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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 34 604.00 | 19 450.00 | 15 155.00 | 34 604.00 |
AT Other tangible assets | 59 561.00 | 11 500.00 | 48 061.00 | 59 561.00 |
BJ TOTAL (I) | 484 165.00 | 30 950.00 | 453 215.00 | 484 165.00 |
BT Goods | 4 901.00 | | 4 901.00 | 4 901.00 |
BV Advances and down payments on orders | 7 158.00 | | 7 158.00 | 7 158.00 |
BZ Other receivables | 49 151.00 | | 49 151.00 | 49 151.00 |
CF Cash and cash equivalents | 198 873.00 | | 198 873.00 | 198 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 083.00 | | 260 083.00 | 260 083.00 |
CO Grand total (0 to V) | 744 249.00 | 30 950.00 | 713 299.00 | 744 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 144 182.00 | 96 792.00 | | 144 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 281.00 | 47 391.00 | | 80 281.00 |
DL TOTAL (I) | 229 963.00 | 149 682.00 | | 229 963.00 |
DU Loans and Debts from Credit Institutions (3) | 191 886.00 | 212 617.00 | | 191 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 094.00 | 82 352.00 | | 110 094.00 |
DX Trade payables and related accounts | 98 154.00 | 47 978.00 | | 98 154.00 |
DY Tax and social security liabilities | 83 201.00 | 49 739.00 | | 83 201.00 |
EC TOTAL (IV) | 483 335.00 | 392 685.00 | | 483 335.00 |
EE Grand total (I to V) | 713 299.00 | 542 367.00 | | 713 299.00 |
EI Including equity loans | 110 094.00 | | | 110 094.00 |
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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 | 1 068 903.00 | | 1 068 903.00 | 1 068 903.00 |
FJ Net sales | 1 068 903.00 | | 1 068 903.00 | 1 068 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 068 927.00 | |
FS Purchases of goods (including customs duties) | | | 607 499.00 | |
FT Inventory change (goods) | | | 4 926.00 | |
FW Other purchases and external expenses | | | 76 259.00 | |
FX Taxes, duties, and similar payments | | | 15 850.00 | |
FY Salaries and Wages | | | 172 873.00 | |
FZ Social Security Contributions | | | 50 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 423.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 938 006.00 | |
GG - OPERATING RESULT (I - II) | | | 130 921.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 220.00 | | | 5 220.00 |
HD Total exceptional income (VII) | 5 220.00 | | | 5 220.00 |
HE Exceptional expenses on management operations | 20 454.00 | 901.00 | | 20 454.00 |
HH Total exceptional expenses (VIII) | 20 454.00 | 901.00 | | 20 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 234.00 | -901.00 | | -15 234.00 |
HK Income tax | 32 132.00 | 12 047.00 | | 32 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 147.00 | 620 073.00 | | 1 074 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 866.00 | 572 682.00 | | 993 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 281.00 | 47 391.00 | | 80 281.00 |
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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 | 426 835.00 | | 57 330.00 | 426 835.00 |
I4 DECREASES Grand Total | | | 484 165.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 835.00 | | 57 330.00 | 36 835.00 |
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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 | 20 527.00 | 10 423.00 | | 20 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 527.00 | 10 423.00 | | 20 527.00 |
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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 | 98 154.00 | 98 154.00 | | 98 154.00 |
8C Staff and Related Accounts | 38 861.00 | 38 861.00 | | 38 861.00 |
8D Social Security and Other Social Organizations | 11 371.00 | 11 371.00 | | 11 371.00 |
8E Income Taxes | 20 480.00 | 20 480.00 | | 20 480.00 |
UY Staff and related accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
VB VAT | 23 274.00 | 23 274.00 | | 23 274.00 |
VI Group and Associates | 110 094.00 | 110 094.00 | | 110 094.00 |
VP Miscellaneous | 1 573.00 | 1 573.00 | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 641.00 | 22 641.00 | | 22 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 151.00 | 49 151.00 | | 49 151.00 |
VW VAT | 10 264.00 | 10 264.00 | | 10 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 449.00 | 291 449.00 | | 291 449.00 |
