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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 8 280.00 | 4 280.00 | 4 000.00 | 8 280.00 |
AR Technical installations, industrial equipment and tools | 422 101.00 | 389 452.00 | 32 649.00 | 422 101.00 |
AT Other tangible assets | 251 437.00 | 237 541.00 | 13 896.00 | 251 437.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 831 918.00 | 631 274.00 | 200 645.00 | 831 918.00 |
BT Goods | 214 747.00 | | 214 747.00 | 214 747.00 |
BX Customers and related accounts | 30 039.00 | | 30 039.00 | 30 039.00 |
BZ Other receivables | 26 377.00 | | 26 377.00 | 26 377.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 335 868.00 | | 335 868.00 | 335 868.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 638 678.00 | | 638 678.00 | 638 678.00 |
CO Grand total (0 to V) | 1 470 596.00 | 631 274.00 | 839 323.00 | 1 470 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 243 260.00 | | | 243 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 208.00 | | | 45 208.00 |
DL TOTAL (I) | 442 467.00 | | | 442 467.00 |
DU Loans and Debts from Credit Institutions (3) | 10 033.00 | | | 10 033.00 |
DX Trade payables and related accounts | 317 121.00 | | | 317 121.00 |
DY Tax and social security liabilities | 69 113.00 | | | 69 113.00 |
EA Other liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 396 855.00 | | | 396 855.00 |
EE Grand total (I to V) | 839 323.00 | | | 839 323.00 |
EG Accrued income and payables due within one year | 396 855.00 | | | 396 855.00 |
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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 | 5 002 245.00 | | 5 002 245.00 | 5 002 245.00 |
FG Production sold - services | 7 185.00 | | 7 185.00 | 7 185.00 |
FJ Net sales | 5 009 430.00 | | 5 009 430.00 | 5 009 430.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 897.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 5 017 201.00 | |
FS Purchases of goods (including customs duties) | | | 4 191 586.00 | |
FT Inventory change (goods) | | | -7 464.00 | |
FW Other purchases and external expenses | | | 348 170.00 | |
FX Taxes, duties, and similar payments | | | 23 631.00 | |
FY Salaries and Wages | | | 354 615.00 | |
FZ Social Security Contributions | | | 33 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 645.00 | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 4 976 880.00 | |
GG - OPERATING RESULT (I - II) | | | 40 321.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 062.00 | | | 16 062.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 16 479.00 | | | 16 479.00 |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 365.00 | | | 15 365.00 |
HK Income tax | 10 943.00 | | | 10 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 034 208.00 | | | 5 034 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 989 001.00 | | | 4 989 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 208.00 | | | 45 208.00 |
HP References: Equipment leasing | 2 257.00 | | | 2 257.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 845 559.00 | | 3 272.00 | 845 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 100.00 | |
I4 DECREASES Grand Total | | 16 913.00 | 831 918.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 413.00 | 681 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 059.00 | | 3 172.00 | 689 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 100.00 | 6 500.00 |
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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 | 611 042.00 | 30 645.00 | 10 413.00 | 611 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 042.00 | 30 645.00 | 10 413.00 | 611 042.00 |
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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 | 317 121.00 | 317 121.00 | | 317 121.00 |
8D Social Security and Other Social Organizations | 69 113.00 | 69 113.00 | | 69 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VG Loans with a maturity of up to one year at origin | 10 033.00 | 10 033.00 | | 10 033.00 |
VS Prepaid expenses | 58 063.00 | 58 063.00 | | 58 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 063.00 | 58 063.00 | | 58 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 855.00 | 396 855.00 | | 396 855.00 |
