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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 2 695.00 | 1 544.00 | 1 151.00 | 2 695.00 |
AT Other tangible assets | 81 654.00 | 42 259.00 | 39 394.00 | 81 654.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 909 888.00 | 43 803.00 | 866 085.00 | 909 888.00 |
BT Goods | 67 482.00 | | 67 482.00 | 67 482.00 |
BX Customers and related accounts | 20 705.00 | | 20 705.00 | 20 705.00 |
BZ Other receivables | 29 975.00 | | 29 975.00 | 29 975.00 |
CD Marketable securities | 170 078.00 | | 170 078.00 | 170 078.00 |
CF Cash and cash equivalents | 69 191.00 | | 69 191.00 | 69 191.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 359 021.00 | | 359 021.00 | 359 021.00 |
CO Grand total (0 to V) | 1 268 909.00 | 43 803.00 | 1 225 106.00 | 1 268 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 303 360.00 | | | 303 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 417.00 | | | 66 417.00 |
DL TOTAL (I) | 370 878.00 | | | 370 878.00 |
DU Loans and Debts from Credit Institutions (3) | 480 559.00 | | | 480 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 484.00 | | | 343 484.00 |
DX Trade payables and related accounts | 16 688.00 | | | 16 688.00 |
DY Tax and social security liabilities | 13 497.00 | | | 13 497.00 |
EC TOTAL (IV) | 854 229.00 | | | 854 229.00 |
EE Grand total (I to V) | 1 225 106.00 | | | 1 225 106.00 |
EG Accrued income and payables due within one year | 446 841.00 | | | 446 841.00 |
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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 | 936 603.00 | | 936 603.00 | 936 603.00 |
FG Production sold - services | 7 843.00 | | 7 843.00 | 7 843.00 |
FJ Net sales | 944 445.00 | | 944 445.00 | 944 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 352.00 | |
FQ Other income | | | 9 735.00 | |
FR Total operating income (I) | | | 960 532.00 | |
FS Purchases of goods (including customs duties) | | | 646 509.00 | |
FT Inventory change (goods) | | | -197.00 | |
FW Other purchases and external expenses | | | 47 368.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 136 321.00 | |
FZ Social Security Contributions | | | 14 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 290.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 860 044.00 | |
GG - OPERATING RESULT (I - II) | | | 100 488.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 15 731.00 | |
GU Total financial expenses (VI) | | | 15 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 352.00 | | | 6 352.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HK Income tax | 18 607.00 | | | 18 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 800.00 | | | 1 020 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 382.00 | | | 954 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 417.00 | | | 66 417.00 |
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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 | 969 888.00 | | | 969 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 909 888.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 825 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 000.00 | | | 885 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 348.00 | | | 84 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
