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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 28 080.00 | 26 927.00 | 1 152.00 | 28 080.00 |
AT Other tangible assets | 31 341.00 | 17 324.00 | 14 017.00 | 31 341.00 |
BH Other financial assets | 8 881.00 | | 8 881.00 | 8 881.00 |
BJ TOTAL (I) | 148 301.00 | 44 251.00 | 104 050.00 | 148 301.00 |
BT Goods | 131 485.00 | | 131 485.00 | 131 485.00 |
BX Customers and related accounts | 74 020.00 | | 74 020.00 | 74 020.00 |
BZ Other receivables | 3 168.00 | | 3 168.00 | 3 168.00 |
CF Cash and cash equivalents | 26 485.00 | | 26 485.00 | 26 485.00 |
CJ TOTAL (II) | 235 158.00 | | 235 158.00 | 235 158.00 |
CO Grand total (0 to V) | 383 459.00 | 44 251.00 | 339 208.00 | 383 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 124.00 | 21 048.00 | | 6 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 759.00 | 5 075.00 | | 20 759.00 |
DL TOTAL (I) | 136 883.00 | 136 124.00 | | 136 883.00 |
DU Loans and Debts from Credit Institutions (3) | 125 420.00 | 154 084.00 | | 125 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 500.00 | 37 701.00 | | 41 500.00 |
DX Trade payables and related accounts | 11 486.00 | 21 414.00 | | 11 486.00 |
DY Tax and social security liabilities | 22 317.00 | 13 350.00 | | 22 317.00 |
EA Other liabilities | 1 602.00 | 624.00 | | 1 602.00 |
EC TOTAL (IV) | 202 325.00 | 227 173.00 | | 202 325.00 |
EE Grand total (I to V) | 339 208.00 | 363 297.00 | | 339 208.00 |
EG Accrued income and payables due within one year | 133 924.00 | 161 450.00 | | 133 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 679.00 | | |
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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 | 1 281 175.00 | | 1 281 175.00 | 1 281 175.00 |
FG Production sold - services | 1 877.00 | | 1 877.00 | 1 877.00 |
FJ Net sales | 1 283 052.00 | | 1 283 052.00 | 1 283 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 1 286 052.00 | |
FS Purchases of goods (including customs duties) | | | 895 678.00 | |
FT Inventory change (goods) | | | 67 380.00 | |
FW Other purchases and external expenses | | | 159 097.00 | |
FX Taxes, duties, and similar payments | | | 11 104.00 | |
FY Salaries and Wages | | | 79 635.00 | |
FZ Social Security Contributions | | | 36 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 102.00 | |
GF Total Operating Expenses (II) | | | 1 256 180.00 | |
GG - OPERATING RESULT (I - II) | | | 29 873.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 500.00 | | 3 000.00 |
HA Exceptional income from management transactions | 840.00 | 415.00 | | 840.00 |
HD Total exceptional income (VII) | 840.00 | 415.00 | | 840.00 |
HE Exceptional expenses on management operations | 3 898.00 | 1 540.00 | | 3 898.00 |
HH Total exceptional expenses (VIII) | 3 898.00 | 1 540.00 | | 3 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 058.00 | -1 125.00 | | -3 058.00 |
HK Income tax | 3 764.00 | 155.00 | | 3 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 892.00 | 1 092 139.00 | | 1 286 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 133.00 | 1 087 064.00 | | 1 266 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 759.00 | 5 075.00 | | 20 759.00 |
HP References: Equipment leasing | 981.00 | 981.00 | | 981.00 |
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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 | 147 671.00 | | 630.00 | 147 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 881.00 | |
I4 DECREASES Grand Total | | | 148 301.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 790.00 | | 630.00 | 58 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 881.00 | | | 8 881.00 |
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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 | 37 149.00 | 7 102.00 | | 37 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 149.00 | 7 102.00 | | 37 149.00 |
