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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 771.00 | 11 729.00 | 12 500.00 |
AT Other tangible assets | 77 500.00 | 4 779.00 | 72 721.00 | 77 500.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 149 650.00 | 5 550.00 | 144 100.00 | 149 650.00 |
BT Goods | 56 349.00 | | 56 349.00 | 56 349.00 |
BX Customers and related accounts | 2 438.00 | | 2 438.00 | 2 438.00 |
BZ Other receivables | 8 674.00 | | 8 674.00 | 8 674.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 085.00 | | 10 085.00 | 10 085.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 81 445.00 | | 81 445.00 | 81 445.00 |
CO Grand total (0 to V) | 231 095.00 | 5 550.00 | 225 545.00 | 231 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 380.00 | 6 000.00 | | 79 380.00 |
DB Share, merger, contribution premiums, etc. | 7 560.00 | | | 7 560.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 220.00 | 21 484.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 021.00 | 31 536.00 | | 26 021.00 |
DL TOTAL (I) | 113 782.00 | 59 620.00 | | 113 782.00 |
DU Loans and Debts from Credit Institutions (3) | 43 504.00 | | | 43 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 816.00 | 2 033.00 | | 10 816.00 |
DX Trade payables and related accounts | 40 456.00 | 48 711.00 | | 40 456.00 |
DY Tax and social security liabilities | 16 987.00 | 18 637.00 | | 16 987.00 |
EC TOTAL (IV) | 111 764.00 | 69 380.00 | | 111 764.00 |
EE Grand total (I to V) | 225 545.00 | 129 001.00 | | 225 545.00 |
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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 | | | 696 373.00 | |
FD Production sold - goods | | | 38 310.00 | |
FJ Net sales | | | 734 683.00 | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 736 436.00 | |
FS Purchases of goods (including customs duties) | | | 538 194.00 | |
FT Inventory change (goods) | | | -256.00 | |
FW Other purchases and external expenses | | | 86 222.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 68 067.00 | |
FZ Social Security Contributions | | | 16 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 550.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 721 505.00 | |
GG - OPERATING RESULT (I - II) | | | 14 931.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 314.00 | 2 218.00 | | 15 314.00 |
HD Total exceptional income (VII) | 15 314.00 | 2 218.00 | | 15 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 314.00 | 2 218.00 | | 15 314.00 |
HK Income tax | 4 147.00 | 5 114.00 | | 4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 998.00 | 723 691.00 | | 751 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 976.00 | 692 155.00 | | 725 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 021.00 | 31 536.00 | | 26 021.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 149 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 000.00 | |
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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 | | 5 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 550.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 3 900.00 | | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 661.00 | 15 011.00 | 4 650.00 | 19 661.00 |
