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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 45 100.00 | 3 240.00 | 41 860.00 | 45 100.00 |
AT Other tangible assets | 394 900.00 | 24 785.00 | 370 115.00 | 394 900.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 895 000.00 | 28 025.00 | 866 975.00 | 895 000.00 |
BT Goods | 92 142.00 | | 92 142.00 | 92 142.00 |
BX Customers and related accounts | 15 742.00 | | 15 742.00 | 15 742.00 |
BZ Other receivables | 41 989.00 | | 41 989.00 | 41 989.00 |
CD Marketable securities | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 152 385.00 | | 152 385.00 | 152 385.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 304 740.00 | | 304 740.00 | 304 740.00 |
CO Grand total (0 to V) | 1 199 740.00 | 28 025.00 | 1 171 715.00 | 1 199 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 136.00 | 6 000.00 | | 251 136.00 |
DB Share, merger, contribution premiums, etc. | 8 704.00 | | | 8 704.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 283.00 | 131 519.00 | | 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 374.00 | 35 564.00 | | 25 374.00 |
DL TOTAL (I) | 286 097.00 | 173 683.00 | | 286 097.00 |
DU Loans and Debts from Credit Institutions (3) | 646 173.00 | | | 646 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224.00 | | | 2 224.00 |
DX Trade payables and related accounts | 165 522.00 | 87 624.00 | | 165 522.00 |
DY Tax and social security liabilities | 70 169.00 | 83 487.00 | | 70 169.00 |
EA Other liabilities | 1 531.00 | | | 1 531.00 |
EC TOTAL (IV) | 885 618.00 | 171 111.00 | | 885 618.00 |
EE Grand total (I to V) | 1 171 715.00 | 344 795.00 | | 1 171 715.00 |
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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 | | | 2 862 123.00 | |
FD Production sold - goods | | | 73 299.00 | |
FJ Net sales | | | 2 935 422.00 | |
FQ Other income | | | 2 372.00 | |
FR Total operating income (I) | | | 2 937 794.00 | |
FS Purchases of goods (including customs duties) | | | 2 256 089.00 | |
FT Inventory change (goods) | | | -18 698.00 | |
FW Other purchases and external expenses | | | 295 916.00 | |
FX Taxes, duties, and similar payments | | | 50 209.00 | |
FY Salaries and Wages | | | 245 899.00 | |
FZ Social Security Contributions | | | 51 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 025.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 2 909 985.00 | |
GG - OPERATING RESULT (I - II) | | | 27 809.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 607.00 | 5 788.00 | | 3 607.00 |
HD Total exceptional income (VII) | 3 607.00 | 5 788.00 | | 3 607.00 |
HE Exceptional expenses on management operations | 479.00 | 2 985.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 2 985.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 128.00 | 2 803.00 | | 3 128.00 |
HK Income tax | 2 335.00 | 4 690.00 | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 803.00 | 1 542 179.00 | | 2 941 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 429.00 | 1 506 615.00 | | 2 916 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 374.00 | 35 564.00 | | 25 374.00 |
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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 | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 895 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 025.00 | | |
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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 | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 223.00 | 59 223.00 | 15 000.00 | 74 223.00 |
