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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 814.00 | 10 814.00 | | 10 814.00 |
AT Other tangible assets | 66 532.00 | 57 240.00 | 9 293.00 | 66 532.00 |
BH Other financial assets | 15 268.00 | | 15 268.00 | 15 268.00 |
BJ TOTAL (I) | 195 214.00 | 68 054.00 | 127 160.00 | 195 214.00 |
BT Goods | 53 874.00 | | 53 874.00 | 53 874.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 71 751.00 | | 71 751.00 | 71 751.00 |
CF Cash and cash equivalents | 96 117.00 | | 96 117.00 | 96 117.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 225 245.00 | | 225 245.00 | 225 245.00 |
CO Grand total (0 to V) | 420 459.00 | 68 054.00 | 352 405.00 | 420 459.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 112 871.00 | 95 414.00 | | 112 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 246.00 | 17 458.00 | | 29 246.00 |
DL TOTAL (I) | 285 117.00 | 255 871.00 | | 285 117.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 39.00 | | 40.00 |
DX Trade payables and related accounts | 50 531.00 | 57 797.00 | | 50 531.00 |
DY Tax and social security liabilities | 16 718.00 | 7 421.00 | | 16 718.00 |
EA Other liabilities | | 3 977.00 | | |
EC TOTAL (IV) | 67 288.00 | 69 234.00 | | 67 288.00 |
EE Grand total (I to V) | 352 405.00 | 325 105.00 | | 352 405.00 |
EG Accrued income and payables due within one year | 67 288.00 | 69 234.00 | | 67 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 39.00 | | 40.00 |
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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 | | | 712 821.00 | |
FD Production sold - goods | | | 3 756.00 | |
FJ Net sales | | | 716 577.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 716 728.00 | |
FS Purchases of goods (including customs duties) | | | 444 603.00 | |
FT Inventory change (goods) | | | -706.00 | |
FW Other purchases and external expenses | | | 159 434.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 54 493.00 | |
FZ Social Security Contributions | | | 24 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 687 882.00 | |
GG - OPERATING RESULT (I - II) | | | 28 846.00 | |
GP Total financial income (V) | | | 4 963.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 563.00 | 3 063.00 | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 691.00 | 705 870.00 | | 721 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 445.00 | 688 412.00 | | 692 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 246.00 | 17 458.00 | | 29 246.00 |
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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 | 190 948.00 | | | 190 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 868.00 | |
I4 DECREASES Grand Total | | | 195 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 080.00 | | | 73 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 868.00 | | | 17 868.00 |
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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 | 65 125.00 | 2 929.00 | | 65 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 125.00 | 2 929.00 | | 65 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 531.00 | 50 531.00 | | 50 531.00 |
UT Other financial assets | 15 268.00 | | | 15 268.00 |
UX Other trade receivables | 528.00 | | | 528.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 718.00 | 16 718.00 | | 16 718.00 |
VS Prepaid expenses | 2 975.00 | | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 522.00 | 75 255.00 | 15 268.00 | 90 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 288.00 | 67 288.00 | | 67 288.00 |
