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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 21 608.00 | 6 508.00 | 15 100.00 | 21 608.00 |
AT Other tangible assets | 62 280.00 | 62 256.00 | 24.00 | 62 280.00 |
BH Other financial assets | 7 131.00 | | 7 131.00 | 7 131.00 |
BJ TOTAL (I) | 148 020.00 | 68 764.00 | 79 255.00 | 148 020.00 |
BT Goods | 105 532.00 | | 105 532.00 | 105 532.00 |
BX Customers and related accounts | 46 921.00 | | 46 921.00 | 46 921.00 |
BZ Other receivables | 14 503.00 | | 14 503.00 | 14 503.00 |
CF Cash and cash equivalents | 11 785.00 | | 11 785.00 | 11 785.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 179 185.00 | | 179 185.00 | 179 185.00 |
CO Grand total (0 to V) | 327 204.00 | 68 764.00 | 258 440.00 | 327 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 112 175.00 | | | 112 175.00 |
DH Retained earnings | 332.00 | | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 365.00 | | | 10 365.00 |
DL TOTAL (I) | 133 871.00 | | | 133 871.00 |
DU Loans and Debts from Credit Institutions (3) | 3 815.00 | | | 3 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 713.00 | | | 52 713.00 |
DX Trade payables and related accounts | 62 331.00 | | | 62 331.00 |
DY Tax and social security liabilities | 5 709.00 | | | 5 709.00 |
EC TOTAL (IV) | 124 569.00 | | | 124 569.00 |
EE Grand total (I to V) | 258 440.00 | | | 258 440.00 |
EG Accrued income and payables due within one year | 120 753.00 | | | 120 753.00 |
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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 | 749 004.00 | | 749 004.00 | 749 004.00 |
FG Production sold - services | 141 566.00 | | 141 566.00 | 141 566.00 |
FJ Net sales | 890 570.00 | | 890 570.00 | 890 570.00 |
FR Total operating income (I) | | | 890 570.00 | |
FS Purchases of goods (including customs duties) | | | 507 030.00 | |
FT Inventory change (goods) | | | 84 170.00 | |
FU Purchases of raw materials and other supplies | | | -1 897.00 | |
FW Other purchases and external expenses | | | 77 667.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
FY Salaries and Wages | | | 143 261.00 | |
FZ Social Security Contributions | | | 59 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GF Total Operating Expenses (II) | | | 874 695.00 | |
GG - OPERATING RESULT (I - II) | | | 15 874.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 437.00 | | | 33 437.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HK Income tax | 3 412.00 | | | 3 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 570.00 | | | 890 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 205.00 | | | 880 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 365.00 | | | 10 365.00 |
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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 | 148 020.00 | | | 148 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 131.00 | |
I4 DECREASES Grand Total | | | 148 020.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 888.00 | | | 83 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 131.00 | | | 7 131.00 |
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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 | 68 217.00 | 547.00 | | 68 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 217.00 | 547.00 | | 68 217.00 |
