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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 5 029.00 | 3 859.00 | 1 170.00 | 5 029.00 |
AT Other tangible assets | 20 831.00 | 14 440.00 | 6 391.00 | 20 831.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 95 913.00 | 18 299.00 | 77 614.00 | 95 913.00 |
BT Goods | 117 619.00 | | 117 619.00 | 117 619.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 18 758.00 | | 18 758.00 | 18 758.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 79 711.00 | | 79 711.00 | 79 711.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 248 246.00 | | 248 246.00 | 248 246.00 |
CO Grand total (0 to V) | 344 159.00 | 18 299.00 | 325 860.00 | 344 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 115 341.00 | 92 327.00 | | 115 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 807.00 | 23 014.00 | | 29 807.00 |
DL TOTAL (I) | 196 847.00 | 167 041.00 | | 196 847.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 61.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 027.00 | 642.00 | | 6 027.00 |
DX Trade payables and related accounts | 92 974.00 | 91 069.00 | | 92 974.00 |
DY Tax and social security liabilities | 29 947.00 | 27 214.00 | | 29 947.00 |
EC TOTAL (IV) | 129 012.00 | 118 986.00 | | 129 012.00 |
EE Grand total (I to V) | 325 860.00 | 286 026.00 | | 325 860.00 |
EG Accrued income and payables due within one year | 129 012.00 | 118 986.00 | | 129 012.00 |
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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 | 691 271.00 | | 691 271.00 | 691 271.00 |
FG Production sold - services | | 1 084.00 | 1 084.00 | |
FJ Net sales | 691 271.00 | 1 084.00 | 692 355.00 | 691 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 692 418.00 | |
FS Purchases of goods (including customs duties) | | | 463 338.00 | |
FT Inventory change (goods) | | | -14 432.00 | |
FU Purchases of raw materials and other supplies | | | 3 173.00 | |
FW Other purchases and external expenses | | | 54 922.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 99 660.00 | |
FZ Social Security Contributions | | | 43 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 658 120.00 | |
GG - OPERATING RESULT (I - II) | | | 34 298.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 561.00 | | |
HD Total exceptional income (VII) | | 1 561.00 | | |
HE Exceptional expenses on management operations | 19.00 | 245.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 245.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 1 316.00 | | -19.00 |
HK Income tax | 4 472.00 | 3 611.00 | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 418.00 | 610 308.00 | | 692 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 611.00 | 587 294.00 | | 662 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 807.00 | 23 014.00 | | 29 807.00 |
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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 | 94 346.00 | | 1 567.00 | 94 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 95 913.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 293.00 | | 1 567.00 | 24 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 15 568.00 | 2 731.00 | | 15 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 568.00 | 2 731.00 | | 15 568.00 |
