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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 29 204.00 | 8 729.00 | 20 475.00 | 29 204.00 |
AT Other tangible assets | 38 483.00 | 8 574.00 | 29 908.00 | 38 483.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 317 737.00 | 17 303.00 | 300 433.00 | 317 737.00 |
BL Raw materials, supplies | 2 773.00 | | 2 773.00 | 2 773.00 |
BT Goods | 103 028.00 | | 103 028.00 | 103 028.00 |
BV Advances and down payments on orders | 5 675.00 | | 5 675.00 | 5 675.00 |
BX Customers and related accounts | 34 737.00 | 352.00 | 34 386.00 | 34 737.00 |
BZ Other receivables | 52 642.00 | | 52 642.00 | 52 642.00 |
CF Cash and cash equivalents | 47 764.00 | | 47 764.00 | 47 764.00 |
CH Prepaid expenses | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 251 597.00 | 352.00 | 251 245.00 | 251 597.00 |
CO Grand total (0 to V) | 569 334.00 | 17 655.00 | 551 679.00 | 569 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 18 624.00 | | | 18 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 548.00 | 21 624.00 | | 66 548.00 |
DL TOTAL (I) | 118 172.00 | 51 624.00 | | 118 172.00 |
DU Loans and Debts from Credit Institutions (3) | 214 352.00 | 253 747.00 | | 214 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 578.00 | 59 318.00 | | 53 578.00 |
DW Advances and down payments received on current orders | 29 746.00 | | | 29 746.00 |
DX Trade payables and related accounts | 57 251.00 | 72 082.00 | | 57 251.00 |
DY Tax and social security liabilities | 51 252.00 | 48 485.00 | | 51 252.00 |
DZ Fixed asset liabilities and related accounts | 3 389.00 | | | 3 389.00 |
EA Other liabilities | 23 939.00 | 30 451.00 | | 23 939.00 |
EC TOTAL (IV) | 433 507.00 | 464 082.00 | | 433 507.00 |
EE Grand total (I to V) | 551 679.00 | 515 706.00 | | 551 679.00 |
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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 | | | 815 689.00 | |
FG Production sold - services | | | 237 852.00 | |
FJ Net sales | | | 1 053 541.00 | |
FQ Other income | | | 85 273.00 | |
FR Total operating income (I) | | | 1 138 814.00 | |
FS Purchases of goods (including customs duties) | | | 668 925.00 | |
FT Inventory change (goods) | | | -41 337.00 | |
FU Purchases of raw materials and other supplies | | | 9 941.00 | |
FV Inventory change (raw materials and supplies) | | | 605.00 | |
FW Other purchases and external expenses | | | 132 827.00 | |
FX Taxes, duties, and similar payments | | | 36 173.00 | |
FY Salaries and Wages | | | 191 555.00 | |
FZ Social Security Contributions | | | 62 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 699.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 071 432.00 | |
GG - OPERATING RESULT (I - II) | | | 67 382.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 604.00 | | | 6 604.00 |
HH Total exceptional expenses (VIII) | 4 493.00 | 90.00 | | 4 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 111.00 | -90.00 | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 418.00 | 922 145.00 | | 1 145 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 870.00 | 900 521.00 | | 1 078 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 548.00 | 21 624.00 | | 66 548.00 |
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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 | 7 633.00 | 10 466.00 | 796.00 | 7 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 633.00 | 10 466.00 | 796.00 | 7 633.00 |
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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 | 57 251.00 | 57 251.00 | | 57 251.00 |
8D Social Security and Other Social Organizations | 51 252.00 | 51 252.00 | | 51 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 517.00 | 77 517.00 | | 77 517.00 |
UX Other trade receivables | 34 737.00 | 34 737.00 | | 34 737.00 |
VH Loans with a maturity of more than one year at origin | 214 352.00 | 39 847.00 | 174 505.00 | 214 352.00 |
VK Loans repaid during the year | 39 395.00 | | | 39 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 642.00 | 52 642.00 | | 52 642.00 |
VS Prepaid expenses | 4 979.00 | 4 979.00 | | 4 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 357.00 | 92 357.00 | | 92 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 761.00 | 229 256.00 | 174 505.00 | 403 761.00 |
