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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 049.00 | | 152 049.00 | 152 049.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 42 523.00 | 39 762.00 | 2 761.00 | 42 523.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 202 495.00 | 43 362.00 | 159 132.00 | 202 495.00 |
BT Goods | 51 514.00 | | 51 514.00 | 51 514.00 |
BX Customers and related accounts | 13 120.00 | | 13 120.00 | 13 120.00 |
BZ Other receivables | 54 783.00 | | 54 783.00 | 54 783.00 |
CF Cash and cash equivalents | 78 725.00 | | 78 725.00 | 78 725.00 |
CJ TOTAL (II) | 198 142.00 | | 198 142.00 | 198 142.00 |
CO Grand total (0 to V) | 400 637.00 | 43 362.00 | 357 275.00 | 400 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 218 880.00 | | | 218 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 554.00 | | | 36 554.00 |
DL TOTAL (I) | 264 235.00 | | | 264 235.00 |
DX Trade payables and related accounts | 56 961.00 | | | 56 961.00 |
DY Tax and social security liabilities | 36 079.00 | | | 36 079.00 |
EC TOTAL (IV) | 93 040.00 | | | 93 040.00 |
EE Grand total (I to V) | 357 275.00 | | | 357 275.00 |
EG Accrued income and payables due within one year | 93 040.00 | | | 93 040.00 |
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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 | 493 554.00 | | 493 554.00 | 493 554.00 |
FJ Net sales | 493 554.00 | | 493 554.00 | 493 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 493 555.00 | |
FS Purchases of goods (including customs duties) | | | 316 904.00 | |
FT Inventory change (goods) | | | 8 668.00 | |
FU Purchases of raw materials and other supplies | | | 2 790.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 45 895.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 52 758.00 | |
FZ Social Security Contributions | | | 20 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 451 873.00 | |
GG - OPERATING RESULT (I - II) | | | 41 681.00 | |
GO Net income from sales of marketable securities | | | 2 146.00 | |
GP Total financial income (V) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 273.00 | | | 7 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 700.00 | | | 495 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 146.00 | | | 459 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 554.00 | | | 36 554.00 |
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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 | 202 495.00 | | | 202 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 323.00 | |
I4 DECREASES Grand Total | | | 202 495.00 | |
IO DECREASES Total including other intangible assets | | | 152 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 049.00 | | | 152 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 123.00 | | | 46 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 323.00 | | | 4 323.00 |
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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 | 41 465.00 | 1 897.00 | | 41 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 465.00 | 1 897.00 | | 41 465.00 |
