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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 200.00 | | 172 200.00 | 172 200.00 |
AR Technical installations, industrial equipment and tools | 23 261.00 | 16 344.00 | 6 918.00 | 23 261.00 |
AT Other tangible assets | 112 941.00 | 81 317.00 | 31 625.00 | 112 941.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
BJ TOTAL (I) | 365 095.00 | 97 660.00 | 267 434.00 | 365 095.00 |
BT Goods | 56 727.00 | | 56 727.00 | 56 727.00 |
BX Customers and related accounts | 1 644.00 | | 1 644.00 | 1 644.00 |
BZ Other receivables | 174 598.00 | | 174 598.00 | 174 598.00 |
CF Cash and cash equivalents | 111 781.00 | | 111 781.00 | 111 781.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 346 233.00 | | 346 233.00 | 346 233.00 |
CO Grand total (0 to V) | 711 328.00 | 97 660.00 | 613 668.00 | 711 328.00 |
CU Other investments | 52 170.00 | | 52 170.00 | 52 170.00 |
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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 | 328 284.00 | 246 944.00 | | 328 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 284.00 | 81 340.00 | | 107 284.00 |
DL TOTAL (I) | 444 368.00 | 337 084.00 | | 444 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 888.00 | | |
DX Trade payables and related accounts | 107 792.00 | 102 050.00 | | 107 792.00 |
DY Tax and social security liabilities | 61 507.00 | 89 273.00 | | 61 507.00 |
EC TOTAL (IV) | 169 299.00 | 194 211.00 | | 169 299.00 |
EE Grand total (I to V) | 613 668.00 | 531 295.00 | | 613 668.00 |
EG Accrued income and payables due within one year | 169 299.00 | 194 211.00 | | 169 299.00 |
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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 | 1 742 066.00 | | 1 742 066.00 | 1 742 066.00 |
FG Production sold - services | 7 493.00 | | 7 493.00 | 7 493.00 |
FJ Net sales | 1 749 559.00 | | 1 749 559.00 | 1 749 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 258.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 765 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 367.00 | |
FT Inventory change (goods) | | | -27 877.00 | |
FW Other purchases and external expenses | | | 219 249.00 | |
FX Taxes, duties, and similar payments | | | 9 019.00 | |
FY Salaries and Wages | | | 189 551.00 | |
FZ Social Security Contributions | | | 35 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 624 274.00 | |
GG - OPERATING RESULT (I - II) | | | 141 553.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 258.00 | | | 16 258.00 |
HA Exceptional income from management transactions | 6 070.00 | 2 079.00 | | 6 070.00 |
HD Total exceptional income (VII) | 6 070.00 | 2 079.00 | | 6 070.00 |
HE Exceptional expenses on management operations | 5 382.00 | 14 506.00 | | 5 382.00 |
HH Total exceptional expenses (VIII) | 5 382.00 | 14 506.00 | | 5 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | -12 427.00 | | 688.00 |
HK Income tax | 34 958.00 | 30 411.00 | | 34 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 898.00 | 1 717 246.00 | | 1 771 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 614.00 | 1 635 906.00 | | 1 664 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 284.00 | 81 340.00 | | 107 284.00 |
HP References: Equipment leasing | 7 382.00 | | | 7 382.00 |
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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 | 94 726.00 | 2 935.00 | | 94 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 726.00 | 2 935.00 | | 94 726.00 |
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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 | 107 792.00 | 107 792.00 | | 107 792.00 |
8D Social Security and Other Social Organizations | 61 507.00 | 61 507.00 | | 61 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 299.00 | 169 299.00 | | 169 299.00 |
