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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 51 918.00 | 28 900.00 | 23 019.00 | 51 918.00 |
AT Other tangible assets | 113 213.00 | 16 325.00 | 96 888.00 | 113 213.00 |
BH Other financial assets | 3 516.00 | | 3 516.00 | 3 516.00 |
BJ TOTAL (I) | 438 647.00 | 45 225.00 | 393 422.00 | 438 647.00 |
BT Goods | 1 020.00 | | 1 020.00 | 1 020.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 9 802.00 | | 9 802.00 | 9 802.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 7 306.00 | | 7 306.00 | 7 306.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 25 170.00 | | 25 170.00 | 25 170.00 |
CO Grand total (0 to V) | 463 817.00 | 45 225.00 | 418 593.00 | 463 817.00 |
CP Shares due in less than one year | 3 516.00 | | | 3 516.00 |
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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 | 73 747.00 | 26 137.00 | | 73 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 485.00 | 47 610.00 | | 10 485.00 |
DL TOTAL (I) | 89 733.00 | 79 247.00 | | 89 733.00 |
DU Loans and Debts from Credit Institutions (3) | 248 797.00 | 291 169.00 | | 248 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 257.00 | 53 107.00 | | 39 257.00 |
DX Trade payables and related accounts | 14 042.00 | 95 148.00 | | 14 042.00 |
DY Tax and social security liabilities | 26 763.00 | 53 407.00 | | 26 763.00 |
EA Other liabilities | | 122.00 | | |
EC TOTAL (IV) | 328 860.00 | 492 953.00 | | 328 860.00 |
EE Grand total (I to V) | 418 593.00 | 572 200.00 | | 418 593.00 |
EG Accrued income and payables due within one year | 124 667.00 | 383 503.00 | | 124 667.00 |
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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 | 645 614.00 | | 645 614.00 | 645 614.00 |
FJ Net sales | 645 614.00 | | 645 614.00 | 645 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 646 824.00 | |
FS Purchases of goods (including customs duties) | | | 376 079.00 | |
FT Inventory change (goods) | | | -436.00 | |
FU Purchases of raw materials and other supplies | | | 4 456.00 | |
FW Other purchases and external expenses | | | 55 975.00 | |
FX Taxes, duties, and similar payments | | | 19 195.00 | |
FY Salaries and Wages | | | 121 437.00 | |
FZ Social Security Contributions | | | 32 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 610.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 630 861.00 | |
GG - OPERATING RESULT (I - II) | | | 15 963.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 804.00 | 2 603.00 | | 804.00 |
A2 TOTAL ASSETS | 6 712.00 | 37 410.00 | | 6 712.00 |
HK Income tax | 2 686.00 | 11 959.00 | | 2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 830.00 | 900 488.00 | | 646 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 344.00 | 852 877.00 | | 636 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 485.00 | 47 610.00 | | 10 485.00 |
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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 | 23 615.00 | 22 135.00 | 525.00 | 23 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 615.00 | 22 135.00 | 525.00 | 23 615.00 |
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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 | 14 452.00 | 14 452.00 | | 14 452.00 |
8D Social Security and Other Social Organizations | 21 773.00 | 21 773.00 | | 21 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 257.00 | 46 257.00 | | 46 257.00 |
UT Other financial assets | 3 516.00 | 3 516.00 | | 3 516.00 |
VG Loans with a maturity of up to one year at origin | 232 991.00 | 232 991.00 | | 232 991.00 |
VS Prepaid expenses | 44 365.00 | 44 365.00 | | 44 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 881.00 | 47 881.00 | | 47 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 474.00 | 315 474.00 | | 315 474.00 |
