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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 15 887.00 | 10 744.00 | 5 142.00 | 15 887.00 |
BH Other financial assets | 15 307.00 | | 15 307.00 | 15 307.00 |
BJ TOTAL (I) | 1 533 395.00 | 12 944.00 | 1 520 450.00 | 1 533 395.00 |
BT Goods | 150 075.00 | | 150 075.00 | 150 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 232.00 | | 56 232.00 | 56 232.00 |
BZ Other receivables | 37 321.00 | | 37 321.00 | 37 321.00 |
CF Cash and cash equivalents | 77 033.00 | | 77 033.00 | 77 033.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 323 518.00 | | 323 518.00 | 323 518.00 |
CO Grand total (0 to V) | 1 856 913.00 | 12 944.00 | 1 843 968.00 | 1 856 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 200.00 | 178 200.00 | | 178 200.00 |
DD Legal reserve (1) | 17 820.00 | | | 17 820.00 |
DH Retained earnings | 279 072.00 | 228 375.00 | | 279 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 716.00 | 68 517.00 | | 90 716.00 |
DL TOTAL (I) | 565 809.00 | 475 092.00 | | 565 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 914.00 | 1 081 606.00 | | 1 078 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 474.00 | 6 007.00 | | 7 474.00 |
DX Trade payables and related accounts | 135 701.00 | 197 616.00 | | 135 701.00 |
DY Tax and social security liabilities | 51 069.00 | 31 147.00 | | 51 069.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 278 159.00 | 1 316 378.00 | | 1 278 159.00 |
EE Grand total (I to V) | 1 843 968.00 | 1 791 471.00 | | 1 843 968.00 |
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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 | 1 744 454.00 | 1 392.00 | 1 745 846.00 | 1 744 454.00 |
FG Production sold - services | 44 417.00 | | 44 417.00 | 44 417.00 |
FJ Net sales | 1 788 871.00 | 1 392.00 | 1 790 263.00 | 1 788 871.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 790 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 573.00 | |
FT Inventory change (goods) | | | 1 989.00 | |
FU Purchases of raw materials and other supplies | | | 612.00 | |
FW Other purchases and external expenses | | | 120 521.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 280 052.00 | |
FZ Social Security Contributions | | | 54 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 1 662 443.00 | |
GG - OPERATING RESULT (I - II) | | | 127 824.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 10 089.00 | |
GU Total financial expenses (VI) | | | 10 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 085.00 | | | 1 085.00 |
HD Total exceptional income (VII) | 1 085.00 | | | 1 085.00 |
HE Exceptional expenses on management operations | | 19 538.00 | | |
HH Total exceptional expenses (VIII) | | 19 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085.00 | -19 538.00 | | 1 085.00 |
HK Income tax | 28 396.00 | 17 613.00 | | 28 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 644.00 | 1 832 773.00 | | 1 791 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 928.00 | 1 764 256.00 | | 1 700 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 716.00 | 68 517.00 | | 90 716.00 |
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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 | 11 540.00 | 1 405.00 | | 11 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 540.00 | 1 405.00 | | 11 540.00 |
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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 | 7 474.00 | 7 474.00 | | 7 474.00 |
8B Suppliers and Related Accounts | 135 701.00 | 135 701.00 | | 135 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 15 308.00 | | 15 308.00 | 15 308.00 |
VG Loans with a maturity of up to one year at origin | 1 078 914.00 | 143 967.00 | 383 946.00 | 1 078 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 070.00 | 51 070.00 | | 51 070.00 |
VS Prepaid expenses | 96 410.00 | 96 410.00 | | 96 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 718.00 | 96 410.00 | 15 308.00 | 111 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 160.00 | 343 213.00 | 383 946.00 | 1 278 160.00 |
