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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 2 400.00 | 2 223.00 | 177.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 968.00 | 25.00 | 993.00 |
AT Other tangible assets | 1 794.00 | 1 794.00 | | 1 794.00 |
BJ TOTAL (I) | 135 293.00 | 4 986.00 | 130 307.00 | 135 293.00 |
BL Raw materials, supplies | 4 182.00 | | 4 182.00 | 4 182.00 |
BT Goods | 18 860.00 | | 18 860.00 | 18 860.00 |
BX Customers and related accounts | 82 639.00 | | 82 639.00 | 82 639.00 |
BZ Other receivables | 30 318.00 | | 30 318.00 | 30 318.00 |
CF Cash and cash equivalents | 374 387.00 | | 374 387.00 | 374 387.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 510 780.00 | | 510 780.00 | 510 780.00 |
CO Grand total (0 to V) | 646 072.00 | 4 986.00 | 641 086.00 | 646 072.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 160.00 | | | 20 160.00 |
DD Legal reserve (1) | 2 016.00 | | | 2 016.00 |
DG Other reserves | 242 402.00 | | | 242 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 926.00 | | | 145 926.00 |
DL TOTAL (I) | 410 504.00 | | | 410 504.00 |
DU Loans and Debts from Credit Institutions (3) | 130 074.00 | | | 130 074.00 |
DX Trade payables and related accounts | 34 462.00 | | | 34 462.00 |
DY Tax and social security liabilities | 41 627.00 | | | 41 627.00 |
EA Other liabilities | 24 419.00 | | | 24 419.00 |
EC TOTAL (IV) | 230 582.00 | | | 230 582.00 |
EE Grand total (I to V) | 641 086.00 | | | 641 086.00 |
EG Accrued income and payables due within one year | 126 137.00 | | | 126 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 739 736.00 | | 739 736.00 | 739 736.00 |
FG Production sold - services | 4 851.00 | | 4 851.00 | 4 851.00 |
FJ Net sales | 744 586.00 | | 744 586.00 | 744 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 745 394.00 | |
FS Purchases of goods (including customs duties) | | | 292 569.00 | |
FT Inventory change (goods) | | | -1 468.00 | |
FU Purchases of raw materials and other supplies | | | 2 283.00 | |
FV Inventory change (raw materials and supplies) | | | 3 786.00 | |
FW Other purchases and external expenses | | | 116 404.00 | |
FX Taxes, duties, and similar payments | | | 9 687.00 | |
FY Salaries and Wages | | | 92 828.00 | |
FZ Social Security Contributions | | | 24 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 541 524.00 | |
GG - OPERATING RESULT (I - II) | | | 203 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 692.00 | | | 692.00 |
A2 TOTAL ASSETS | 13 735.00 | | | 13 735.00 |
HK Income tax | 57 886.00 | | | 57 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 395.00 | | | 745 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 470.00 | | | 599 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 926.00 | | | 145 926.00 |
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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 | 5 293.00 | | 130 000.00 | 5 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 135 293.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 188.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 188.00 | | | 5 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 4 687.00 | 299.00 | | 4 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 687.00 | 299.00 | | 4 687.00 |
