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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 | 6 907.00 | 6 907.00 | | 6 907.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AP Buildings | 51 344.00 | 6 616.00 | 44 728.00 | 51 344.00 |
AR Technical installations, industrial equipment and tools | 11 305.00 | 9 400.00 | 1 905.00 | 11 305.00 |
AT Other tangible assets | 103 959.00 | 40 420.00 | 63 539.00 | 103 959.00 |
BD Other fixed assets | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 874 483.00 | 63 343.00 | 1 811 140.00 | 1 874 483.00 |
BT Goods | 93 949.00 | | 93 949.00 | 93 949.00 |
BV Advances and down payments on orders | 3 084.00 | | 3 084.00 | 3 084.00 |
BX Customers and related accounts | 8 230.00 | | 8 230.00 | 8 230.00 |
BZ Other receivables | 64 303.00 | | 64 303.00 | 64 303.00 |
CF Cash and cash equivalents | 98 395.00 | | 98 395.00 | 98 395.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 272 302.00 | | 272 302.00 | 272 302.00 |
CO Grand total (0 to V) | 2 146 785.00 | 63 343.00 | 2 083 442.00 | 2 146 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 305 100.00 | | | 305 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 575.00 | | | 162 575.00 |
DL TOTAL (I) | 577 674.00 | | | 577 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 173.00 | | | 1 281 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 379.00 | | | 84 379.00 |
DX Trade payables and related accounts | 74 834.00 | | | 74 834.00 |
DY Tax and social security liabilities | 62 459.00 | | | 62 459.00 |
EA Other liabilities | 2 922.00 | | | 2 922.00 |
EC TOTAL (IV) | 1 505 768.00 | | | 1 505 768.00 |
EE Grand total (I to V) | 2 083 442.00 | | | 2 083 442.00 |
EG Accrued income and payables due within one year | 370 673.00 | | | 370 673.00 |
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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 | 1 894 006.00 | | 1 894 006.00 | 1 894 006.00 |
FG Production sold - services | 29 822.00 | | 29 822.00 | 29 822.00 |
FJ Net sales | 1 923 828.00 | | 1 923 828.00 | 1 923 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 927 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 929.00 | |
FT Inventory change (goods) | | | 12 457.00 | |
FW Other purchases and external expenses | | | 85 568.00 | |
FX Taxes, duties, and similar payments | | | 9 766.00 | |
FY Salaries and Wages | | | 158 220.00 | |
FZ Social Security Contributions | | | 57 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 922.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 667 432.00 | |
GG - OPERATING RESULT (I - II) | | | 260 406.00 | |
GR Interest and similar expenses | | | 29 066.00 | |
GU Total financial expenses (VI) | | | 29 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 765.00 | | | 68 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 838.00 | | | 1 927 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 263.00 | | | 1 765 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 575.00 | | | 162 575.00 |
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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 | 1 796 990.00 | | 77 493.00 | 1 796 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968.00 | |
I4 DECREASES Grand Total | | | 1 874 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 706 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 706 907.00 | | | 1 706 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 235.00 | | 77 373.00 | 89 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | 120.00 | 848.00 |
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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 | 39 421.00 | 23 922.00 | | 39 421.00 |
PE DEPRECIATION Total including other intangible assets | 6 029.00 | 878.00 | | 6 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 392.00 | 23 044.00 | | 33 392.00 |
