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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 807.00 | 4 286.00 | 521.00 | 4 807.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 21 802.00 | 11 395.00 | 10 407.00 | 21 802.00 |
AT Other tangible assets | 76 089.00 | 31 464.00 | 44 626.00 | 76 089.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 402 790.00 | 47 144.00 | 355 645.00 | 402 790.00 |
BT Goods | 241 430.00 | | 241 430.00 | 241 430.00 |
BX Customers and related accounts | 242 610.00 | 938.00 | 241 672.00 | 242 610.00 |
BZ Other receivables | 127 672.00 | | 127 672.00 | 127 672.00 |
CF Cash and cash equivalents | 157 198.00 | | 157 198.00 | 157 198.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 770 779.00 | 938.00 | 769 841.00 | 770 779.00 |
CO Grand total (0 to V) | 1 173 569.00 | 48 082.00 | 1 125 487.00 | 1 173 569.00 |
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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 | 111 309.00 | | | 111 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 390.00 | | | 76 390.00 |
DL TOTAL (I) | 198 699.00 | | | 198 699.00 |
DU Loans and Debts from Credit Institutions (3) | 464 923.00 | | | 464 923.00 |
DX Trade payables and related accounts | 326 679.00 | | | 326 679.00 |
DY Tax and social security liabilities | 102 196.00 | | | 102 196.00 |
EA Other liabilities | 32 990.00 | | | 32 990.00 |
EC TOTAL (IV) | 926 788.00 | | | 926 788.00 |
EE Grand total (I to V) | 1 125 487.00 | | | 1 125 487.00 |
EG Accrued income and payables due within one year | 565 395.00 | | | 565 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 1 871 714.00 | | 1 871 714.00 | 1 871 714.00 |
FG Production sold - services | 27 085.00 | | 27 085.00 | 27 085.00 |
FJ Net sales | 1 898 799.00 | | 1 898 799.00 | 1 898 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 580.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 907 522.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 351.00 | |
FT Inventory change (goods) | | | -19 738.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 186 577.00 | |
FX Taxes, duties, and similar payments | | | 10 833.00 | |
FY Salaries and Wages | | | 323 996.00 | |
FZ Social Security Contributions | | | 108 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 938.00 | |
GE Other Expenses | | | 5 017.00 | |
GF Total Operating Expenses (II) | | | 1 773 000.00 | |
GG - OPERATING RESULT (I - II) | | | 134 522.00 | |
GR Interest and similar expenses | | | 5 980.00 | |
GU Total financial expenses (VI) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 568.00 | | | 3 568.00 |
HF Exceptional expenses on capital transactions | 30 802.00 | | | 30 802.00 |
HH Total exceptional expenses (VIII) | 30 802.00 | | | 30 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 802.00 | | | -30 802.00 |
HK Income tax | 21 350.00 | | | 21 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 522.00 | | | 1 907 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 132.00 | | | 1 831 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 390.00 | | | 76 390.00 |
HQ References: Real Estate Leasing | 2 232.00 | | | 2 232.00 |
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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 | 35 443.00 | 21 341.00 | 9 640.00 | 35 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | 1 602.00 | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 760.00 | 19 739.00 | 9 640.00 | 32 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 012.00 | 938.00 | 5 012.00 | 5 012.00 |
7B Total provisions for depreciation | 5 012.00 | 938.00 | 5 012.00 | 5 012.00 |
7C Grand total | 5 012.00 | 938.00 | 5 012.00 | 5 012.00 |
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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 | 326 679.00 | 326 679.00 | | 326 679.00 |
8D Social Security and Other Social Organizations | 102 196.00 | 102 196.00 | | 102 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 990.00 | 32 990.00 | | 32 990.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VG Loans with a maturity of up to one year at origin | 464 923.00 | 103 530.00 | 361 393.00 | 464 923.00 |
VS Prepaid expenses | 372 151.00 | 372 151.00 | | 372 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 242.00 | 372 151.00 | 91.00 | 372 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 788.00 | 565 395.00 | 361 393.00 | 926 788.00 |
