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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 162 940.00 | 157 442.00 | 5 498.00 | 162 940.00 |
AT Other tangible assets | 81 959.00 | 25 570.00 | 56 389.00 | 81 959.00 |
BH Other financial assets | 30 223.00 | | 30 223.00 | 30 223.00 |
BJ TOTAL (I) | 775 122.00 | 183 012.00 | 592 110.00 | 775 122.00 |
BT Goods | 52 210.00 | | 52 210.00 | 52 210.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 45 808.00 | | 45 808.00 | 45 808.00 |
BZ Other receivables | 93 325.00 | | 93 325.00 | 93 325.00 |
CF Cash and cash equivalents | 459 895.00 | | 459 895.00 | 459 895.00 |
CH Prepaid expenses | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 662 259.00 | | 662 259.00 | 662 259.00 |
CO Grand total (0 to V) | 1 437 381.00 | 183 012.00 | 1 254 369.00 | 1 437 381.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 635 873.00 | 460 484.00 | | 635 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 949.00 | 175 390.00 | | 119 949.00 |
DL TOTAL (I) | 764 622.00 | 644 673.00 | | 764 622.00 |
DU Loans and Debts from Credit Institutions (3) | 173 734.00 | 254 094.00 | | 173 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 823.00 | 119 984.00 | | 79 823.00 |
DX Trade payables and related accounts | 124 651.00 | 102 441.00 | | 124 651.00 |
DY Tax and social security liabilities | 104 144.00 | 122 229.00 | | 104 144.00 |
EA Other liabilities | 7 395.00 | 5 125.00 | | 7 395.00 |
EC TOTAL (IV) | 489 747.00 | 603 873.00 | | 489 747.00 |
EE Grand total (I to V) | 1 254 369.00 | 1 248 546.00 | | 1 254 369.00 |
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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 | 1 910 131.00 | | 1 910 131.00 | 1 910 131.00 |
FJ Net sales | 1 910 131.00 | | 1 910 131.00 | 1 910 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 861.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 918 212.00 | |
FS Purchases of goods (including customs duties) | | | 811 628.00 | |
FT Inventory change (goods) | | | 150.00 | |
FV Inventory change (raw materials and supplies) | | | 317 234.00 | |
FW Other purchases and external expenses | | | 20 127.00 | |
FX Taxes, duties, and similar payments | | | 441 349.00 | |
FY Salaries and Wages | | | 119 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 495.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 753 339.00 | |
GG - OPERATING RESULT (I - II) | | | 164 873.00 | |
GR Interest and similar expenses | | | 6 395.00 | |
GU Total financial expenses (VI) | | | 6 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 438.00 | 1 145.00 | | 1 438.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | 1 145.00 | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 562.00 | -1 145.00 | | 4 562.00 |
HK Income tax | 43 092.00 | 60 782.00 | | 43 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 212.00 | 1 875 256.00 | | 1 924 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 264.00 | 1 699 866.00 | | 1 804 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 949.00 | 175 390.00 | | 119 949.00 |
HP References: Equipment leasing | 29 705.00 | 20 425.00 | | 29 705.00 |
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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 | 140 517.00 | 42 495.00 | | 140 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 517.00 | 42 495.00 | | 140 517.00 |
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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 | 79 823.00 | 79 823.00 | | 79 823.00 |
8B Suppliers and Related Accounts | 124 651.00 | 124 651.00 | | 124 651.00 |
8D Social Security and Other Social Organizations | 104 144.00 | 104 144.00 | | 104 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 395.00 | 7 395.00 | | 7 395.00 |
UT Other financial assets | 30 223.00 | | 30 223.00 | 30 223.00 |
VG Loans with a maturity of up to one year at origin | 173 734.00 | 82 463.00 | 91 271.00 | 173 734.00 |
VS Prepaid expenses | 149 555.00 | 149 555.00 | | 149 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 778.00 | 149 555.00 | 30 223.00 | 179 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 747.00 | 398 476.00 | 91 271.00 | 489 747.00 |
