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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 128 046.00 | 128 046.00 | | 128 046.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 31 598.00 | 30 278.00 | 1 320.00 | 31 598.00 |
BH Other financial assets | 24 402.00 | | 24 402.00 | 24 402.00 |
BJ TOTAL (I) | 230 582.00 | 159 124.00 | 71 457.00 | 230 582.00 |
BT Goods | 296 735.00 | | 296 735.00 | 296 735.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 468.00 | | 2 468.00 | 2 468.00 |
BZ Other receivables | 20 216.00 | | 20 216.00 | 20 216.00 |
CF Cash and cash equivalents | 132 755.00 | | 132 755.00 | 132 755.00 |
CH Prepaid expenses | 41 225.00 | | 41 225.00 | 41 225.00 |
CJ TOTAL (II) | 494 901.00 | | 494 901.00 | 494 901.00 |
CO Grand total (0 to V) | 725 483.00 | 159 124.00 | 566 358.00 | 725 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 43 699.00 | | | 43 699.00 |
DH Retained earnings | 187 586.00 | | | 187 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 887.00 | | | 4 887.00 |
DL TOTAL (I) | 244 559.00 | | | 244 559.00 |
DU Loans and Debts from Credit Institutions (3) | 19 494.00 | | | 19 494.00 |
DX Trade payables and related accounts | 213 159.00 | | | 213 159.00 |
DY Tax and social security liabilities | 88 570.00 | | | 88 570.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 321 798.00 | | | 321 798.00 |
EE Grand total (I to V) | 566 358.00 | | | 566 358.00 |
EG Accrued income and payables due within one year | 315 956.00 | | | 315 956.00 |
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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 | 990 511.00 | | 990 511.00 | 990 511.00 |
FJ Net sales | 990 511.00 | | 990 511.00 | 990 511.00 |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 991 923.00 | |
FS Purchases of goods (including customs duties) | | | 582 359.00 | |
FT Inventory change (goods) | | | -29 392.00 | |
FU Purchases of raw materials and other supplies | | | 3 518.00 | |
FW Other purchases and external expenses | | | 209 429.00 | |
FX Taxes, duties, and similar payments | | | 11 873.00 | |
FY Salaries and Wages | | | 149 449.00 | |
FZ Social Security Contributions | | | 52 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 980 612.00 | |
GG - OPERATING RESULT (I - II) | | | 11 311.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 816.00 | | | 16 816.00 |
HE Exceptional expenses on management operations | 4 165.00 | | | 4 165.00 |
HH Total exceptional expenses (VIII) | 4 165.00 | | | 4 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 165.00 | | | -4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 923.00 | | | 991 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 036.00 | | | 987 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 887.00 | | | 4 887.00 |
HP References: Equipment leasing | 5 559.00 | | | 5 559.00 |
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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 | 230 582.00 | | | 230 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 402.00 | |
I4 DECREASES Grand Total | | | 230 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 446.00 | | | 160 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 402.00 | | | 24 402.00 |
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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 | 158 086.00 | 1 038.00 | | 158 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 086.00 | 1 038.00 | | 158 086.00 |
