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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 542.00 | | 263 542.00 | 263 542.00 |
AR Technical installations, industrial equipment and tools | 4 607.00 | 2 728.00 | 1 879.00 | 4 607.00 |
AT Other tangible assets | 22 210.00 | 7 190.00 | 15 020.00 | 22 210.00 |
BJ TOTAL (I) | 290 359.00 | 9 918.00 | 280 441.00 | 290 359.00 |
BT Goods | 211 642.00 | | 211 642.00 | 211 642.00 |
BV Advances and down payments on orders | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 33 962.00 | | 33 962.00 | 33 962.00 |
BZ Other receivables | 17 463.00 | | 17 463.00 | 17 463.00 |
CF Cash and cash equivalents | 282 259.00 | | 282 259.00 | 282 259.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 546 028.00 | | 546 028.00 | 546 028.00 |
CO Grand total (0 to V) | 836 387.00 | 9 918.00 | 826 469.00 | 836 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 15 360.00 | | | 15 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 360.00 | | | 67 360.00 |
DL TOTAL (I) | 587 360.00 | | | 587 360.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 90 163.00 | | | 90 163.00 |
DY Tax and social security liabilities | 118 797.00 | | | 118 797.00 |
EC TOTAL (IV) | 239 109.00 | | | 239 109.00 |
EE Grand total (I to V) | 826 469.00 | | | 826 469.00 |
EG Accrued income and payables due within one year | 230 182.00 | 239 109.00 | | 230 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 379.00 | 149.00 | | 1 379.00 |
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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 | 2 569 529.00 | | 2 569 529.00 | 2 569 529.00 |
FG Production sold - services | 6 800.00 | | 6 800.00 | 6 800.00 |
FJ Net sales | 2 576 329.00 | | 2 576 329.00 | 2 576 329.00 |
FO Operating subsidies | | | 3 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 2 249.00 | |
FR Total operating income (I) | | | 2 584 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 617 802.00 | |
FT Inventory change (goods) | | | 94 513.00 | |
FW Other purchases and external expenses | | | 162 575.00 | |
FX Taxes, duties, and similar payments | | | 19 773.00 | |
FY Salaries and Wages | | | 489 288.00 | |
FZ Social Security Contributions | | | 93 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 918.00 | |
GE Other Expenses | | | 3 939.00 | |
GF Total Operating Expenses (II) | | | 2 504 783.00 | |
GG - OPERATING RESULT (I - II) | | | 79 499.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 12 528.00 | | | 12 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 894.00 | | | 2 584 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 534.00 | | | 2 517 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 360.00 | | | 67 360.00 |
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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 | | | 290 359.00 | |
I4 DECREASES Grand Total | | | 290 359.00 | |
IO DECREASES Total including other intangible assets | | | 263 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 817.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 263 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 817.00 | |
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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 | | 9 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 918.00 | | |
