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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 50 263.00 | 30 775.00 | 19 487.00 | 50 263.00 |
AT Other tangible assets | 470 253.00 | 400 434.00 | 69 818.00 | 470 253.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 271 166.00 | 431 210.00 | 839 956.00 | 1 271 166.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 33 172.00 | | 33 172.00 | 33 172.00 |
BZ Other receivables | 20 882.00 | | 20 882.00 | 20 882.00 |
CF Cash and cash equivalents | 29 231.00 | | 29 231.00 | 29 231.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 89 810.00 | | 89 810.00 | 89 810.00 |
CO Grand total (0 to V) | 1 360 976.00 | 431 210.00 | 929 766.00 | 1 360 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 111 985.00 | | | 111 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 637.00 | | | 33 637.00 |
DL TOTAL (I) | 189 623.00 | | | 189 623.00 |
DU Loans and Debts from Credit Institutions (3) | 392 015.00 | | | 392 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 330.00 | | | 87 330.00 |
DX Trade payables and related accounts | 66 000.00 | | | 66 000.00 |
DY Tax and social security liabilities | 93 438.00 | | | 93 438.00 |
EA Other liabilities | 101 359.00 | | | 101 359.00 |
EC TOTAL (IV) | 740 143.00 | | | 740 143.00 |
EE Grand total (I to V) | 929 766.00 | | | 929 766.00 |
EG Accrued income and payables due within one year | 429 196.00 | | | 429 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 401.00 | | | 92 401.00 |
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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 | 1 051 145.00 | | 1 051 145.00 | 1 051 145.00 |
FJ Net sales | 1 051 145.00 | | 1 051 145.00 | 1 051 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 092.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 1 072 388.00 | |
FS Purchases of goods (including customs duties) | | | 288 379.00 | |
FT Inventory change (goods) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | 32 911.00 | |
FV Inventory change (raw materials and supplies) | | | 663.00 | |
FW Other purchases and external expenses | | | 280 630.00 | |
FX Taxes, duties, and similar payments | | | 7 286.00 | |
FY Salaries and Wages | | | 299 263.00 | |
FZ Social Security Contributions | | | 51 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 906.00 | |
GE Other Expenses | | | 14 912.00 | |
GF Total Operating Expenses (II) | | | 1 019 373.00 | |
GG - OPERATING RESULT (I - II) | | | 53 014.00 | |
GR Interest and similar expenses | | | 16 731.00 | |
GU Total financial expenses (VI) | | | 16 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 092.00 | | | 20 092.00 |
A4 Equity method investments | 11 811.00 | | | 11 811.00 |
HK Income tax | 2 646.00 | | | 2 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 388.00 | | | 1 072 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 751.00 | | | 1 038 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 637.00 | | | 33 637.00 |
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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 | 1 258 136.00 | | 13 029.00 | 1 258 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 1 271 166.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 486.00 | | 13 029.00 | 507 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
