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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 | 3 404.00 | 3 404.00 | | 3 404.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 755.00 | 15 709.00 | 5 046.00 | 20 755.00 |
AT Other tangible assets | 65 258.00 | 28 982.00 | 36 276.00 | 65 258.00 |
BB Receivables related to investments | 213 450.00 | | 213 450.00 | 213 450.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 354 116.00 | 48 094.00 | 306 022.00 | 354 116.00 |
BP Services in progress | | | 1.00 | |
BT Goods | 367 678.00 | | 367 678.00 | 367 678.00 |
BZ Other receivables | 234 183.00 | | 234 183.00 | 234 183.00 |
CF Cash and cash equivalents | 265 108.00 | | 265 108.00 | 265 108.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 871 756.00 | | 871 756.00 | 871 756.00 |
CO Grand total (0 to V) | 1 225 872.00 | 48 094.00 | 1 177 778.00 | 1 225 872.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 275 554.00 | | | 275 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 061.00 | | | 64 061.00 |
DL TOTAL (I) | 344 615.00 | | | 344 615.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035.00 | | | 3 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 618.00 | | | 132 618.00 |
DX Trade payables and related accounts | 396 054.00 | | | 396 054.00 |
DY Tax and social security liabilities | 172 167.00 | | | 172 167.00 |
EA Other liabilities | 129 288.00 | | | 129 288.00 |
EC TOTAL (IV) | 833 162.00 | | | 833 162.00 |
EE Grand total (I to V) | 1 177 778.00 | | | 1 177 778.00 |
EG Accrued income and payables due within one year | 833 162.00 | | | 833 162.00 |
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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 | 6 849 378.00 | | 6 849 378.00 | 6 849 378.00 |
FJ Net sales | 6 849 378.00 | | 6 849 378.00 | 6 849 378.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 849 381.00 | |
FS Purchases of goods (including customs duties) | | | 5 379 672.00 | |
FT Inventory change (goods) | | | 374 424.00 | |
FU Purchases of raw materials and other supplies | | | 6 266.00 | |
FW Other purchases and external expenses | | | 640 760.00 | |
FX Taxes, duties, and similar payments | | | 21 043.00 | |
FY Salaries and Wages | | | 273 396.00 | |
FZ Social Security Contributions | | | 48 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 246.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 756 009.00 | |
GG - OPERATING RESULT (I - II) | | | 93 371.00 | |
GN Positive exchange differences | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 234.00 | | | 21 234.00 |
HH Total exceptional expenses (VIII) | 21 234.00 | | | 21 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 234.00 | | | -21 234.00 |
HK Income tax | 8 274.00 | | | 8 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 849 723.00 | | | 6 849 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 785 662.00 | | | 6 785 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 061.00 | | | 64 061.00 |
HP References: Equipment leasing | 6 208.00 | | | 6 208.00 |
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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 | 340 200.00 | | 13 917.00 | 340 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 700.00 | |
I4 DECREASES Grand Total | | | 354 116.00 | |
IO DECREASES Total including other intangible assets | | | 43 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 404.00 | | | 43 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 096.00 | | 13 917.00 | 72 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 700.00 | | | 224 700.00 |
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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 | 35 849.00 | 12 246.00 | | 35 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 445.00 | 12 246.00 | | 32 445.00 |
