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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 226.00 | 64.00 | 1 290.00 |
AT Other tangible assets | 127 828.00 | 126 119.00 | 1 709.00 | 127 828.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 401 126.00 | 127 345.00 | 273 781.00 | 401 126.00 |
BT Goods | 63 373.00 | | 63 373.00 | 63 373.00 |
BX Customers and related accounts | 10 817.00 | | 10 817.00 | 10 817.00 |
BZ Other receivables | 39 413.00 | | 39 413.00 | 39 413.00 |
CF Cash and cash equivalents | 65 357.00 | | 65 357.00 | 65 357.00 |
CH Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 187 748.00 | | 187 748.00 | 187 748.00 |
CO Grand total (0 to V) | 588 874.00 | 127 345.00 | 461 529.00 | 588 874.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 9 602.00 | 7 032.00 | | 9 602.00 |
DG Other reserves | 111 910.00 | 83 061.00 | | 111 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 456.00 | 51 420.00 | | 11 456.00 |
DL TOTAL (I) | 332 969.00 | 341 512.00 | | 332 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 829.00 | | 686.00 |
DX Trade payables and related accounts | 95 392.00 | 74 745.00 | | 95 392.00 |
DY Tax and social security liabilities | 32 482.00 | 23 114.00 | | 32 482.00 |
EA Other liabilities | | 1 307.00 | | |
EC TOTAL (IV) | 128 560.00 | 99 995.00 | | 128 560.00 |
EE Grand total (I to V) | 461 529.00 | 441 507.00 | | 461 529.00 |
EG Accrued income and payables due within one year | 128 560.00 | 99 166.00 | | 128 560.00 |
EI Including equity loans | 686.00 | | | 686.00 |
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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 | 1 004 093.00 | | 1 004 093.00 | 1 004 093.00 |
FG Production sold - services | 12 980.00 | | 12 980.00 | 12 980.00 |
FJ Net sales | 1 017 073.00 | | 1 017 073.00 | 1 017 073.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 017 077.00 | |
FS Purchases of goods (including customs duties) | | | 741 427.00 | |
FT Inventory change (goods) | | | 4 329.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 847.00 | |
FX Taxes, duties, and similar payments | | | 7 415.00 | |
FY Salaries and Wages | | | 145 672.00 | |
FZ Social Security Contributions | | | 51 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 1 021 330.00 | |
GG - OPERATING RESULT (I - II) | | | -4 253.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 045.00 | | | 18 045.00 |
HD Total exceptional income (VII) | 18 045.00 | | | 18 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 045.00 | | | 18 045.00 |
HK Income tax | 2 393.00 | 13 059.00 | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 180.00 | 1 119 370.00 | | 1 035 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 724.00 | 1 067 951.00 | | 1 023 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 456.00 | 51 420.00 | | 11 456.00 |
HP References: Equipment leasing | 6 436.00 | | | 6 436.00 |
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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 | 401 126.00 | | | 401 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008.00 | |
I4 DECREASES Grand Total | | | 401 126.00 | |
IO DECREASES Total including other intangible assets | | | 269 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 000.00 | | | 269 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 118.00 | | | 129 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | | | 3 008.00 |
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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 | 126 902.00 | 443.00 | 127 345.00 | 126 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 902.00 | 443.00 | 127 345.00 | 126 902.00 |
