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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 23 406.00 | 20 531.00 | 2 874.00 | 23 406.00 |
AT Other tangible assets | 63 578.00 | 48 828.00 | 14 750.00 | 63 578.00 |
BH Other financial assets | 11 055.00 | | 11 055.00 | 11 055.00 |
BJ TOTAL (I) | 218 039.00 | 69 360.00 | 148 679.00 | 218 039.00 |
BT Goods | 295 131.00 | | 295 131.00 | 295 131.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 34 541.00 | | 34 541.00 | 34 541.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 21 706.00 | | 21 706.00 | 21 706.00 |
CJ TOTAL (II) | 351 428.00 | | 351 428.00 | 351 428.00 |
CO Grand total (0 to V) | 569 467.00 | 69 360.00 | 500 107.00 | 569 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 681.00 | 104 759.00 | | 98 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 169.00 | 13 922.00 | | 44 169.00 |
DL TOTAL (I) | 151 650.00 | 127 481.00 | | 151 650.00 |
DU Loans and Debts from Credit Institutions (3) | 11 706.00 | 28 372.00 | | 11 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 942.00 | 193 784.00 | | 190 942.00 |
DX Trade payables and related accounts | 102 296.00 | 73 089.00 | | 102 296.00 |
DY Tax and social security liabilities | 43 513.00 | 37 903.00 | | 43 513.00 |
EC TOTAL (IV) | 348 457.00 | 333 147.00 | | 348 457.00 |
EE Grand total (I to V) | 500 107.00 | 460 628.00 | | 500 107.00 |
EG Accrued income and payables due within one year | 348 457.00 | 333 147.00 | | 348 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 706.00 | 28 372.00 | | 11 706.00 |
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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 | 1 992 166.00 | | 1 992 166.00 | 1 992 166.00 |
FJ Net sales | 1 992 166.00 | | 1 992 166.00 | 1 992 166.00 |
FO Operating subsidies | | | 5 422.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 1 998 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 671 558.00 | |
FT Inventory change (goods) | | | -52 840.00 | |
FU Purchases of raw materials and other supplies | | | 3 851.00 | |
FW Other purchases and external expenses | | | 98 866.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 173 470.00 | |
FZ Social Security Contributions | | | 40 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 947 113.00 | |
GG - OPERATING RESULT (I - II) | | | 51 070.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 6 902.00 | 704.00 | | 6 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 184.00 | 1 620 056.00 | | 1 998 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 015.00 | 1 606 133.00 | | 1 954 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 169.00 | 13 922.00 | | 44 169.00 |
HP References: Equipment leasing | 10 163.00 | 10 163.00 | | 10 163.00 |
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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 | 210 165.00 | | 7 874.00 | 210 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 055.00 | |
I4 DECREASES Grand Total | | | 218 039.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 110.00 | | 7 874.00 | 79 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 055.00 | | | 11 055.00 |
