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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 534 000.00 | | 534 000.00 | 534 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 3 873.00 | 3 812.00 | 61.00 | 3 873.00 |
BJ TOTAL (I) | 544 523.00 | 10 462.00 | 534 061.00 | 544 523.00 |
BT Goods | 57 095.00 | | 57 095.00 | 57 095.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 4 273.00 | | 4 273.00 | 4 273.00 |
BZ Other receivables | 4 739.00 | | 4 739.00 | 4 739.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 69 404.00 | | 69 404.00 | 69 404.00 |
CO Grand total (0 to V) | 613 927.00 | 10 462.00 | 603 465.00 | 613 927.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 177.00 | 104 971.00 | | 106 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 660.00 | 1 205.00 | | 34 660.00 |
DL TOTAL (I) | 151 837.00 | 117 177.00 | | 151 837.00 |
DU Loans and Debts from Credit Institutions (3) | 352 377.00 | 374 419.00 | | 352 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 566.00 | | | 3 566.00 |
DX Trade payables and related accounts | 75 581.00 | 85 452.00 | | 75 581.00 |
DY Tax and social security liabilities | 20 102.00 | 30 527.00 | | 20 102.00 |
EC TOTAL (IV) | 451 627.00 | 490 399.00 | | 451 627.00 |
EE Grand total (I to V) | 603 465.00 | 607 576.00 | | 603 465.00 |
EG Accrued income and payables due within one year | 144 733.00 | 150 277.00 | | 144 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 997.00 | 1 814.00 | | 11 997.00 |
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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 | 637 431.00 | | 637 431.00 | 637 431.00 |
FG Production sold - services | 63 413.00 | | 63 413.00 | 63 413.00 |
FJ Net sales | 700 844.00 | | 700 844.00 | 700 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 702 368.00 | |
FS Purchases of goods (including customs duties) | | | 478 733.00 | |
FT Inventory change (goods) | | | -1 645.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 55 919.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 101 308.00 | |
FZ Social Security Contributions | | | 12 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 647 379.00 | |
GG - OPERATING RESULT (I - II) | | | 54 989.00 | |
GR Interest and similar expenses | | | 11 885.00 | |
GU Total financial expenses (VI) | | | 11 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 2 100.00 | 1 408.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 1 408.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092.00 | -1 408.00 | | -2 092.00 |
HK Income tax | 6 350.00 | 8.00 | | 6 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 660.00 | 1 205.00 | | 34 660.00 |
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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 | 544 523.00 | | | 544 523.00 |
I4 DECREASES Grand Total | | | 544 523.00 | |
IO DECREASES Total including other intangible assets | | | 534 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 650.00 | | | 534 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 873.00 | | | 9 873.00 |
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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 | 10 000.00 | 461.00 | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 350.00 | 461.00 | | 9 350.00 |
