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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 | 110 600.00 | 10 583.00 | 100 017.00 | 110 600.00 |
AR Technical installations, industrial equipment and tools | 20 933.00 | 1 412.00 | 19 521.00 | 20 933.00 |
AT Other tangible assets | 221 383.00 | 30 516.00 | 190 868.00 | 221 383.00 |
BF Loans | 13 804.00 | | 13 804.00 | 13 804.00 |
BJ TOTAL (I) | 366 720.00 | 42 510.00 | 324 210.00 | 366 720.00 |
BT Goods | 280 040.00 | | 280 040.00 | 280 040.00 |
BX Customers and related accounts | 273 733.00 | | 273 733.00 | 273 733.00 |
BZ Other receivables | 141 196.00 | | 141 196.00 | 141 196.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 696 048.00 | | 696 048.00 | 696 048.00 |
CO Grand total (0 to V) | 1 062 768.00 | 42 510.00 | 1 020 258.00 | 1 062 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 920.00 | | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 387.00 | | | 136 387.00 |
DL TOTAL (I) | 191 907.00 | | | 191 907.00 |
DU Loans and Debts from Credit Institutions (3) | 128 249.00 | | | 128 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 786.00 | | | 92 786.00 |
DX Trade payables and related accounts | 469 666.00 | | | 469 666.00 |
DY Tax and social security liabilities | 92 774.00 | | | 92 774.00 |
DZ Fixed asset liabilities and related accounts | 44 875.00 | | | 44 875.00 |
EC TOTAL (IV) | 828 351.00 | | | 828 351.00 |
EE Grand total (I to V) | 1 020 258.00 | | | 1 020 258.00 |
EG Accrued income and payables due within one year | 760 240.00 | | | 760 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 439.00 | | | 24 439.00 |
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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 | 2 065 040.00 | 165 268.00 | 2 230 308.00 | 2 065 040.00 |
FG Production sold - services | 19 380.00 | 12 877.00 | 32 257.00 | 19 380.00 |
FJ Net sales | 2 084 420.00 | 178 145.00 | 2 262 565.00 | 2 084 420.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 262 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 821.00 | |
FT Inventory change (goods) | | | -70 544.00 | |
FU Purchases of raw materials and other supplies | | | 10 216.00 | |
FW Other purchases and external expenses | | | 268 770.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 170 482.00 | |
FZ Social Security Contributions | | | 46 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 299.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 2 066 023.00 | |
GG - OPERATING RESULT (I - II) | | | 196 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 5 291.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 5 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 090.00 | | | 13 090.00 |
HH Total exceptional expenses (VIII) | 13 090.00 | | | 13 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 090.00 | | | -13 090.00 |
HK Income tax | 41 820.00 | | | 41 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 737.00 | | | 2 262 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 350.00 | | | 2 126 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 387.00 | | | 136 387.00 |
HP References: Equipment leasing | 5 473.00 | | | 5 473.00 |
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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 | 7 211.00 | 35 299.00 | | 7 211.00 |
PE DEPRECIATION Total including other intangible assets | | 10 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 211.00 | 24 716.00 | | 7 211.00 |
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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 | 92 786.00 | 92 786.00 | | 92 786.00 |
8B Suppliers and Related Accounts | 469 666.00 | 469 666.00 | | 469 666.00 |
8D Social Security and Other Social Organizations | 92 774.00 | 92 774.00 | | 92 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 875.00 | 44 875.00 | | 44 875.00 |
UT Other financial assets | 13 804.00 | | 13 804.00 | 13 804.00 |
VG Loans with a maturity of up to one year at origin | 128 249.00 | 60 139.00 | 68 111.00 | 128 249.00 |
VS Prepaid expenses | 414 929.00 | 414 929.00 | | 414 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 733.00 | 414 929.00 | 13 804.00 | 428 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 351.00 | 760 240.00 | 68 111.00 | 828 351.00 |
