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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 285 000.00 | 550 000.00 | 1 735 000.00 | 2 285 000.00 |
AR Technical installations, industrial equipment and tools | 36 823.00 | 36 823.00 | | 36 823.00 |
AT Other tangible assets | 2 851.00 | 806.00 | 2 044.00 | 2 851.00 |
BJ TOTAL (I) | 2 324 675.00 | 587 630.00 | 1 737 044.00 | 2 324 675.00 |
BT Goods | 243 706.00 | | 243 706.00 | 243 706.00 |
BX Customers and related accounts | 22 187.00 | | 22 187.00 | 22 187.00 |
BZ Other receivables | 13 898.00 | | 13 898.00 | 13 898.00 |
CF Cash and cash equivalents | 164 741.00 | | 164 741.00 | 164 741.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 446 765.00 | | 446 765.00 | 446 765.00 |
CO Grand total (0 to V) | 2 771 440.00 | 587 630.00 | 2 183 810.00 | 2 771 440.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 71 789.00 | | | 71 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 286.00 | | | 149 286.00 |
DL TOTAL (I) | 441 075.00 | | | 441 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 250.00 | | | 1 180 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 197.00 | | | 304 197.00 |
DX Trade payables and related accounts | 204 696.00 | | | 204 696.00 |
DY Tax and social security liabilities | 48 339.00 | | | 48 339.00 |
EA Other liabilities | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 1 742 734.00 | | | 1 742 734.00 |
EE Grand total (I to V) | 2 183 810.00 | | | 2 183 810.00 |
EG Accrued income and payables due within one year | 736 097.00 | | | 736 097.00 |
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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 | 1 637 154.00 | | 1 637 154.00 | 1 637 154.00 |
FG Production sold - services | 95 512.00 | | 95 512.00 | 95 512.00 |
FJ Net sales | 1 732 666.00 | | 1 732 666.00 | 1 732 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 585.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 743 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 399.00 | |
FT Inventory change (goods) | | | -5 761.00 | |
FU Purchases of raw materials and other supplies | | | 3 907.00 | |
FW Other purchases and external expenses | | | 95 793.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 168 697.00 | |
FZ Social Security Contributions | | | 57 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 1 552 983.00 | |
GG - OPERATING RESULT (I - II) | | | 190 306.00 | |
GR Interest and similar expenses | | | 41 020.00 | |
GU Total financial expenses (VI) | | | 41 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 585.00 | | | 10 585.00 |
A2 TOTAL ASSETS | 3 329.00 | | | 3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 290.00 | | | 1 743 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 003.00 | | | 1 594 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 286.00 | | | 149 286.00 |
HP References: Equipment leasing | 2 318.00 | | | 2 318.00 |
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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 | 2 324 675.00 | | | 2 324 675.00 |
I4 DECREASES Grand Total | | | 2 324 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 675.00 | | | 39 675.00 |
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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 | 37 060.00 | 570.00 | | 37 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 060.00 | 570.00 | | 37 060.00 |
