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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 132.00 | | 54 132.00 | 54 132.00 |
AP Buildings | 34 252.00 | 2 838.00 | 31 414.00 | 34 252.00 |
AR Technical installations, industrial equipment and tools | 8 008.00 | 4 561.00 | 3 447.00 | 8 008.00 |
AT Other tangible assets | 3 711.00 | 2 474.00 | 1 237.00 | 3 711.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 102 393.00 | 9 873.00 | 92 520.00 | 102 393.00 |
BL Raw materials, supplies | 387.00 | | 387.00 | 387.00 |
BT Goods | 12 815.00 | | 12 815.00 | 12 815.00 |
BV Advances and down payments on orders | 3 262.00 | | 3 262.00 | 3 262.00 |
BX Customers and related accounts | 973.00 | | 973.00 | 973.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 56 123.00 | | 56 123.00 | 56 123.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 74 751.00 | | 74 751.00 | 74 751.00 |
CO Grand total (0 to V) | 177 144.00 | 9 873.00 | 167 271.00 | 177 144.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 600.00 | | | 32 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 375.00 | | | 35 375.00 |
DL TOTAL (I) | 67 975.00 | | | 67 975.00 |
DU Loans and Debts from Credit Institutions (3) | 56 295.00 | | | 56 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 640.00 | | | 20 640.00 |
DX Trade payables and related accounts | 9 084.00 | | | 9 084.00 |
DY Tax and social security liabilities | 13 277.00 | | | 13 277.00 |
EC TOTAL (IV) | 99 296.00 | | | 99 296.00 |
EE Grand total (I to V) | 167 271.00 | | | 167 271.00 |
EG Accrued income and payables due within one year | 53 744.00 | | | 53 744.00 |
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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 | 390 643.00 | | 390 643.00 | 390 643.00 |
FG Production sold - services | 1 796.00 | | 1 796.00 | 1 796.00 |
FJ Net sales | 392 439.00 | | 392 439.00 | 392 439.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 413 794.00 | |
FS Purchases of goods (including customs duties) | | | 276 178.00 | |
FT Inventory change (goods) | | | -12 815.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FV Inventory change (raw materials and supplies) | | | -387.00 | |
FW Other purchases and external expenses | | | 44 293.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 53 443.00 | |
FZ Social Security Contributions | | | 2 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 873.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 374 014.00 | |
GG - OPERATING RESULT (I - II) | | | 39 781.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 361.00 | | | 4 361.00 |
HD Total exceptional income (VII) | 4 361.00 | | | 4 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 361.00 | | | 4 361.00 |
HK Income tax | 6 167.00 | | | 6 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 267.00 | | | 418 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 892.00 | | | 382 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 375.00 | | | 35 375.00 |
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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 | | 9 873.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 873.00 | | |
