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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 8 820.00 | 3 767.00 | 5 053.00 | 8 820.00 |
AT Other tangible assets | 7 379.00 | 3 704.00 | 3 675.00 | 7 379.00 |
BH Other financial assets | 5 751.00 | | 5 751.00 | 5 751.00 |
BJ TOTAL (I) | 60 949.00 | 7 471.00 | 53 479.00 | 60 949.00 |
BT Goods | 61 716.00 | | 61 716.00 | 61 716.00 |
BZ Other receivables | 15 297.00 | | 15 297.00 | 15 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 013.00 | | 77 013.00 | 77 013.00 |
CO Grand total (0 to V) | 137 962.00 | 7 471.00 | 130 491.00 | 137 962.00 |
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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 |
DH Retained earnings | 12 459.00 | | | 12 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 919.00 | 12 459.00 | | 8 919.00 |
DL TOTAL (I) | 29 378.00 | 20 459.00 | | 29 378.00 |
DU Loans and Debts from Credit Institutions (3) | 26 481.00 | 25 590.00 | | 26 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 826.00 | 23 826.00 | | 23 826.00 |
DX Trade payables and related accounts | 34 543.00 | 23 359.00 | | 34 543.00 |
DY Tax and social security liabilities | 16 264.00 | 8 027.00 | | 16 264.00 |
EC TOTAL (IV) | 101 114.00 | 80 801.00 | | 101 114.00 |
EE Grand total (I to V) | 130 491.00 | 101 260.00 | | 130 491.00 |
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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 | 335 823.00 | 172 888.00 | 508 711.00 | 335 823.00 |
FJ Net sales | 335 823.00 | 172 888.00 | 508 711.00 | 335 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 510 275.00 | |
FS Purchases of goods (including customs duties) | | | 427 608.00 | |
FT Inventory change (goods) | | | -27 360.00 | |
FU Purchases of raw materials and other supplies | | | 7 252.00 | |
FW Other purchases and external expenses | | | 41 241.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 40 222.00 | |
FZ Social Security Contributions | | | 4 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 360.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 499 519.00 | |
GG - OPERATING RESULT (I - II) | | | 10 756.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 192.00 | 1 955.00 | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 287.00 | 333 190.00 | | 510 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 368.00 | 320 731.00 | | 501 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 919.00 | 12 459.00 | | 8 919.00 |
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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 | 53 662.00 | | 10 949.00 | 53 662.00 |
I3 DECREASES Total Financial Fixed Assets | 3 662.00 | | 5 751.00 | 3 662.00 |
I4 DECREASES Grand Total | 3 662.00 | | 60 949.00 | 3 662.00 |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | 5 199.00 | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 662.00 | | 5 751.00 | 3 662.00 |
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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 | 3 110.00 | 4 360.00 | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110.00 | 4 360.00 | | 3 110.00 |
