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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 5 218.00 | 173.00 | 5 045.00 | 5 218.00 |
AR Technical installations, industrial equipment and tools | 34 305.00 | 24 908.00 | 9 397.00 | 34 305.00 |
AT Other tangible assets | 2 442.00 | 425.00 | 2 017.00 | 2 442.00 |
BJ TOTAL (I) | 57 965.00 | 25 506.00 | 32 459.00 | 57 965.00 |
BL Raw materials, supplies | 1 546.00 | | 1 546.00 | 1 546.00 |
BT Goods | 24 388.00 | | 24 388.00 | 24 388.00 |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 34 743.00 | | 34 743.00 | 34 743.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 62 683.00 | | 62 683.00 | 62 683.00 |
CO Grand total (0 to V) | 120 649.00 | 25 506.00 | 95 142.00 | 120 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 183.00 | 8 485.00 | | 29 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 616.00 | 20 698.00 | | 16 616.00 |
DL TOTAL (I) | 47 999.00 | 31 383.00 | | 47 999.00 |
DU Loans and Debts from Credit Institutions (3) | 4 408.00 | 6 943.00 | | 4 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 32 319.00 | 40 971.00 | | 32 319.00 |
DY Tax and social security liabilities | 10 252.00 | 7 900.00 | | 10 252.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 47 143.00 | 55 816.00 | | 47 143.00 |
EE Grand total (I to V) | 95 142.00 | 87 199.00 | | 95 142.00 |
EG Accrued income and payables due within one year | 47 143.00 | 55 816.00 | | 47 143.00 |
EI Including equity loans | 162.00 | | | 162.00 |
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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 | 540 310.00 | | 540 310.00 | 540 310.00 |
FJ Net sales | 540 310.00 | | 540 310.00 | 540 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 541 908.00 | |
FS Purchases of goods (including customs duties) | | | 401 549.00 | |
FT Inventory change (goods) | | | 10 927.00 | |
FU Purchases of raw materials and other supplies | | | 9 031.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 40 046.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 50 344.00 | |
FZ Social Security Contributions | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 520 929.00 | |
GG - OPERATING RESULT (I - II) | | | 20 979.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 1 311.00 | 1 092.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 1 092.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | -392.00 | | -1 311.00 |
HK Income tax | 2 854.00 | 3 669.00 | | 2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 908.00 | 478 275.00 | | 541 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 292.00 | 457 577.00 | | 525 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 616.00 | 20 698.00 | | 16 616.00 |
HP References: Equipment leasing | 2 867.00 | 2 867.00 | | 2 867.00 |
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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 | 50 605.00 | | 7 360.00 | 50 605.00 |
I4 DECREASES Grand Total | | | 57 965.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 605.00 | | 7 360.00 | 34 605.00 |
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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 | 19 046.00 | 6 460.00 | | 19 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 046.00 | 6 460.00 | | 19 046.00 |
