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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 2 519.00 | 1 808.00 | 711.00 | 2 519.00 |
AT Other tangible assets | 75 792.00 | 35 002.00 | 40 790.00 | 75 792.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 870 252.00 | 36 810.00 | 833 442.00 | 870 252.00 |
BT Goods | 109 551.00 | | 109 551.00 | 109 551.00 |
BV Advances and down payments on orders | 1 609.00 | | 1 609.00 | 1 609.00 |
BX Customers and related accounts | 25 344.00 | | 25 344.00 | 25 344.00 |
BZ Other receivables | 37 723.00 | | 37 723.00 | 37 723.00 |
CF Cash and cash equivalents | 11 078.00 | | 11 078.00 | 11 078.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 189 933.00 | | 189 933.00 | 189 933.00 |
CO Grand total (0 to V) | 1 060 184.00 | 36 810.00 | 1 023 374.00 | 1 060 184.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 271 501.00 | 190 149.00 | | 271 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 328.00 | 96 351.00 | | 76 328.00 |
DL TOTAL (I) | 358 829.00 | 297 501.00 | | 358 829.00 |
DU Loans and Debts from Credit Institutions (3) | 357 421.00 | 424 773.00 | | 357 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 188.00 | 191 223.00 | | 191 188.00 |
DX Trade payables and related accounts | 95 136.00 | 100 453.00 | | 95 136.00 |
DY Tax and social security liabilities | 20 530.00 | 36 528.00 | | 20 530.00 |
EB Prepaid income (2) | 270.00 | | | 270.00 |
EC TOTAL (IV) | 664 545.00 | 752 977.00 | | 664 545.00 |
EE Grand total (I to V) | 1 023 374.00 | 1 050 477.00 | | 1 023 374.00 |
EG Accrued income and payables due within one year | 380 172.00 | 397 795.00 | | 380 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 240.00 | | | 2 240.00 |
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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 | 1 111 059.00 | | 1 111 059.00 | 1 111 059.00 |
FG Production sold - services | 6 991.00 | | 6 991.00 | 6 991.00 |
FJ Net sales | 1 118 050.00 | | 1 118 050.00 | 1 118 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 816.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 131 882.00 | |
FS Purchases of goods (including customs duties) | | | 773 567.00 | |
FT Inventory change (goods) | | | 5 480.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FW Other purchases and external expenses | | | 64 912.00 | |
FX Taxes, duties, and similar payments | | | 10 280.00 | |
FY Salaries and Wages | | | 106 309.00 | |
FZ Social Security Contributions | | | 49 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 286.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 1 024 713.00 | |
GG - OPERATING RESULT (I - II) | | | 107 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 707.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 6 789.00 | |
GU Total financial expenses (VI) | | | 6 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 816.00 | 17 384.00 | | 13 816.00 |
A2 TOTAL ASSETS | 28 497.00 | 30 588.00 | | 28 497.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 143.00 | 121.00 | | 143.00 |
HF Exceptional expenses on capital transactions | | 6 182.00 | | |
HH Total exceptional expenses (VIII) | 143.00 | 6 303.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | 38 697.00 | | -143.00 |
HK Income tax | 25 616.00 | 38 664.00 | | 25 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 589.00 | 1 197 178.00 | | 1 133 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 260.00 | 1 100 826.00 | | 1 057 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 328.00 | 96 351.00 | | 76 328.00 |
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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 | 865 407.00 | | 4 845.00 | 865 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 940.00 | |
I4 DECREASES Grand Total | | | 870 252.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 837.00 | | 3 475.00 | 74 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 570.00 | | 1 370.00 | 10 570.00 |
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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 | 24 525.00 | 12 286.00 | | 24 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 525.00 | 12 286.00 | | 24 525.00 |
