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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 13 785.00 | 9 786.00 | 3 998.00 | 13 785.00 |
AT Other tangible assets | 85 852.00 | 65 913.00 | 19 940.00 | 85 852.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 332 413.00 | 75 699.00 | 256 714.00 | 332 413.00 |
BT Goods | 43 397.00 | | 43 397.00 | 43 397.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 314.00 | | 314.00 | 314.00 |
BZ Other receivables | 43 367.00 | | 43 367.00 | 43 367.00 |
CF Cash and cash equivalents | 113 842.00 | | 113 842.00 | 113 842.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 203 134.00 | | 203 134.00 | 203 134.00 |
CO Grand total (0 to V) | 535 547.00 | 75 699.00 | 459 848.00 | 535 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 105 289.00 | 77 778.00 | | 105 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 499.00 | 27 511.00 | | 13 499.00 |
DL TOTAL (I) | 124 288.00 | 110 789.00 | | 124 288.00 |
DU Loans and Debts from Credit Institutions (3) | 255 835.00 | 305 510.00 | | 255 835.00 |
DX Trade payables and related accounts | 48 925.00 | 50 159.00 | | 48 925.00 |
DY Tax and social security liabilities | 30 799.00 | 25 883.00 | | 30 799.00 |
EC TOTAL (IV) | 335 559.00 | 381 552.00 | | 335 559.00 |
EE Grand total (I to V) | 459 848.00 | 492 341.00 | | 459 848.00 |
EG Accrued income and payables due within one year | 221 537.00 | 212 206.00 | | 221 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 489.00 | 618.00 | | 16 489.00 |
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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 | 862 065.00 | | 862 065.00 | 862 065.00 |
FG Production sold - services | 5 424.00 | | 5 424.00 | 5 424.00 |
FJ Net sales | 867 489.00 | | 867 489.00 | 867 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 802.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 869 335.00 | |
FS Purchases of goods (including customs duties) | | | 596 457.00 | |
FT Inventory change (goods) | | | -11.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 939.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 119 804.00 | |
FZ Social Security Contributions | | | 27 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 759.00 | |
GE Other Expenses | | | 7 747.00 | |
GF Total Operating Expenses (II) | | | 847 406.00 | |
GG - OPERATING RESULT (I - II) | | | 21 929.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 6 059.00 | |
GU Total financial expenses (VI) | | | 6 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 881.00 | |
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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 | 7 623.00 | | 4.00 |
HK Income tax | 2 382.00 | 4 855.00 | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 347.00 | 845 334.00 | | 869 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 847.00 | 817 823.00 | | 855 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 499.00 | 27 511.00 | | 13 499.00 |
HP References: Equipment leasing | | 2 569.00 | | |
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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 | 55 940.00 | 19 759.00 | | 55 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 940.00 | 19 759.00 | | 55 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 925.00 | 48 925.00 | | 48 925.00 |
8D Social Security and Other Social Organizations | 30 799.00 | 30 799.00 | | 30 799.00 |
UT Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
VG Loans with a maturity of up to one year at origin | 255 835.00 | 141 813.00 | 114 022.00 | 255 835.00 |
VS Prepaid expenses | 45 639.00 | 45 639.00 | | 45 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 415.00 | 45 639.00 | 2 776.00 | 48 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 559.00 | 221 537.00 | 114 022.00 | 335 559.00 |
