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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 367.00 | 168.00 | 199.00 | 367.00 |
AT Other tangible assets | 126 157.00 | 42 969.00 | 83 188.00 | 126 157.00 |
BH Other financial assets | 34 552.00 | | 34 552.00 | 34 552.00 |
BJ TOTAL (I) | 894 460.00 | 43 137.00 | 851 323.00 | 894 460.00 |
BT Goods | 122 542.00 | 2 464.00 | 120 078.00 | 122 542.00 |
BX Customers and related accounts | 15 499.00 | 221.00 | 15 279.00 | 15 499.00 |
BZ Other receivables | 12 287.00 | | 12 287.00 | 12 287.00 |
CF Cash and cash equivalents | 32 001.00 | | 32 001.00 | 32 001.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 182 713.00 | 2 685.00 | 180 028.00 | 182 713.00 |
CO Grand total (0 to V) | 1 077 173.00 | 45 822.00 | 1 031 351.00 | 1 077 173.00 |
CU Other investments | 3 385.00 | | 3 385.00 | 3 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 117 208.00 | | | 117 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 395.00 | | | 39 395.00 |
DL TOTAL (I) | 162 103.00 | | | 162 103.00 |
DU Loans and Debts from Credit Institutions (3) | 465 259.00 | | | 465 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 983.00 | | | 278 983.00 |
DX Trade payables and related accounts | 97 003.00 | | | 97 003.00 |
DY Tax and social security liabilities | 27 811.00 | | | 27 811.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 869 248.00 | | | 869 248.00 |
EE Grand total (I to V) | 1 031 351.00 | | | 1 031 351.00 |
EG Accrued income and payables due within one year | 504 269.00 | | | 504 269.00 |
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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 | 1 109 435.00 | | 1 109 435.00 | 1 109 435.00 |
FG Production sold - services | 6 333.00 | | 6 333.00 | 6 333.00 |
FJ Net sales | 1 115 768.00 | | 1 115 768.00 | 1 115 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 123 648.00 | |
FS Purchases of goods (including customs duties) | | | 820 784.00 | |
FT Inventory change (goods) | | | -4 095.00 | |
FW Other purchases and external expenses | | | 49 529.00 | |
FX Taxes, duties, and similar payments | | | 9 601.00 | |
FY Salaries and Wages | | | 120 958.00 | |
FZ Social Security Contributions | | | 46 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 685.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 1 066 193.00 | |
GG - OPERATING RESULT (I - II) | | | 57 455.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 11 019.00 | |
GU Total financial expenses (VI) | | | 11 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 802.00 | | | 4 802.00 |
A2 TOTAL ASSETS | 18 496.00 | | | 18 496.00 |
HK Income tax | 8 133.00 | | | 8 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 740.00 | | | 1 124 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 345.00 | | | 1 085 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 395.00 | | | 39 395.00 |
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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 | 875 421.00 | | | 875 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 937.00 | |
I4 DECREASES Grand Total | | | 894 460.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 524.00 | | | 126 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 898.00 | | | 18 898.00 |
