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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 48 300.00 | 138.00 | 48 162.00 | 48 300.00 |
AT Other tangible assets | 86 700.00 | 152.00 | 86 548.00 | 86 700.00 |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 276 787.00 | 290.00 | 276 498.00 | 276 787.00 |
BT Goods | 62 151.00 | | 62 151.00 | 62 151.00 |
BX Customers and related accounts | 4 438.00 | | 4 438.00 | 4 438.00 |
BZ Other receivables | 33 346.00 | | 33 346.00 | 33 346.00 |
CF Cash and cash equivalents | 44 606.00 | | 44 606.00 | 44 606.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 148 300.00 | | 148 300.00 | 148 300.00 |
CO Grand total (0 to V) | 425 088.00 | 290.00 | 424 798.00 | 425 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 534.00 | 7 500.00 | | 183 534.00 |
DB Share, merger, contribution premiums, etc. | 7 128.00 | | | 7 128.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 171.00 | 85 129.00 | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 715.00 | 43 292.00 | | 47 715.00 |
DL TOTAL (I) | 239 298.00 | 136 671.00 | | 239 298.00 |
DU Loans and Debts from Credit Institutions (3) | 61 717.00 | | | 61 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 300.00 | | 918.00 |
DX Trade payables and related accounts | 91 427.00 | 75 476.00 | | 91 427.00 |
DY Tax and social security liabilities | 31 437.00 | 25 524.00 | | 31 437.00 |
EC TOTAL (IV) | 185 499.00 | 101 300.00 | | 185 499.00 |
EE Grand total (I to V) | 424 798.00 | 237 971.00 | | 424 798.00 |
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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 | | | 1 518 424.00 | |
FD Production sold - goods | | | 45 284.00 | |
FJ Net sales | | | 1 563 708.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 1 564 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 231.00 | |
FT Inventory change (goods) | | | -5 233.00 | |
FW Other purchases and external expenses | | | 145 748.00 | |
FX Taxes, duties, and similar payments | | | 13 452.00 | |
FY Salaries and Wages | | | 159 627.00 | |
FZ Social Security Contributions | | | 40 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 1 511 295.00 | |
GG - OPERATING RESULT (I - II) | | | 52 928.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 658.00 | 1 698.00 | | 12 658.00 |
HD Total exceptional income (VII) | 12 658.00 | 1 698.00 | | 12 658.00 |
HE Exceptional expenses on management operations | 7 594.00 | 254.00 | | 7 594.00 |
HH Total exceptional expenses (VIII) | 7 594.00 | 254.00 | | 7 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 064.00 | 1 444.00 | | 5 064.00 |
HK Income tax | 10 236.00 | 9 372.00 | | 10 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 880.00 | 857 011.00 | | 1 576 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 165.00 | 813 719.00 | | 1 529 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 715.00 | 43 292.00 | | 47 715.00 |
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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 | 5 200.00 | | | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 787.00 | |
I4 DECREASES Grand Total | | | 276 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | | 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 290.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 918.00 | 918.00 | | 918.00 |
8B Suppliers and Related Accounts | 91 427.00 | 91 427.00 | | 91 427.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 61 000.00 | 8 371.00 | 34 618.00 | 61 000.00 |
VS Prepaid expenses | 3 759.00 | | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 330.00 | 41 543.00 | 6 787.00 | 48 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 499.00 | 132 870.00 | 34 618.00 | 185 499.00 |
