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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 1 430.00 | 1 430.00 | | 1 430.00 |
AT Other tangible assets | 72 276.00 | 58 647.00 | 13 629.00 | 72 276.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 310 556.00 | 60 867.00 | 249 689.00 | 310 556.00 |
BT Goods | 137 763.00 | | 137 763.00 | 137 763.00 |
BX Customers and related accounts | 64 995.00 | | 64 995.00 | 64 995.00 |
BZ Other receivables | 9 035.00 | | 9 035.00 | 9 035.00 |
CF Cash and cash equivalents | 245 987.00 | | 245 987.00 | 245 987.00 |
CJ TOTAL (II) | 457 780.00 | | 457 780.00 | 457 780.00 |
CO Grand total (0 to V) | 768 336.00 | 60 867.00 | 707 469.00 | 768 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 177 327.00 | 230 122.00 | | 177 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 107.00 | 55 204.00 | | 78 107.00 |
DL TOTAL (I) | 266 434.00 | 296 327.00 | | 266 434.00 |
DU Loans and Debts from Credit Institutions (3) | 181 433.00 | 67 736.00 | | 181 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 508.00 | 1 681.00 | | 42 508.00 |
DX Trade payables and related accounts | 164 507.00 | 154 114.00 | | 164 507.00 |
DY Tax and social security liabilities | 52 586.00 | 31 331.00 | | 52 586.00 |
EC TOTAL (IV) | 441 035.00 | 254 862.00 | | 441 035.00 |
EE Grand total (I to V) | 707 469.00 | 551 189.00 | | 707 469.00 |
EG Accrued income and payables due within one year | 284 264.00 | 199 919.00 | | 284 264.00 |
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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 | 1 647 532.00 | | 1 647 532.00 | 1 647 532.00 |
FG Production sold - services | 19 661.00 | | 19 661.00 | 19 661.00 |
FJ Net sales | 1 667 193.00 | | 1 667 193.00 | 1 667 193.00 |
FO Operating subsidies | | | 6 634.00 | |
FQ Other income | | | 3 578.00 | |
FR Total operating income (I) | | | 1 677 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 036.00 | |
FT Inventory change (goods) | | | 1 419.00 | |
FW Other purchases and external expenses | | | 76 615.00 | |
FX Taxes, duties, and similar payments | | | 6 055.00 | |
FY Salaries and Wages | | | 151 440.00 | |
FZ Social Security Contributions | | | 54 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425.00 | |
GE Other Expenses | | | 4 777.00 | |
GF Total Operating Expenses (II) | | | 1 575 544.00 | |
GG - OPERATING RESULT (I - II) | | | 101 861.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 23 492.00 | 14 586.00 | | 23 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 405.00 | 1 457 839.00 | | 1 677 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 298.00 | 1 402 635.00 | | 1 599 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 107.00 | 55 204.00 | | 78 107.00 |
HP References: Equipment leasing | | 110.00 | | |
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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 | 306 966.00 | | 3 590.00 | 306 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060.00 | |
I4 DECREASES Grand Total | | | 310 556.00 | |
IO DECREASES Total including other intangible assets | | | 230 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 790.00 | | | 230 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 116.00 | | 3 590.00 | 70 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | | 6 060.00 |
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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 | 55 442.00 | 5 425.00 | | 55 442.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 652.00 | 5 425.00 | | 54 652.00 |
