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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 580.00 | | 59 580.00 | 59 580.00 |
AP Buildings | 186 766.00 | 27 029.00 | 159 737.00 | 186 766.00 |
AR Technical installations, industrial equipment and tools | 76 884.00 | 36 803.00 | 40 081.00 | 76 884.00 |
AT Other tangible assets | 211 656.00 | 65 386.00 | 146 270.00 | 211 656.00 |
BH Other financial assets | 87 268.00 | | 87 268.00 | 87 268.00 |
BJ TOTAL (I) | 632 154.00 | 129 218.00 | 502 936.00 | 632 154.00 |
BL Raw materials, supplies | 95.00 | | 95.00 | 95.00 |
BT Goods | 86 735.00 | | 86 735.00 | 86 735.00 |
BV Advances and down payments on orders | 24 068.00 | | 24 068.00 | 24 068.00 |
BX Customers and related accounts | 13 523.00 | | 13 523.00 | 13 523.00 |
BZ Other receivables | 195 962.00 | | 195 962.00 | 195 962.00 |
CF Cash and cash equivalents | 196 711.00 | | 196 711.00 | 196 711.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 517 595.00 | | 517 595.00 | 517 595.00 |
CO Grand total (0 to V) | 1 149 749.00 | 129 218.00 | 1 020 531.00 | 1 149 749.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 214 578.00 | | | 214 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 699.00 | | | 120 699.00 |
DL TOTAL (I) | 445 277.00 | | | 445 277.00 |
DU Loans and Debts from Credit Institutions (3) | 359 122.00 | | | 359 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | | | 1 757.00 |
DX Trade payables and related accounts | 148 629.00 | | | 148 629.00 |
DY Tax and social security liabilities | 65 745.00 | | | 65 745.00 |
EC TOTAL (IV) | 575 254.00 | | | 575 254.00 |
EE Grand total (I to V) | 1 020 531.00 | | | 1 020 531.00 |
EG Accrued income and payables due within one year | 333 694.00 | | | 333 694.00 |
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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 | 2 086 655.00 | | 2 086 655.00 | 2 086 655.00 |
FG Production sold - services | 1 707.00 | | 1 707.00 | 1 707.00 |
FJ Net sales | 2 088 362.00 | | 2 088 362.00 | 2 088 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 855.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 167 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 448 220.00 | |
FT Inventory change (goods) | | | -14 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 023.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 236 398.00 | |
FX Taxes, duties, and similar payments | | | 20 602.00 | |
FY Salaries and Wages | | | 210 884.00 | |
FZ Social Security Contributions | | | 54 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 084.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 2 009 425.00 | |
GG - OPERATING RESULT (I - II) | | | 157 911.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 4 834.00 | |
GU Total financial expenses (VI) | | | 4 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 443.00 | |
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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 |
HK Income tax | 32 744.00 | | | 32 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 702.00 | | | 2 167 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 003.00 | | | 2 047 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 699.00 | | | 120 699.00 |
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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 | 77 134.00 | 52 084.00 | | 77 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 134.00 | 52 084.00 | | 77 134.00 |
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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
8B Suppliers and Related Accounts | 148 629.00 | 148 629.00 | | 148 629.00 |
8D Social Security and Other Social Organizations | 65 745.00 | 65 745.00 | | 65 745.00 |
UT Other financial assets | 87 268.00 | | 87 268.00 | 87 268.00 |
VG Loans with a maturity of up to one year at origin | 359 122.00 | 117 563.00 | 241 560.00 | 359 122.00 |
VS Prepaid expenses | 209 986.00 | 209 986.00 | | 209 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 254.00 | 209 986.00 | 87 268.00 | 297 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 254.00 | 333 694.00 | 241 560.00 | 575 254.00 |
