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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 285 000.00 | 650 000.00 | 1 635 000.00 | 2 285 000.00 |
AR Technical installations, industrial equipment and tools | 36 823.00 | 36 823.00 | | 36 823.00 |
AT Other tangible assets | 2 851.00 | 1 376.00 | 1 474.00 | 2 851.00 |
BJ TOTAL (I) | 2 324 675.00 | 688 200.00 | 1 636 474.00 | 2 324 675.00 |
BT Goods | 220 221.00 | | 220 221.00 | 220 221.00 |
BX Customers and related accounts | 22 251.00 | | 22 251.00 | 22 251.00 |
BZ Other receivables | 8 661.00 | | 8 661.00 | 8 661.00 |
CF Cash and cash equivalents | 110 652.00 | | 110 652.00 | 110 652.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 364 887.00 | | 364 887.00 | 364 887.00 |
CO Grand total (0 to V) | 2 689 563.00 | 688 200.00 | 2 001 362.00 | 2 689 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 221 075.00 | | | 221 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 454.00 | | | 17 454.00 |
DL TOTAL (I) | 458 530.00 | | | 458 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 493.00 | | | 1 019 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 541.00 | | | 270 541.00 |
DX Trade payables and related accounts | 199 607.00 | | | 199 607.00 |
DY Tax and social security liabilities | 47 255.00 | | | 47 255.00 |
EA Other liabilities | 5 934.00 | | | 5 934.00 |
EC TOTAL (IV) | 1 542 831.00 | | | 1 542 831.00 |
EE Grand total (I to V) | 2 001 362.00 | | | 2 001 362.00 |
EG Accrued income and payables due within one year | 728 964.00 | | | 728 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 856.00 | | | 12 856.00 |
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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 | 1 649 792.00 | | 1 649 792.00 | 1 649 792.00 |
FG Production sold - services | 76 690.00 | | 76 690.00 | 76 690.00 |
FJ Net sales | 1 726 482.00 | | 1 726 482.00 | 1 726 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 727 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 942.00 | |
FT Inventory change (goods) | | | 23 484.00 | |
FW Other purchases and external expenses | | | 95 753.00 | |
FX Taxes, duties, and similar payments | | | 4 954.00 | |
FY Salaries and Wages | | | 193 851.00 | |
FZ Social Security Contributions | | | 66 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 1 674 308.00 | |
GG - OPERATING RESULT (I - II) | | | 52 715.00 | |
GR Interest and similar expenses | | | 36 147.00 | |
GU Total financial expenses (VI) | | | 36 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | | | 170.00 |
A2 TOTAL ASSETS | 3 262.00 | | | 3 262.00 |
HA Exceptional income from management transactions | 886.00 | | | 886.00 |
HD Total exceptional income (VII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 911.00 | | | 1 727 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 456.00 | | | 1 710 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 454.00 | | | 17 454.00 |
HP References: Equipment leasing | 2 219.00 | | | 2 219.00 |
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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 | 2 324 675.00 | | | 2 324 675.00 |
I4 DECREASES Grand Total | | | 2 324 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 285 000.00 | | | 2 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 675.00 | | | 39 675.00 |
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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 | 37 631.00 | 570.00 | | 37 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 631.00 | 570.00 | | 37 631.00 |
