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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 312.00 | 4 312.00 | | 4 312.00 |
AH Goodwill | 45 600.00 | | 45 600.00 | 45 600.00 |
AR Technical installations, industrial equipment and tools | 220 185.00 | 131 806.00 | 88 378.00 | 220 185.00 |
AT Other tangible assets | 100 860.00 | 74 428.00 | 26 431.00 | 100 860.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 819.00 | | 6 819.00 | 6 819.00 |
BJ TOTAL (I) | 377 977.00 | 210 548.00 | 167 428.00 | 377 977.00 |
BT Goods | 290 250.00 | | 290 250.00 | 290 250.00 |
BV Advances and down payments on orders | 45 081.00 | | 45 081.00 | 45 081.00 |
BX Customers and related accounts | 16 794.00 | | 16 794.00 | 16 794.00 |
BZ Other receivables | 75 513.00 | | 75 513.00 | 75 513.00 |
CF Cash and cash equivalents | 156 980.00 | | 156 980.00 | 156 980.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 587 672.00 | | 587 672.00 | 587 672.00 |
CO Grand total (0 to V) | 965 649.00 | 210 548.00 | 755 101.00 | 965 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 384 571.00 | | | 384 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 866.00 | | | 40 866.00 |
DL TOTAL (I) | 469 438.00 | | | 469 438.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | | | 517.00 |
DX Trade payables and related accounts | 181 736.00 | | | 181 736.00 |
DY Tax and social security liabilities | 103 409.00 | | | 103 409.00 |
EC TOTAL (IV) | 285 663.00 | | | 285 663.00 |
EE Grand total (I to V) | 755 101.00 | | | 755 101.00 |
EG Accrued income and payables due within one year | 285 663.00 | | | 285 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | 4 037 960.00 | | 4 037 960.00 | 4 037 960.00 |
FJ Net sales | 4 037 960.00 | | 4 037 960.00 | 4 037 960.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 037 965.00 | |
FS Purchases of goods (including customs duties) | | | 3 267 088.00 | |
FT Inventory change (goods) | | | 24 345.00 | |
FU Purchases of raw materials and other supplies | | | 3 563.00 | |
FW Other purchases and external expenses | | | 238 611.00 | |
FX Taxes, duties, and similar payments | | | 10 796.00 | |
FY Salaries and Wages | | | 340 027.00 | |
FZ Social Security Contributions | | | 72 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 090.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 986 191.00 | |
GG - OPERATING RESULT (I - II) | | | 51 773.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 987.00 | | | 23 987.00 |
HD Total exceptional income (VII) | 23 987.00 | | | 23 987.00 |
HF Exceptional expenses on capital transactions | 23 987.00 | | | 23 987.00 |
HH Total exceptional expenses (VIII) | 23 987.00 | | | 23 987.00 |
HK Income tax | 10 918.00 | | | 10 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 964.00 | | | 4 061 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 021 097.00 | | | 4 021 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 866.00 | | | 40 866.00 |
HP References: Equipment leasing | 25 168.00 | | | 25 168.00 |
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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 | 359 188.00 | | 42 776.00 | 359 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 019.00 | |
I4 DECREASES Grand Total | | 23 988.00 | 377 977.00 | |
IO DECREASES Total including other intangible assets | | | 49 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 988.00 | 321 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 913.00 | | | 49 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 256.00 | | 42 776.00 | 302 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 019.00 | | | 7 019.00 |
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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 | 181 458.00 | 29 090.00 | | 181 458.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 145.00 | 29 090.00 | | 177 145.00 |
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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 | 181 736.00 | 181 736.00 | | 181 736.00 |
8D Social Security and Other Social Organizations | 103 409.00 | 103 409.00 | | 103 409.00 |
UT Other financial assets | 6 819.00 | | 6 819.00 | 6 819.00 |
UX Other trade receivables | 16 795.00 | 16 795.00 | | 16 795.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 513.00 | 75 513.00 | | 75 513.00 |
VS Prepaid expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 179.00 | 95 360.00 | 6 819.00 | 102 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 663.00 | 285 663.00 | | 285 663.00 |
