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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 71 740.00 | 67 605.00 | 4 135.00 | 71 740.00 |
BH Other financial assets | 5 857.00 | | 5 857.00 | 5 857.00 |
BJ TOTAL (I) | 478 350.00 | 68 357.00 | 409 992.00 | 478 350.00 |
BT Goods | 102 648.00 | 3 168.00 | 99 480.00 | 102 648.00 |
BX Customers and related accounts | 13 316.00 | | 13 316.00 | 13 316.00 |
BZ Other receivables | 9 743.00 | | 9 743.00 | 9 743.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 4 115.00 | | 4 115.00 | 4 115.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 130 983.00 | 3 168.00 | 127 815.00 | 130 983.00 |
CO Grand total (0 to V) | 609 334.00 | 71 525.00 | 537 808.00 | 609 334.00 |
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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 |
DH Retained earnings | 229 047.00 | 225 410.00 | | 229 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 275.00 | 3 636.00 | | 8 275.00 |
DL TOTAL (I) | 248 322.00 | 240 047.00 | | 248 322.00 |
DU Loans and Debts from Credit Institutions (3) | 94 249.00 | 62 545.00 | | 94 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 435.00 | 59 087.00 | | 50 435.00 |
DX Trade payables and related accounts | 128 010.00 | 141 410.00 | | 128 010.00 |
DY Tax and social security liabilities | 16 789.00 | 24 961.00 | | 16 789.00 |
EC TOTAL (IV) | 289 485.00 | 288 005.00 | | 289 485.00 |
EE Grand total (I to V) | 537 808.00 | 528 052.00 | | 537 808.00 |
EI Including equity loans | 50 435.00 | | | 50 435.00 |
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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 | | | 896 296.00 | |
FD Production sold - goods | | | 9 208.00 | |
FJ Net sales | | | 905 504.00 | |
FQ Other income | | | 10 199.00 | |
FR Total operating income (I) | | | 915 703.00 | |
FS Purchases of goods (including customs duties) | | | 657 156.00 | |
FT Inventory change (goods) | | | -6 817.00 | |
FW Other purchases and external expenses | | | 72 693.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 111 087.00 | |
FZ Social Security Contributions | | | 57 266.00 | |
GB Operating Expenses - Provisions | | | 4 494.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 901 383.00 | |
GG - OPERATING RESULT (I - II) | | | 14 321.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 2 446.00 | 51.00 | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | -51.00 | | -2 063.00 |
HK Income tax | 884.00 | | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 088.00 | 925 905.00 | | 916 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 813.00 | 922 269.00 | | 907 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 275.00 | 3 636.00 | | 8 275.00 |
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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 | 478 191.00 | | 3 447.00 | 478 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 857.00 | |
I4 DECREASES Grand Total | | 3 287.00 | 478 351.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 287.00 | 72 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 493.00 | | 3 287.00 | 72 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 697.00 | | 160.00 | 5 697.00 |
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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 | 67 032.00 | 1 326.00 | | 67 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 032.00 | 1 326.00 | | 67 032.00 |
