |
FS Purchases of goods (including customs duties) | | | 4 447 071.00 | |
FT Inventory change (goods) | | | 8 177.00 | |
FW Other purchases and external expenses | | | 491 819.00 | |
FX Taxes, duties, and similar payments | | | -4 838.00 | |
FY Salaries and Wages | | | 301 443.00 | |
FZ Social Security Contributions | | | 62 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 542.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 5 347 433.00 | |
GG - OPERATING RESULT (I - II) | | | 70 386.00 | |
GR Interest and similar expenses | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 5 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 616.00 | | | 57 616.00 |
HA Exceptional income from management transactions | 1 328.00 | | | 1 328.00 |
HC Reversals of provisions and transfers of expenses | 50 056.00 | | | 50 056.00 |
HD Total exceptional income (VII) | 51 384.00 | | | 51 384.00 |
HE Exceptional expenses on management operations | 99 756.00 | | | 99 756.00 |
HH Total exceptional expenses (VIII) | 99 756.00 | | | 99 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 372.00 | | | -48 372.00 |
HK Income tax | 37 922.00 | | | 37 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 469 202.00 | | | 5 469 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 490 150.00 | | | 5 490 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 947.00 | | | -20 947.00 |
HP References: Equipment leasing | 27 416.00 | | | 27 416.00 |
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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 | 116 812.00 | 40 541.00 | | 116 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 568.00 | 40 541.00 | | 114 568.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8B Suppliers and Related Accounts | 676 639.00 | 676 639.00 | | 676 639.00 |
8D Social Security and Other Social Organizations | 157 270.00 | 157 270.00 | | 157 270.00 |
8L Deferred income | 150 168.00 | 150 168.00 | | 150 168.00 |
UT Other financial assets | 13 922.00 | | 13 922.00 | 13 922.00 |
VG Loans with a maturity of up to one year at origin | 127 841.00 | 127 841.00 | | 127 841.00 |
VS Prepaid expenses | 594 936.00 | 594 936.00 | | 594 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 859.00 | 594 936.00 | 13 922.00 | 608 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 673.00 | 1 113 673.00 | | 1 113 673.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
