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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 33 977.00 | 5 424.00 | 28 553.00 | 33 977.00 |
AT Other tangible assets | 472 710.00 | 76 123.00 | 396 587.00 | 472 710.00 |
BH Other financial assets | 70 685.00 | | 70 685.00 | 70 685.00 |
BJ TOTAL (I) | 1 481 811.00 | 81 547.00 | 1 400 264.00 | 1 481 811.00 |
BT Goods | 1 494 794.00 | | 1 494 794.00 | 1 494 794.00 |
BX Customers and related accounts | 42 665.00 | | 42 665.00 | 42 665.00 |
BZ Other receivables | 439 914.00 | | 439 914.00 | 439 914.00 |
CF Cash and cash equivalents | 167 448.00 | | 167 448.00 | 167 448.00 |
CH Prepaid expenses | 103 788.00 | | 103 788.00 | 103 788.00 |
CJ TOTAL (II) | 2 248 610.00 | | 2 248 610.00 | 2 248 610.00 |
CO Grand total (0 to V) | 3 730 421.00 | 81 547.00 | 3 648 874.00 | 3 730 421.00 |
CU Other investments | 4 440.00 | | 4 440.00 | 4 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 018.00 | | | 131 018.00 |
DL TOTAL (I) | 191 018.00 | | | 191 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 774.00 | | | 1 154 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 787.00 | | | 460 787.00 |
DX Trade payables and related accounts | 1 694 898.00 | | | 1 694 898.00 |
DY Tax and social security liabilities | 140 388.00 | | | 140 388.00 |
EA Other liabilities | 7 009.00 | | | 7 009.00 |
EC TOTAL (IV) | 3 457 856.00 | | | 3 457 856.00 |
EE Grand total (I to V) | 3 648 874.00 | | | 3 648 874.00 |
EG Accrued income and payables due within one year | 2 471 981.00 | | | 2 471 981.00 |
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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 | 3 904 426.00 | | 3 904 426.00 | 3 904 426.00 |
FG Production sold - services | 1 403.00 | | 1 403.00 | 1 403.00 |
FJ Net sales | 3 905 829.00 | | 3 905 829.00 | 3 905 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 925.00 | |
FQ Other income | | | 2 667.00 | |
FR Total operating income (I) | | | 3 988 421.00 | |
FS Purchases of goods (including customs duties) | | | 3 748 107.00 | |
FT Inventory change (goods) | | | -1 494 794.00 | |
FW Other purchases and external expenses | | | 762 388.00 | |
FX Taxes, duties, and similar payments | | | 143 421.00 | |
FY Salaries and Wages | | | 418 587.00 | |
FZ Social Security Contributions | | | 136 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 547.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 3 796 636.00 | |
GG - OPERATING RESULT (I - II) | | | 191 785.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 14 644.00 | |
GU Total financial expenses (VI) | | | 14 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | | | -696.00 |
HK Income tax | 46 600.00 | | | 46 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 594.00 | | | 3 989 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 576.00 | | | 3 858 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 018.00 | | | 131 018.00 |
HQ References: Real Estate Leasing | 6 962.00 | | | 6 962.00 |
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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 | | | 1 481 811.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75 125.00 | |
I4 DECREASES Grand Total | | | 1 481 811.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 687.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 506 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 125.00 | |
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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 | | 81 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81 547.00 | | |
