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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 |
AR Technical installations, industrial equipment and tools | 273 798.00 | 208 425.00 | 65 372.00 | 273 798.00 |
AT Other tangible assets | 187 996.00 | 120 965.00 | 67 031.00 | 187 996.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 618 994.00 | 329 391.00 | 289 603.00 | 618 994.00 |
BT Goods | 210 603.00 | | 210 603.00 | 210 603.00 |
BX Customers and related accounts | 20 027.00 | | 20 027.00 | 20 027.00 |
BZ Other receivables | 18 072.00 | | 18 072.00 | 18 072.00 |
CF Cash and cash equivalents | 323 358.00 | | 323 358.00 | 323 358.00 |
CH Prepaid expenses | 8 588.00 | | 8 588.00 | 8 588.00 |
CJ TOTAL (II) | 580 647.00 | | 580 647.00 | 580 647.00 |
CO Grand total (0 to V) | 1 199 641.00 | 329 391.00 | 870 250.00 | 1 199 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DG Other reserves | 142 659.00 | | | 142 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 743.00 | | | 16 743.00 |
DL TOTAL (I) | 382 702.00 | | | 382 702.00 |
DU Loans and Debts from Credit Institutions (3) | 61 710.00 | | | 61 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | | | 816.00 |
DX Trade payables and related accounts | 207 367.00 | | | 207 367.00 |
DY Tax and social security liabilities | 217 655.00 | | | 217 655.00 |
EC TOTAL (IV) | 487 548.00 | | | 487 548.00 |
EE Grand total (I to V) | 870 250.00 | | | 870 250.00 |
EG Accrued income and payables due within one year | 449 811.00 | | | 449 811.00 |
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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 | 2 998 393.00 | | 2 998 393.00 | 2 998 393.00 |
FD Production sold - goods | 581 401.00 | | 581 401.00 | 581 401.00 |
FG Production sold - services | 1 856.00 | | 1 856.00 | 1 856.00 |
FJ Net sales | 3 581 650.00 | | 3 581 650.00 | 3 581 650.00 |
FO Operating subsidies | | | 18 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 458.00 | |
FQ Other income | | | 5 671.00 | |
FR Total operating income (I) | | | 3 611 979.00 | |
FS Purchases of goods (including customs duties) | | | 2 727 133.00 | |
FT Inventory change (goods) | | | 6 482.00 | |
FW Other purchases and external expenses | | | 267 396.00 | |
FX Taxes, duties, and similar payments | | | 26 765.00 | |
FY Salaries and Wages | | | 485 556.00 | |
FZ Social Security Contributions | | | 45 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 876.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 3 597 276.00 | |
GG - OPERATING RESULT (I - II) | | | 14 703.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 698.00 | |
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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 | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 2 955.00 | | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 984.00 | | | 3 617 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 241.00 | | | 3 601 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 743.00 | | | 16 743.00 |
HP References: Equipment leasing | 3 862.00 | | | 3 862.00 |
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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 | 299 515.00 | 36 876.00 | 7 000.00 | 299 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 515.00 | 36 876.00 | 7 000.00 | 299 515.00 |
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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 | 816.00 | 816.00 | | 816.00 |
8B Suppliers and Related Accounts | 207 367.00 | 207 367.00 | | 207 367.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 61 710.00 | 23 974.00 | 37 737.00 | 61 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 655.00 | 217 655.00 | | 217 655.00 |
VS Prepaid expenses | 46 686.00 | 46 686.00 | | 46 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 886.00 | 46 686.00 | 7 200.00 | 53 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 548.00 | 449 811.00 | 37 737.00 | 487 548.00 |
