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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AR Technical installations, industrial equipment and tools | 370.00 | 370.00 | | 370.00 |
AT Other tangible assets | 19 630.00 | 19 630.00 | | 19 630.00 |
BJ TOTAL (I) | 1 580 089.00 | 20 000.00 | 1 560 089.00 | 1 580 089.00 |
BT Goods | 186 314.00 | | 186 314.00 | 186 314.00 |
BX Customers and related accounts | 27 255.00 | | 27 255.00 | 27 255.00 |
BZ Other receivables | 47 409.00 | | 47 409.00 | 47 409.00 |
CF Cash and cash equivalents | 111 959.00 | | 111 959.00 | 111 959.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 374 484.00 | | 374 484.00 | 374 484.00 |
CO Grand total (0 to V) | 1 954 573.00 | 20 000.00 | 1 934 573.00 | 1 954 573.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -72 061.00 | | | -72 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 505.00 | -72 061.00 | | 148 505.00 |
DL TOTAL (I) | 276 445.00 | 127 939.00 | | 276 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 201.00 | 1 371 836.00 | | 1 262 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 002.00 | 365 002.00 | | 217 002.00 |
DX Trade payables and related accounts | 130 425.00 | 144 635.00 | | 130 425.00 |
DY Tax and social security liabilities | 48 500.00 | 43 281.00 | | 48 500.00 |
EA Other liabilities | | 89 758.00 | | |
EC TOTAL (IV) | 1 658 128.00 | 2 014 512.00 | | 1 658 128.00 |
EE Grand total (I to V) | 1 934 573.00 | 2 142 451.00 | | 1 934 573.00 |
EG Accrued income and payables due within one year | 506 685.00 | 761 577.00 | | 506 685.00 |
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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 | 1 959 411.00 | | 1 959 411.00 | 1 959 411.00 |
FG Production sold - services | 24 387.00 | | 24 387.00 | 24 387.00 |
FJ Net sales | 1 983 798.00 | | 1 983 798.00 | 1 983 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 154.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 989 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 417 266.00 | |
FT Inventory change (goods) | | | -14 897.00 | |
FU Purchases of raw materials and other supplies | | | 3 020.00 | |
FW Other purchases and external expenses | | | 84 970.00 | |
FX Taxes, duties, and similar payments | | | 4 562.00 | |
FY Salaries and Wages | | | 257 246.00 | |
FZ Social Security Contributions | | | 53 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 656.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 822 491.00 | |
GG - OPERATING RESULT (I - II) | | | 167 476.00 | |
GR Interest and similar expenses | | | 13 481.00 | |
GU Total financial expenses (VI) | | | 13 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 154.00 | 41 916.00 | | 6 154.00 |
A2 TOTAL ASSETS | | 359.00 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 927.00 | | | 11 927.00 |
HK Income tax | 17 416.00 | | | 17 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 967.00 | 397 646.00 | | 2 001 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 461.00 | 469 706.00 | | 1 853 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 505.00 | -72 061.00 | | 148 505.00 |
