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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 15 110.00 | 3 309.00 | 11 801.00 | 15 110.00 |
AT Other tangible assets | 77 500.00 | 20 279.00 | 57 221.00 | 77 500.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 152 260.00 | 23 588.00 | 128 672.00 | 152 260.00 |
BT Goods | 58 111.00 | | 58 111.00 | 58 111.00 |
BX Customers and related accounts | 3 722.00 | | 3 722.00 | 3 722.00 |
BZ Other receivables | 8 309.00 | | 8 309.00 | 8 309.00 |
CF Cash and cash equivalents | 14 868.00 | | 14 868.00 | 14 868.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 90 553.00 | | 90 553.00 | 90 553.00 |
CO Grand total (0 to V) | 242 814.00 | 23 588.00 | 219 225.00 | 242 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 380.00 | 79 380.00 | | 79 380.00 |
DB Share, merger, contribution premiums, etc. | 7 560.00 | 7 560.00 | | 7 560.00 |
DD Legal reserve (1) | 1 901.00 | 600.00 | | 1 901.00 |
DH Retained earnings | 24 941.00 | 220.00 | | 24 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 962.00 | 26 021.00 | | 18 962.00 |
DL TOTAL (I) | 132 744.00 | 113 782.00 | | 132 744.00 |
DU Loans and Debts from Credit Institutions (3) | 37 440.00 | 43 504.00 | | 37 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 10 816.00 | | 2 161.00 |
DX Trade payables and related accounts | 36 591.00 | 40 456.00 | | 36 591.00 |
DY Tax and social security liabilities | 10 157.00 | 16 987.00 | | 10 157.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 86 482.00 | 111 764.00 | | 86 482.00 |
EE Grand total (I to V) | 219 225.00 | 225 545.00 | | 219 225.00 |
EG Accrued income and payables due within one year | 31 249.00 | 37 440.00 | | 31 249.00 |
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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 | | | 719 877.00 | |
FD Production sold - goods | | | 37 981.00 | |
FJ Net sales | | | 757 858.00 | |
FQ Other income | | | 2 540.00 | |
FR Total operating income (I) | | | 760 398.00 | |
FS Purchases of goods (including customs duties) | | | 554 940.00 | |
FT Inventory change (goods) | | | -1 762.00 | |
FW Other purchases and external expenses | | | 74 931.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 67 522.00 | |
FZ Social Security Contributions | | | 21 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 038.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 737 701.00 | |
GG - OPERATING RESULT (I - II) | | | 22 696.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 314.00 | | |
HD Total exceptional income (VII) | | 15 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 314.00 | | |
HK Income tax | 2 882.00 | 4 147.00 | | 2 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 398.00 | 751 998.00 | | 760 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 436.00 | 725 976.00 | | 741 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 962.00 | 26 021.00 | | 18 962.00 |
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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 | 149 650.00 | | | 149 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 152 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 000.00 | | | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 5 550.00 | 18 038.00 | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 550.00 | 18 038.00 | | 5 550.00 |
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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 | 4 650.00 | | | 4 650.00 |
VS Prepaid expenses | 5 543.00 | | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 225.00 | 17 575.00 | 4 650.00 | 22 225.00 |
