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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 098.00 | | 61 098.00 | 61 098.00 |
AP Buildings | 69 922.00 | 69 922.00 | | 69 922.00 |
AT Other tangible assets | 79 388.00 | 68 565.00 | 10 823.00 | 79 388.00 |
BH Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
BJ TOTAL (I) | 218 220.00 | 138 486.00 | 79 734.00 | 218 220.00 |
BT Goods | 11 643.00 | | 11 643.00 | 11 643.00 |
BX Customers and related accounts | 2 201.00 | | 2 201.00 | 2 201.00 |
BZ Other receivables | 15 446.00 | | 15 446.00 | 15 446.00 |
CF Cash and cash equivalents | 136 711.00 | | 136 711.00 | 136 711.00 |
CJ TOTAL (II) | 166 001.00 | | 166 001.00 | 166 001.00 |
CO Grand total (0 to V) | 384 221.00 | 138 486.00 | 245 735.00 | 384 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 114 731.00 | | | 114 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 837.00 | | | 4 837.00 |
DL TOTAL (I) | 136 338.00 | | | 136 338.00 |
DU Loans and Debts from Credit Institutions (3) | 19 385.00 | | | 19 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 074.00 | | | 11 074.00 |
DX Trade payables and related accounts | 53 700.00 | | | 53 700.00 |
DY Tax and social security liabilities | 25 238.00 | | | 25 238.00 |
EC TOTAL (IV) | 109 396.00 | | | 109 396.00 |
EE Grand total (I to V) | 245 735.00 | | | 245 735.00 |
EG Accrued income and payables due within one year | 109 396.00 | | | 109 396.00 |
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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 | 968 033.00 | | 968 033.00 | 968 033.00 |
FG Production sold - services | 3 469.00 | | 3 469.00 | 3 469.00 |
FJ Net sales | 971 502.00 | | 971 502.00 | 971 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FR Total operating income (I) | | | 972 117.00 | |
FS Purchases of goods (including customs duties) | | | 623 654.00 | |
FT Inventory change (goods) | | | -2 148.00 | |
FU Purchases of raw materials and other supplies | | | 8 625.00 | |
FW Other purchases and external expenses | | | 192 586.00 | |
FX Taxes, duties, and similar payments | | | 22 626.00 | |
FY Salaries and Wages | | | 98 510.00 | |
FZ Social Security Contributions | | | 19 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 966 143.00 | |
GG - OPERATING RESULT (I - II) | | | 5 974.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615.00 | | | 615.00 |
HK Income tax | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 117.00 | | | 972 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 280.00 | | | 967 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 837.00 | | | 4 837.00 |
HP References: Equipment leasing | 16 158.00 | | | 16 158.00 |
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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 | 218 220.00 | | | 218 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 813.00 | |
I4 DECREASES Grand Total | | | 218 220.00 | |
IO DECREASES Total including other intangible assets | | | 61 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 098.00 | | | 61 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 309.00 | | | 149 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 813.00 | | | 7 813.00 |
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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 | 135 702.00 | 2 785.00 | | 135 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 702.00 | 2 785.00 | | 135 702.00 |
