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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 130 700.00 | 19 023.00 | 111 677.00 | 130 700.00 |
AT Other tangible assets | 174 300.00 | 20 480.00 | 153 820.00 | 174 300.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 623 500.00 | 39 503.00 | 583 997.00 | 623 500.00 |
BT Goods | 81 038.00 | | 81 038.00 | 81 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 621.00 | | 14 621.00 | 14 621.00 |
BZ Other receivables | 43 740.00 | | 43 740.00 | 43 740.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 231 398.00 | | 231 398.00 | 231 398.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 377 651.00 | | 377 651.00 | 377 651.00 |
CO Grand total (0 to V) | 1 001 151.00 | 39 503.00 | 961 648.00 | 1 001 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 534.00 | 183 534.00 | | 183 534.00 |
DB Share, merger, contribution premiums, etc. | 12 408.00 | 12 408.00 | | 12 408.00 |
DD Legal reserve (1) | 2 992.00 | 750.00 | | 2 992.00 |
DH Retained earnings | 42 895.00 | 311.00 | | 42 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 473.00 | 44 826.00 | | 41 473.00 |
DL TOTAL (I) | 283 302.00 | 241 829.00 | | 283 302.00 |
DU Loans and Debts from Credit Institutions (3) | 431 122.00 | 499 370.00 | | 431 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 645.00 | 15 032.00 | | 7 645.00 |
DX Trade payables and related accounts | 148 376.00 | 107 028.00 | | 148 376.00 |
DY Tax and social security liabilities | 91 202.00 | 34 021.00 | | 91 202.00 |
EC TOTAL (IV) | 678 345.00 | 655 452.00 | | 678 345.00 |
EE Grand total (I to V) | 961 648.00 | 897 281.00 | | 961 648.00 |
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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 | 2 170 134.00 | | 2 170 134.00 | 2 170 134.00 |
FJ Net sales | 2 170 134.00 | | 2 170 134.00 | 2 170 134.00 |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 2 170 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 645 484.00 | |
FT Inventory change (goods) | | | -43 812.00 | |
FW Other purchases and external expenses | | | 204 407.00 | |
FX Taxes, duties, and similar payments | | | 10 448.00 | |
FY Salaries and Wages | | | 219 851.00 | |
FZ Social Security Contributions | | | 63 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 186.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 2 137 335.00 | |
GG - OPERATING RESULT (I - II) | | | 33 093.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 5 654.00 | |
GU Total financial expenses (VI) | | | 5 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 050.00 | 5 470.00 | | 23 050.00 |
HD Total exceptional income (VII) | 23 050.00 | 8 470.00 | | 23 050.00 |
HE Exceptional expenses on management operations | 3 476.00 | | | 3 476.00 |
HH Total exceptional expenses (VIII) | 3 476.00 | | | 3 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 574.00 | 8 470.00 | | 19 574.00 |
HK Income tax | 5 582.00 | 9 589.00 | | 5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 520.00 | 1 347 105.00 | | 2 193 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 047.00 | 1 302 278.00 | | 2 152 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 473.00 | 44 826.00 | | 41 473.00 |
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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 | 617 500.00 | | | 617 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 623 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 000.00 | | | 305 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 3 317.00 | 36 186.00 | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317.00 | 36 186.00 | | 3 317.00 |
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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 | 13 500.00 | | | 13 500.00 |
VS Prepaid expenses | 6 854.00 | | | 6 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 714.00 | 65 214.00 | 13 500.00 | 78 714.00 |
