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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AN Land | 110 000.00 | 47 544.00 | 62 455.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 127 161.00 | 119 412.00 | 7 748.00 | 127 161.00 |
AT Other tangible assets | 155 796.00 | 97 495.00 | 58 301.00 | 155 796.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 392 998.00 | 264 451.00 | 2 128 546.00 | 2 392 998.00 |
BT Goods | 1 406 932.00 | | 1 406 932.00 | 1 406 932.00 |
BX Customers and related accounts | 136 275.00 | 6 772.00 | 129 503.00 | 136 275.00 |
BZ Other receivables | 88 496.00 | | 88 496.00 | 88 496.00 |
CF Cash and cash equivalents | 538 600.00 | | 538 600.00 | 538 600.00 |
CH Prepaid expenses | 32 814.00 | | 32 814.00 | 32 814.00 |
CJ TOTAL (II) | 2 203 119.00 | 6 772.00 | 2 196 346.00 | 2 203 119.00 |
CO Grand total (0 to V) | 4 596 117.00 | 271 224.00 | 4 324 893.00 | 4 596 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 741 437.00 | 741 200.00 | | 741 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 496.00 | 666 236.00 | | 375 496.00 |
DL TOTAL (I) | 1 380 934.00 | 1 671 437.00 | | 1 380 934.00 |
DU Loans and Debts from Credit Institutions (3) | 722 248.00 | 809 292.00 | | 722 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 505.00 | 437 893.00 | | 755 505.00 |
DX Trade payables and related accounts | 1 217 364.00 | 1 373 482.00 | | 1 217 364.00 |
DY Tax and social security liabilities | 225 734.00 | 271 147.00 | | 225 734.00 |
EA Other liabilities | 23 106.00 | 69 747.00 | | 23 106.00 |
EC TOTAL (IV) | 2 943 959.00 | 2 961 564.00 | | 2 943 959.00 |
EE Grand total (I to V) | 4 324 893.00 | 4 633 001.00 | | 4 324 893.00 |
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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 | 6 293 570.00 | | 6 293 570.00 | 6 293 570.00 |
FG Production sold - services | 38 618.00 | | 38 618.00 | 38 618.00 |
FJ Net sales | 6 332 189.00 | | 6 332 189.00 | 6 332 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 634.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 6 356 065.00 | |
FS Purchases of goods (including customs duties) | | | 4 534 068.00 | |
FT Inventory change (goods) | | | 39 011.00 | |
FU Purchases of raw materials and other supplies | | | 6 991.00 | |
FW Other purchases and external expenses | | | 337 187.00 | |
FX Taxes, duties, and similar payments | | | 44 905.00 | |
FY Salaries and Wages | | | 643 704.00 | |
FZ Social Security Contributions | | | 207 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 311.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 5 832 987.00 | |
GG - OPERATING RESULT (I - II) | | | 523 077.00 | |
GR Interest and similar expenses | | | 13 952.00 | |
GU Total financial expenses (VI) | | | 13 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | 2 854.00 | | 713.00 |
HD Total exceptional income (VII) | 713.00 | 2 854.00 | | 713.00 |
HE Exceptional expenses on management operations | 2 935.00 | 3 669.00 | | 2 935.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | 3 669.00 | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221.00 | -814.00 | | -2 221.00 |
HK Income tax | 131 407.00 | 259 280.00 | | 131 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 356 779.00 | 9 238 835.00 | | 6 356 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 981 282.00 | 8 572 598.00 | | 5 981 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 496.00 | 666 236.00 | | 375 496.00 |
HP References: Equipment leasing | 31 779.00 | 62 792.00 | | 31 779.00 |
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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 | 245 141.00 | 19 311.00 | | 245 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 141.00 | 19 311.00 | | 245 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 773.00 | | | 6 773.00 |
7B Total provisions for depreciation | 6 773.00 | | | 6 773.00 |
7C Grand total | 6 773.00 | | | 6 773.00 |
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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 | 755 505.00 | 755 505.00 | | 755 505.00 |
8B Suppliers and Related Accounts | 1 217 364.00 | 1 217 364.00 | | 1 217 364.00 |
8D Social Security and Other Social Organizations | 225 735.00 | 225 735.00 | | 225 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 106.00 | 23 106.00 | | 23 106.00 |
VG Loans with a maturity of up to one year at origin | 722 249.00 | 210 528.00 | 511 721.00 | 722 249.00 |
VS Prepaid expenses | 257 587.00 | 257 587.00 | | 257 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 587.00 | 257 587.00 | | 257 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 959.00 | 2 432 238.00 | 511 721.00 | 2 943 959.00 |
