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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 490.00 | 1 891.00 | 599.00 | 2 490.00 |
AT Other tangible assets | 40 740.00 | 21 557.00 | 19 183.00 | 40 740.00 |
BH Other financial assets | 4 733.00 | | 4 733.00 | 4 733.00 |
BJ TOTAL (I) | 257 983.00 | 23 448.00 | 234 535.00 | 257 983.00 |
BL Raw materials, supplies | 1 018.00 | | 1 018.00 | 1 018.00 |
BT Goods | 155 060.00 | | 155 060.00 | 155 060.00 |
BX Customers and related accounts | 3 142.00 | | 3 142.00 | 3 142.00 |
BZ Other receivables | 7 411.00 | | 7 411.00 | 7 411.00 |
CF Cash and cash equivalents | 206 848.00 | | 206 848.00 | 206 848.00 |
CH Prepaid expenses | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 379 875.00 | | 379 875.00 | 379 875.00 |
CO Grand total (0 to V) | 637 858.00 | 23 448.00 | 614 410.00 | 637 858.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 257.00 | | | 77 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 376.00 | | | 57 376.00 |
DL TOTAL (I) | 145 632.00 | | | 145 632.00 |
DU Loans and Debts from Credit Institutions (3) | 287 316.00 | | | 287 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 269.00 | | | 54 269.00 |
DX Trade payables and related accounts | 61 036.00 | | | 61 036.00 |
DY Tax and social security liabilities | 66 156.00 | | | 66 156.00 |
EC TOTAL (IV) | 468 777.00 | | | 468 777.00 |
EE Grand total (I to V) | 614 410.00 | | | 614 410.00 |
EG Accrued income and payables due within one year | 242 962.00 | | | 242 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | | | 670.00 |
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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 | 685 586.00 | | 685 586.00 | 685 586.00 |
FJ Net sales | 685 586.00 | | 685 586.00 | 685 586.00 |
FO Operating subsidies | | | 50 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 777.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 742 236.00 | |
FS Purchases of goods (including customs duties) | | | 423 292.00 | |
FT Inventory change (goods) | | | -45 901.00 | |
FU Purchases of raw materials and other supplies | | | 593.00 | |
FV Inventory change (raw materials and supplies) | | | 817.00 | |
FW Other purchases and external expenses | | | 123 915.00 | |
FX Taxes, duties, and similar payments | | | 8 084.00 | |
FY Salaries and Wages | | | 122 105.00 | |
FZ Social Security Contributions | | | 41 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 053.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 684 054.00 | |
GG - OPERATING RESULT (I - II) | | | 58 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 002.00 | |
GP Total financial income (V) | | | 6 002.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 777.00 | | | 5 777.00 |
A2 TOTAL ASSETS | 15 343.00 | | | 15 343.00 |
A4 Equity method investments | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 2 084.00 | | | 2 084.00 |
HH Total exceptional expenses (VIII) | 2 084.00 | | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 084.00 | | | -2 084.00 |
HK Income tax | 2 608.00 | | | 2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 238.00 | | | 748 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 862.00 | | | 690 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 376.00 | | | 57 376.00 |
HP References: Equipment leasing | 5 816.00 | | | 5 816.00 |
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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 | 14 396.00 | 9 053.00 | | 14 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 396.00 | 9 053.00 | | 14 396.00 |
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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 | 54 269.00 | 54 269.00 | | 54 269.00 |
8B Suppliers and Related Accounts | 61 036.00 | 61 036.00 | | 61 036.00 |
8D Social Security and Other Social Organizations | 66 156.00 | 66 156.00 | | 66 156.00 |
UT Other financial assets | 4 733.00 | | 4 733.00 | 4 733.00 |
VG Loans with a maturity of up to one year at origin | 287 316.00 | 61 500.00 | 225 816.00 | 287 316.00 |
VS Prepaid expenses | 16 949.00 | 16 949.00 | | 16 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 682.00 | 16 949.00 | 4 733.00 | 21 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 777.00 | 242 961.00 | 225 816.00 | 468 777.00 |
