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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 17 931.00 | 5 927.00 | 12 004.00 | 17 931.00 |
AT Other tangible assets | 79 827.00 | 12 353.00 | 67 473.00 | 79 827.00 |
BH Other financial assets | 7 414.00 | | 7 414.00 | 7 414.00 |
BJ TOTAL (I) | 345 342.00 | 18 280.00 | 327 062.00 | 345 342.00 |
BT Goods | 50 521.00 | | 50 521.00 | 50 521.00 |
BX Customers and related accounts | 64 365.00 | | 64 365.00 | 64 365.00 |
BZ Other receivables | 48 084.00 | | 48 084.00 | 48 084.00 |
CF Cash and cash equivalents | 36 794.00 | | 36 794.00 | 36 794.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 200 203.00 | | 200 203.00 | 200 203.00 |
CO Grand total (0 to V) | 545 545.00 | 18 280.00 | 527 265.00 | 545 545.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 54 844.00 | | | 54 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 587.00 | | | 43 587.00 |
DL TOTAL (I) | 128 432.00 | | | 128 432.00 |
DU Loans and Debts from Credit Institutions (3) | 218 884.00 | | | 218 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 804.00 | | | 17 804.00 |
DX Trade payables and related accounts | 148 886.00 | | | 148 886.00 |
DY Tax and social security liabilities | 7 610.00 | | | 7 610.00 |
EA Other liabilities | 5 645.00 | | | 5 645.00 |
EC TOTAL (IV) | 398 832.00 | | | 398 832.00 |
EE Grand total (I to V) | 527 265.00 | | | 527 265.00 |
EG Accrued income and payables due within one year | 220 685.00 | | | 220 685.00 |
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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 | 404 228.00 | | 404 228.00 | 404 228.00 |
FJ Net sales | 404 228.00 | | 404 228.00 | 404 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 406 017.00 | |
FS Purchases of goods (including customs duties) | | | 117 577.00 | |
FT Inventory change (goods) | | | -8 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 299.00 | |
FW Other purchases and external expenses | | | 173 206.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 12 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 786.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 345 793.00 | |
GG - OPERATING RESULT (I - II) | | | 60 224.00 | |
GR Interest and similar expenses | | | 7 808.00 | |
GU Total financial expenses (VI) | | | 7 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 769.00 | | | 1 769.00 |
A4 Equity method investments | 562.00 | | | 562.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 8 794.00 | | | 8 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 017.00 | | | 406 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 429.00 | | | 362 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 587.00 | | | 43 587.00 |
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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 | 305 584.00 | | 39 758.00 | 305 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 584.00 | |
I4 DECREASES Grand Total | | | 345 342.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | 37 758.00 | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 584.00 | | 2 000.00 | 5 584.00 |
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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 | 6 494.00 | 11 786.00 | | 6 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 494.00 | 11 786.00 | | 6 494.00 |
