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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 564.00 | 2 564.00 | | 2 564.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 6 290.00 | 5 100.00 | 1 189.00 | 6 290.00 |
AT Other tangible assets | 66 518.00 | 61 078.00 | 5 440.00 | 66 518.00 |
BJ TOTAL (I) | 686 742.00 | 68 742.00 | 617 999.00 | 686 742.00 |
BT Goods | 56 737.00 | | 56 737.00 | 56 737.00 |
BX Customers and related accounts | 36 905.00 | | 36 905.00 | 36 905.00 |
BZ Other receivables | 12 102.00 | | 12 102.00 | 12 102.00 |
CF Cash and cash equivalents | 281 852.00 | | 281 852.00 | 281 852.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 389 621.00 | | 389 621.00 | 389 621.00 |
CO Grand total (0 to V) | 1 076 363.00 | 68 742.00 | 1 007 620.00 | 1 076 363.00 |
CU Other investments | 1 370.00 | | 1 370.00 | 1 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DD Legal reserve (1) | 14 157.00 | | | 14 157.00 |
DH Retained earnings | 268 983.00 | | | 268 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 639.00 | | | 66 639.00 |
DL TOTAL (I) | 515 779.00 | | | 515 779.00 |
DU Loans and Debts from Credit Institutions (3) | 209 174.00 | | | 209 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 408.00 | | | 231 408.00 |
DX Trade payables and related accounts | 46 315.00 | | | 46 315.00 |
DY Tax and social security liabilities | 4 943.00 | | | 4 943.00 |
EC TOTAL (IV) | 491 841.00 | | | 491 841.00 |
EE Grand total (I to V) | 1 007 620.00 | | | 1 007 620.00 |
EG Accrued income and payables due within one year | 333 717.00 | | | 333 717.00 |
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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 | 699 081.00 | | 699 081.00 | 699 081.00 |
FG Production sold - services | 84 518.00 | | 84 518.00 | 84 518.00 |
FJ Net sales | 783 599.00 | | 783 599.00 | 783 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 784 172.00 | |
FS Purchases of goods (including customs duties) | | | 522 863.00 | |
FT Inventory change (goods) | | | 716.00 | |
FW Other purchases and external expenses | | | 95 047.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 66 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 3 106.00 | |
GF Total Operating Expenses (II) | | | 692 883.00 | |
GG - OPERATING RESULT (I - II) | | | 91 288.00 | |
GL Other interest and similar income | | | 7 303.00 | |
GP Total financial income (V) | | | 7 303.00 | |
GR Interest and similar expenses | | | 12 066.00 | |
GU Total financial expenses (VI) | | | 12 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | | | 570.00 |
HK Income tax | 19 886.00 | | | 19 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 475.00 | | | 791 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 836.00 | | | 724 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 639.00 | | | 66 639.00 |
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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 | 686 592.00 | | | 686 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | | 686 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 564.00 | | | 2 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 808.00 | | | 72 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 66 591.00 | 2 151.00 | | 66 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 027.00 | 2 151.00 | | 64 027.00 |
