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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
AR Technical installations, industrial equipment and tools | 3 043.00 | 71.00 | 2 972.00 | 3 043.00 |
AT Other tangible assets | 214 818.00 | 164 513.00 | 50 305.00 | 214 818.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 2 198 199.00 | 164 584.00 | 2 033 615.00 | 2 198 199.00 |
BT Goods | 190 813.00 | | 190 813.00 | 190 813.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 52 110.00 | | 52 110.00 | 52 110.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 155 155.00 | | 155 155.00 | 155 155.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 403 393.00 | | 403 393.00 | 403 393.00 |
CO Grand total (0 to V) | 2 601 592.00 | 164 584.00 | 2 437 007.00 | 2 601 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 017 722.00 | 872 164.00 | | 1 017 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 571.00 | 145 558.00 | | 184 571.00 |
DL TOTAL (I) | 1 378 293.00 | 1 193 722.00 | | 1 378 293.00 |
DU Loans and Debts from Credit Institutions (3) | 544 205.00 | 602 964.00 | | 544 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 207.00 | 243 195.00 | | 224 207.00 |
DX Trade payables and related accounts | 211 223.00 | 229 220.00 | | 211 223.00 |
DY Tax and social security liabilities | 79 081.00 | 70 263.00 | | 79 081.00 |
EC TOTAL (IV) | 1 058 715.00 | 1 145 642.00 | | 1 058 715.00 |
EE Grand total (I to V) | 2 437 007.00 | 2 339 365.00 | | 2 437 007.00 |
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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 | 2 615 212.00 | | 2 615 212.00 | 2 615 212.00 |
FG Production sold - services | 25 812.00 | | 25 812.00 | 25 812.00 |
FJ Net sales | 2 641 024.00 | | 2 641 024.00 | 2 641 024.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 50 417.00 | |
FR Total operating income (I) | | | 2 693 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 884 652.00 | |
FT Inventory change (goods) | | | -11 167.00 | |
FU Purchases of raw materials and other supplies | | | 11 124.00 | |
FW Other purchases and external expenses | | | 106 493.00 | |
FX Taxes, duties, and similar payments | | | 19 772.00 | |
FY Salaries and Wages | | | 307 680.00 | |
FZ Social Security Contributions | | | 89 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 364.00 | |
GE Other Expenses | | | 4 211.00 | |
GF Total Operating Expenses (II) | | | 2 434 884.00 | |
GG - OPERATING RESULT (I - II) | | | 258 823.00 | |
GR Interest and similar expenses | | | 10 556.00 | |
GU Total financial expenses (VI) | | | 10 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 122.00 | | |
HD Total exceptional income (VII) | | 1 122.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 077.00 | | -45.00 |
HK Income tax | 63 651.00 | 52 824.00 | | 63 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 707.00 | 2 689 907.00 | | 2 693 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 137.00 | 2 544 349.00 | | 2 509 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 571.00 | 145 558.00 | | 184 571.00 |
HP References: Equipment leasing | -608.00 | 1 395.00 | | -608.00 |
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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 | 142 221.00 | 22 364.00 | | 142 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 221.00 | 22 364.00 | | 142 221.00 |
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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 | 224 207.00 | 224 207.00 | | 224 207.00 |
8B Suppliers and Related Accounts | 211 223.00 | 211 223.00 | | 211 223.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
VG Loans with a maturity of up to one year at origin | 544 205.00 | 175 221.00 | 368 984.00 | 544 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 081.00 | 79 081.00 | | 79 081.00 |
VS Prepaid expenses | 56 425.00 | 56 425.00 | | 56 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 763.00 | 56 425.00 | 338.00 | 56 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 715.00 | 689 731.00 | 368 984.00 | 1 058 715.00 |
