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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 15 076.00 | 7 236.00 | 7 840.00 | 15 076.00 |
AT Other tangible assets | 1 821 855.00 | 579 507.00 | 1 242 348.00 | 1 821 855.00 |
BH Other financial assets | 87 074.00 | | 87 074.00 | 87 074.00 |
BJ TOTAL (I) | 2 124 005.00 | 586 742.00 | 1 537 263.00 | 2 124 005.00 |
BT Goods | 353 428.00 | | 353 428.00 | 353 428.00 |
BV Advances and down payments on orders | 47 265.00 | | 47 265.00 | 47 265.00 |
BX Customers and related accounts | 24 347.00 | | 24 347.00 | 24 347.00 |
BZ Other receivables | 1 134 801.00 | | 1 134 801.00 | 1 134 801.00 |
CF Cash and cash equivalents | 1 194 806.00 | | 1 194 806.00 | 1 194 806.00 |
CH Prepaid expenses | 16 394.00 | | 16 394.00 | 16 394.00 |
CJ TOTAL (II) | 2 771 041.00 | | 2 771 041.00 | 2 771 041.00 |
CO Grand total (0 to V) | 4 895 046.00 | 586 742.00 | 4 308 304.00 | 4 895 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 104 442.00 | | | 104 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 332.00 | | | 770 332.00 |
DL TOTAL (I) | 891 274.00 | | | 891 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 957.00 | | | 1 859 957.00 |
DX Trade payables and related accounts | 1 129 418.00 | | | 1 129 418.00 |
DY Tax and social security liabilities | 427 655.00 | | | 427 655.00 |
EC TOTAL (IV) | 3 417 030.00 | | | 3 417 030.00 |
EE Grand total (I to V) | 4 308 304.00 | | | 4 308 304.00 |
EG Accrued income and payables due within one year | 1 931 272.00 | | | 1 931 272.00 |
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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 | 5 051 772.00 | | 5 051 772.00 | 5 051 772.00 |
FG Production sold - services | 494.00 | | 494.00 | 494.00 |
FJ Net sales | 5 052 266.00 | | 5 052 266.00 | 5 052 266.00 |
FO Operating subsidies | | | 27 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 079 851.00 | |
FS Purchases of goods (including customs duties) | | | 2 375 969.00 | |
FT Inventory change (goods) | | | 8 750.00 | |
FU Purchases of raw materials and other supplies | | | 13 471.00 | |
FW Other purchases and external expenses | | | 629 290.00 | |
FX Taxes, duties, and similar payments | | | 66 960.00 | |
FY Salaries and Wages | | | 559 518.00 | |
FZ Social Security Contributions | | | 146 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 625.00 | |
GE Other Expenses | | | 9 286.00 | |
GF Total Operating Expenses (II) | | | 4 075 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 418.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 24 146.00 | |
GU Total financial expenses (VI) | | | 24 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | | | 128.00 |
HA Exceptional income from management transactions | 20 033.00 | | | 20 033.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 62 033.00 | | | 62 033.00 |
HE Exceptional expenses on management operations | 2 820.00 | | | 2 820.00 |
HF Exceptional expenses on capital transactions | 41 914.00 | | | 41 914.00 |
HH Total exceptional expenses (VIII) | 44 735.00 | | | 44 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 298.00 | | | 17 298.00 |
HK Income tax | 228 165.00 | | | 228 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 142 811.00 | | | 5 142 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 372 478.00 | | | 4 372 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 332.00 | | | 770 332.00 |
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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 | 426 802.00 | 265 625.00 | 105 686.00 | 426 802.00 |
PE DEPRECIATION Total including other intangible assets | 100 000.00 | | 100 000.00 | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 802.00 | 265 625.00 | 5 686.00 | 326 802.00 |
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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 | 1 129 418.00 | 1 129 418.00 | | 1 129 418.00 |
8D Social Security and Other Social Organizations | 427 655.00 | 427 655.00 | | 427 655.00 |
UT Other financial assets | 87 074.00 | | 87 074.00 | 87 074.00 |
VG Loans with a maturity of up to one year at origin | 1 859 957.00 | 374 199.00 | 1 485 757.00 | 1 859 957.00 |
VS Prepaid expenses | 1 175 542.00 | 1 175 542.00 | | 1 175 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 616.00 | 1 175 542.00 | 87 074.00 | 1 262 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 030.00 | 1 931 272.00 | 1 485 757.00 | 3 417 030.00 |
