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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 8 489.00 | 8 489.00 | | 8 489.00 |
AT Other tangible assets | 32 485.00 | 11 419.00 | 21 065.00 | 32 485.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 461 625.00 | 19 909.00 | 441 715.00 | 461 625.00 |
BT Goods | 29 147.00 | | 29 147.00 | 29 147.00 |
BX Customers and related accounts | 17 398.00 | | 17 398.00 | 17 398.00 |
BZ Other receivables | 6 749.00 | | 6 749.00 | 6 749.00 |
CF Cash and cash equivalents | 60 685.00 | | 60 685.00 | 60 685.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 114 048.00 | | 114 048.00 | 114 048.00 |
CO Grand total (0 to V) | 575 673.00 | 19 909.00 | 555 764.00 | 575 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 790.00 | 32 790.00 | | 32 790.00 |
DD Legal reserve (1) | 3 279.00 | 3 279.00 | | 3 279.00 |
DG Other reserves | 225 898.00 | 170 856.00 | | 225 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 344.00 | 55 042.00 | | 54 344.00 |
DL TOTAL (I) | 316 312.00 | 261 967.00 | | 316 312.00 |
DU Loans and Debts from Credit Institutions (3) | 161 417.00 | 202 539.00 | | 161 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 472.00 | 16 167.00 | | 11 472.00 |
DX Trade payables and related accounts | 62 411.00 | 56 188.00 | | 62 411.00 |
DY Tax and social security liabilities | 4 150.00 | 7 185.00 | | 4 150.00 |
EC TOTAL (IV) | 239 451.00 | 282 080.00 | | 239 451.00 |
EE Grand total (I to V) | 555 764.00 | 544 048.00 | | 555 764.00 |
EG Accrued income and payables due within one year | 120 811.00 | 282 080.00 | | 120 811.00 |
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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 | 548 661.00 | | 548 661.00 | 548 661.00 |
FG Production sold - services | 38 892.00 | | 38 892.00 | 38 892.00 |
FJ Net sales | 587 553.00 | | 587 553.00 | 587 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 13 593.00 | |
FR Total operating income (I) | | | 601 365.00 | |
FS Purchases of goods (including customs duties) | | | 419 997.00 | |
FT Inventory change (goods) | | | 2 742.00 | |
FW Other purchases and external expenses | | | 30 277.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 41 651.00 | |
FZ Social Security Contributions | | | 18 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 519 874.00 | |
GG - OPERATING RESULT (I - II) | | | 81 490.00 | |
GR Interest and similar expenses | | | 7 170.00 | |
GU Total financial expenses (VI) | | | 7 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 631.00 | 784.00 | | 3 631.00 |
HH Total exceptional expenses (VIII) | 3 631.00 | 784.00 | | 3 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 631.00 | -784.00 | | -3 631.00 |
HK Income tax | 16 344.00 | 16 672.00 | | 16 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 365.00 | 607 134.00 | | 601 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 020.00 | 552 092.00 | | 547 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 344.00 | 55 042.00 | | 54 344.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 460 865.00 | | 760.00 | 460 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 461 625.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 375.00 | | 600.00 | 40 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 160.00 | 490.00 |
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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 | 16 468.00 | 3 441.00 | | 16 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 468.00 | 3 441.00 | | 16 468.00 |
