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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 744 713.00 | | 744 713.00 | 744 713.00 |
AR Technical installations, industrial equipment and tools | 2 493.00 | 401.00 | 2 092.00 | 2 493.00 |
AT Other tangible assets | 9 594.00 | 7 031.00 | 2 563.00 | 9 594.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 760 892.00 | 7 432.00 | 753 460.00 | 760 892.00 |
BT Goods | 55 351.00 | | 55 351.00 | 55 351.00 |
BX Customers and related accounts | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
CD Marketable securities | 2 891.00 | | 2 891.00 | 2 891.00 |
CF Cash and cash equivalents | 1 853.00 | | 1 853.00 | 1 853.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 65 613.00 | | 65 613.00 | 65 613.00 |
CO Grand total (0 to V) | 826 505.00 | 7 432.00 | 819 073.00 | 826 505.00 |
CU Other investments | 3 859.00 | | 3 859.00 | 3 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 8 180.00 | | | 8 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 113.00 | | | 20 113.00 |
DL TOTAL (I) | 488 293.00 | | | 488 293.00 |
DU Loans and Debts from Credit Institutions (3) | 43 700.00 | | | 43 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 967.00 | | | 121 967.00 |
DX Trade payables and related accounts | 111 513.00 | | | 111 513.00 |
DY Tax and social security liabilities | 20 727.00 | | | 20 727.00 |
EA Other liabilities | 32 873.00 | | | 32 873.00 |
EC TOTAL (IV) | 330 780.00 | | | 330 780.00 |
EE Grand total (I to V) | 819 073.00 | | | 819 073.00 |
EG Accrued income and payables due within one year | 330 780.00 | | | 330 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 772.00 | | | 24 772.00 |
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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 | 1 344 195.00 | | 1 344 195.00 | 1 344 195.00 |
FG Production sold - services | 8 498.00 | | 8 498.00 | 8 498.00 |
FJ Net sales | 1 352 694.00 | | 1 352 694.00 | 1 352 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 222.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 362 919.00 | |
FS Purchases of goods (including customs duties) | | | 944 207.00 | |
FT Inventory change (goods) | | | 2 735.00 | |
FW Other purchases and external expenses | | | 97 322.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 172 697.00 | |
FZ Social Security Contributions | | | 111 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 1 335 646.00 | |
GG - OPERATING RESULT (I - II) | | | 27 273.00 | |
GR Interest and similar expenses | | | 6 148.00 | |
GU Total financial expenses (VI) | | | 6 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 222.00 | | | 10 222.00 |
A2 TOTAL ASSETS | 64 412.00 | | | 64 412.00 |
HA Exceptional income from management transactions | 778.00 | | | 778.00 |
HD Total exceptional income (VII) | 778.00 | | | 778.00 |
HE Exceptional expenses on management operations | 1 789.00 | | | 1 789.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | | | -1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 697.00 | | | 1 363 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 584.00 | | | 1 343 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 113.00 | | | 20 113.00 |
HQ References: Real Estate Leasing | 15 168.00 | | | 15 168.00 |
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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 | 6 656.00 | 776.00 | | 6 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 656.00 | 776.00 | | 6 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 231.00 | | 231.00 | 231.00 |
VS Prepaid expenses | 5 517.00 | 5 517.00 | | 5 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 748.00 | 5 517.00 | 231.00 | 5 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
