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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 900.00 | 7 900.00 | | 7 900.00 |
AF Concessions, Patents and Similar Rights | 1 525.00 | | 1 525.00 | 1 525.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 330 718.00 | 100 982.00 | 229 736.00 | 330 718.00 |
BB Receivables related to investments | 27 564.00 | | 27 564.00 | 27 564.00 |
BH Other financial assets | 6 442.00 | | 6 442.00 | 6 442.00 |
BJ TOTAL (I) | 444 149.00 | 108 882.00 | 335 267.00 | 444 149.00 |
BT Goods | 54 899.00 | | 54 899.00 | 54 899.00 |
BX Customers and related accounts | 1 201.00 | | 1 201.00 | 1 201.00 |
BZ Other receivables | 40 045.00 | | 40 045.00 | 40 045.00 |
CF Cash and cash equivalents | 10 069.00 | | 10 069.00 | 10 069.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 110 558.00 | | 110 558.00 | 110 558.00 |
CO Grand total (0 to V) | 554 707.00 | 108 882.00 | 445 826.00 | 554 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 42 070.00 | 29 434.00 | | 42 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 880.00 | 12 635.00 | | 16 880.00 |
DL TOTAL (I) | 67 749.00 | 50 870.00 | | 67 749.00 |
DU Loans and Debts from Credit Institutions (3) | 149 031.00 | 194 403.00 | | 149 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 317.00 | 118 113.00 | | 125 317.00 |
DX Trade payables and related accounts | 46 108.00 | 51 913.00 | | 46 108.00 |
DY Tax and social security liabilities | 20 625.00 | 20 399.00 | | 20 625.00 |
EA Other liabilities | 130.00 | 77.00 | | 130.00 |
EC TOTAL (IV) | 378 076.00 | 395 574.00 | | 378 076.00 |
EE Grand total (I to V) | 445 826.00 | 446 443.00 | | 445 826.00 |
EG Accrued income and payables due within one year | 378 076.00 | 246 911.00 | | 378 076.00 |
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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 | 834 262.00 | | 834 262.00 | 834 262.00 |
FG Production sold - services | 94.00 | | 94.00 | 94.00 |
FJ Net sales | 834 357.00 | | 834 357.00 | 834 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 586.00 | |
FR Total operating income (I) | | | 854 943.00 | |
FS Purchases of goods (including customs duties) | | | 621 947.00 | |
FT Inventory change (goods) | | | -5 906.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 108 964.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 56 053.00 | |
FZ Social Security Contributions | | | 16 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 828 403.00 | |
GG - OPERATING RESULT (I - II) | | | 26 540.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 8 191.00 | |
GU Total financial expenses (VI) | | | 8 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 934.00 | 322.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | 322.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | -322.00 | | -934.00 |
HK Income tax | 568.00 | 709.00 | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 976.00 | 851 835.00 | | 854 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 096.00 | 839 199.00 | | 838 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 880.00 | 12 635.00 | | 16 880.00 |
HP References: Equipment leasing | 8 017.00 | 7 205.00 | | 8 017.00 |
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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 | 442 828.00 | | 1 321.00 | 442 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 900.00 | | | 7 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 006.00 | |
I4 DECREASES Grand Total | | | 444 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 900.00 | |
IO DECREASES Total including other intangible assets | | | 71 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 525.00 | | | 71 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 718.00 | | | 330 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 686.00 | | 1 321.00 | 32 686.00 |
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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 | 82 621.00 | 26 261.00 | | 82 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 574.00 | 1 326.00 | | 6 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 047.00 | 24 935.00 | | 76 047.00 |
