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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 782.00 | | 76 782.00 | 76 782.00 |
AR Technical installations, industrial equipment and tools | 4 218.00 | 2 202.00 | 2 016.00 | 4 218.00 |
AT Other tangible assets | 5 857.00 | 911.00 | 4 946.00 | 5 857.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 86 858.00 | 3 113.00 | 83 745.00 | 86 858.00 |
BT Goods | 31 360.00 | | 31 360.00 | 31 360.00 |
BX Customers and related accounts | 34 853.00 | | 34 853.00 | 34 853.00 |
BZ Other receivables | 3 381.00 | | 3 381.00 | 3 381.00 |
CF Cash and cash equivalents | 118 769.00 | | 118 769.00 | 118 769.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 190 471.00 | | 190 471.00 | 190 471.00 |
CO Grand total (0 to V) | 277 328.00 | 3 113.00 | 274 215.00 | 277 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 691.00 | | | 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 853.00 | 2 191.00 | | 47 853.00 |
DL TOTAL (I) | 65 044.00 | 17 191.00 | | 65 044.00 |
DU Loans and Debts from Credit Institutions (3) | 56 249.00 | 66 744.00 | | 56 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 105.00 | 40 984.00 | | 42 105.00 |
DX Trade payables and related accounts | 58 920.00 | 63 262.00 | | 58 920.00 |
DY Tax and social security liabilities | 51 897.00 | 26 411.00 | | 51 897.00 |
EC TOTAL (IV) | 209 171.00 | 197 402.00 | | 209 171.00 |
EE Grand total (I to V) | 274 215.00 | 214 593.00 | | 274 215.00 |
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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 | 348 243.00 | | 348 243.00 | 348 243.00 |
FG Production sold - services | 116 696.00 | | 116 696.00 | 116 696.00 |
FJ Net sales | 464 939.00 | | 464 939.00 | 464 939.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 464 945.00 | |
FS Purchases of goods (including customs duties) | | | 223 362.00 | |
FT Inventory change (goods) | | | -9 564.00 | |
FU Purchases of raw materials and other supplies | | | 5 031.00 | |
FW Other purchases and external expenses | | | 75 850.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 82 054.00 | |
FZ Social Security Contributions | | | 21 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 402 574.00 | |
GG - OPERATING RESULT (I - II) | | | 62 371.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | 79.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 79.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -79.00 | | -266.00 |
HK Income tax | 13 576.00 | 98.00 | | 13 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 074.00 | 395 450.00 | | 465 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 221.00 | 393 258.00 | | 417 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 853.00 | 2 191.00 | | 47 853.00 |
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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 | 84 991.00 | | 583.00 | 84 991.00 |
I4 DECREASES Grand Total | | | 85 574.00 | |
IO DECREASES Total including other intangible assets | | | 76 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 782.00 | | | 76 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 209.00 | | 583.00 | 8 209.00 |
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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 | 1 353.00 | | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353.00 | | | 1 353.00 |
