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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 36 002.00 | 31 440.00 | 4 561.00 | 36 002.00 |
AT Other tangible assets | 121 038.00 | 100 062.00 | 20 977.00 | 121 038.00 |
BH Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
BJ TOTAL (I) | 290 127.00 | 131 502.00 | 158 625.00 | 290 127.00 |
BT Goods | 55 957.00 | | 55 957.00 | 55 957.00 |
BX Customers and related accounts | 6 048.00 | | 6 048.00 | 6 048.00 |
BZ Other receivables | 26 459.00 | | 26 459.00 | 26 459.00 |
CF Cash and cash equivalents | 90 503.00 | | 90 503.00 | 90 503.00 |
CH Prepaid expenses | 7 772.00 | | 7 772.00 | 7 772.00 |
CJ TOTAL (II) | 186 739.00 | | 186 739.00 | 186 739.00 |
CO Grand total (0 to V) | 476 867.00 | 131 502.00 | 345 364.00 | 476 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 168 783.00 | 160 210.00 | | 168 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 111.00 | 8 574.00 | | 4 111.00 |
DL TOTAL (I) | 189 394.00 | 185 283.00 | | 189 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443.00 | 17 682.00 | | 1 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 86 003.00 | 77 793.00 | | 86 003.00 |
DY Tax and social security liabilities | 67 223.00 | 68 251.00 | | 67 223.00 |
EA Other liabilities | 51.00 | 41.00 | | 51.00 |
EC TOTAL (IV) | 155 970.00 | 163 767.00 | | 155 970.00 |
EE Grand total (I to V) | 345 364.00 | 349 050.00 | | 345 364.00 |
EG Accrued income and payables due within one year | 154 600.00 | 162 396.00 | | 154 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 95.00 | | 72.00 |
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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 | 1 629 061.00 | | 1 629 061.00 | 1 629 061.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 1 629 074.00 | | 1 629 074.00 | 1 629 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 629 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 803.00 | |
FT Inventory change (goods) | | | -4 761.00 | |
FW Other purchases and external expenses | | | 140 236.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 196 305.00 | |
FZ Social Security Contributions | | | 77 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 160.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 1 622 937.00 | |
GG - OPERATING RESULT (I - II) | | | 6 142.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | 719.00 | | 454.00 |
HD Total exceptional income (VII) | 454.00 | 719.00 | | 454.00 |
HE Exceptional expenses on management operations | 1 281.00 | 370.00 | | 1 281.00 |
HG Exceptional depreciation and provisions | | 236.00 | | |
HH Total exceptional expenses (VIII) | 1 281.00 | 606.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | 113.00 | | -827.00 |
HK Income tax | 953.00 | 1 382.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 552.00 | 1 602 525.00 | | 1 629 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 441.00 | 1 593 952.00 | | 1 625 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 111.00 | 8 574.00 | | 4 111.00 |
HP References: Equipment leasing | 4 167.00 | 7 186.00 | | 4 167.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 087.00 | | | 8 087.00 |
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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 | 115 890.00 | 16 160.00 | 547.00 | 115 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 890.00 | 16 160.00 | 547.00 | 115 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
UX Other trade receivables | 6 048.00 | 6 048.00 | | 6 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 459.00 | 26 459.00 | | 26 459.00 |
VS Prepaid expenses | 7 772.00 | 7 772.00 | | 7 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 366.00 | 40 279.00 | 8 087.00 | 48 366.00 |
