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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 810.00 | 7 810.00 | | 7 810.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 112 166.00 | 40 604.00 | 71 563.00 | 112 166.00 |
AT Other tangible assets | 170 767.00 | 50 449.00 | 120 318.00 | 170 767.00 |
BH Other financial assets | 11 458.00 | | 11 458.00 | 11 458.00 |
BJ TOTAL (I) | 702 201.00 | 98 862.00 | 603 339.00 | 702 201.00 |
BT Goods | 13 528.00 | | 13 528.00 | 13 528.00 |
BV Advances and down payments on orders | 54 459.00 | | 54 459.00 | 54 459.00 |
BZ Other receivables | 101 132.00 | | 101 132.00 | 101 132.00 |
CF Cash and cash equivalents | 362 211.00 | | 362 211.00 | 362 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 531 331.00 | | 531 331.00 | 531 331.00 |
CO Grand total (0 to V) | 1 233 532.00 | 98 862.00 | 1 134 670.00 | 1 233 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 370 184.00 | 331 784.00 | | 370 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 515.00 | 38 399.00 | | 89 515.00 |
DL TOTAL (I) | 468 085.00 | 378 570.00 | | 468 085.00 |
DP Provisions for Risks | 2 789.00 | 2 789.00 | | 2 789.00 |
DR TOTAL (IV) | 2 789.00 | 2 789.00 | | 2 789.00 |
DU Loans and Debts from Credit Institutions (3) | 187 318.00 | 246 326.00 | | 187 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | 14 086.00 | | 2 086.00 |
DX Trade payables and related accounts | 356 570.00 | 234 448.00 | | 356 570.00 |
DY Tax and social security liabilities | 117 821.00 | 74 663.00 | | 117 821.00 |
EC TOTAL (IV) | 663 795.00 | 569 522.00 | | 663 795.00 |
EE Grand total (I to V) | 1 134 670.00 | 950 881.00 | | 1 134 670.00 |
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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 | 3 548 680.00 | | 3 548 680.00 | 3 548 680.00 |
FJ Net sales | 3 548 680.00 | | 3 548 680.00 | 3 548 680.00 |
FO Operating subsidies | | | 6 985.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 555 747.00 | |
FS Purchases of goods (including customs duties) | | | 2 922 299.00 | |
FT Inventory change (goods) | | | -3 326.00 | |
FU Purchases of raw materials and other supplies | | | 38 595.00 | |
FW Other purchases and external expenses | | | 153 274.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 215 831.00 | |
FZ Social Security Contributions | | | 42 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 231.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 3 423 060.00 | |
GG - OPERATING RESULT (I - II) | | | 132 687.00 | |
GR Interest and similar expenses | | | 4 482.00 | |
GU Total financial expenses (VI) | | | 4 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 748.00 | 4 456.00 | | 7 748.00 |
HH Total exceptional expenses (VIII) | 7 748.00 | 4 456.00 | | 7 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 748.00 | -4 456.00 | | -7 748.00 |
HK Income tax | 30 942.00 | 8 921.00 | | 30 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 747.00 | 2 812 727.00 | | 3 555 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 231.00 | 2 774 328.00 | | 3 466 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 515.00 | 38 399.00 | | 89 515.00 |
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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 | 50 631.00 | 48 066.00 | | 50 631.00 |
PE DEPRECIATION Total including other intangible assets | 7 810.00 | | | 7 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 821.00 | 48 066.00 | | 42 821.00 |
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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
8B Suppliers and Related Accounts | 356 570.00 | 356 570.00 | | 356 570.00 |
8D Social Security and Other Social Organizations | 117 822.00 | 117 822.00 | | 117 822.00 |
UT Other financial assets | 11 458.00 | | 11 458.00 | 11 458.00 |
VG Loans with a maturity of up to one year at origin | 187 318.00 | 187 318.00 | | 187 318.00 |
VS Prepaid expenses | 101 133.00 | 101 133.00 | | 101 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 591.00 | 101 133.00 | 11 458.00 | 112 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 795.00 | 663 795.00 | | 663 795.00 |
