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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 757 600.00 | | 1 757 600.00 | 1 757 600.00 |
AR Technical installations, industrial equipment and tools | 284 376.00 | 75 813.00 | 208 562.00 | 284 376.00 |
AT Other tangible assets | 179 179.00 | 48 971.00 | 130 208.00 | 179 179.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 2 281 155.00 | 124 784.00 | 2 156 370.00 | 2 281 155.00 |
BT Goods | 116 461.00 | | 116 461.00 | 116 461.00 |
BX Customers and related accounts | 14 543.00 | | 14 543.00 | 14 543.00 |
BZ Other receivables | 74 415.00 | | 74 415.00 | 74 415.00 |
CF Cash and cash equivalents | 105 236.00 | | 105 236.00 | 105 236.00 |
CH Prepaid expenses | 1 707.00 | | 1 706.00 | 1 707.00 |
CJ TOTAL (II) | 312 363.00 | | 312 363.00 | 312 363.00 |
CO Grand total (0 to V) | 2 593 519.00 | 124 784.00 | 2 468 734.00 | 2 593 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 393.00 | | | 62 393.00 |
DL TOTAL (I) | 362 393.00 | | | 362 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 742.00 | | | 1 502 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 189 806.00 | | | 189 806.00 |
DY Tax and social security liabilities | 129 916.00 | | | 129 916.00 |
EA Other liabilities | 183 875.00 | | | 183 875.00 |
EC TOTAL (IV) | 2 106 340.00 | | | 2 106 340.00 |
EE Grand total (I to V) | 2 468 734.00 | | | 2 468 734.00 |
EG Accrued income and payables due within one year | 877 220.00 | | | 877 220.00 |
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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 | 7 083 952.00 | | 7 083 952.00 | 7 083 952.00 |
FJ Net sales | 7 083 952.00 | | 7 083 952.00 | 7 083 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 015.00 | |
FQ Other income | | | 26 978.00 | |
FR Total operating income (I) | | | 7 138 945.00 | |
FS Purchases of goods (including customs duties) | | | 5 275 005.00 | |
FT Inventory change (goods) | | | -116 461.00 | |
FU Purchases of raw materials and other supplies | | | 6 468.00 | |
FW Other purchases and external expenses | | | 794 825.00 | |
FX Taxes, duties, and similar payments | | | 110 929.00 | |
FY Salaries and Wages | | | 639 810.00 | |
FZ Social Security Contributions | | | 212 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 784.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 7 048 371.00 | |
GG - OPERATING RESULT (I - II) | | | 90 574.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 015.00 | | | 28 015.00 |
A4 Equity method investments | 19.00 | | | 19.00 |
HK Income tax | 6 930.00 | | | 6 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 138 945.00 | | | 7 138 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 076 551.00 | | | 7 076 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 393.00 | | | 62 393.00 |
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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 | | | 2 281 155.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 2 281 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 757 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 555.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 757 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 463 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 000.00 | |
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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 | | 124 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124 784.00 | | |
