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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 102 293.00 | 90 621.00 | 11 673.00 | 102 293.00 |
AT Other tangible assets | 179 503.00 | 121 877.00 | 57 625.00 | 179 503.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 318 436.00 | 212 498.00 | 105 938.00 | 318 436.00 |
BT Goods | 66 569.00 | | 66 569.00 | 66 569.00 |
BX Customers and related accounts | 2 101.00 | | 2 101.00 | 2 101.00 |
BZ Other receivables | 42 569.00 | | 42 569.00 | 42 569.00 |
CF Cash and cash equivalents | 71 748.00 | | 71 748.00 | 71 748.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 186 861.00 | | 186 861.00 | 186 861.00 |
CO Grand total (0 to V) | 505 297.00 | 212 498.00 | 292 799.00 | 505 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 57 813.00 | | | 57 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 040.00 | | | 28 040.00 |
DL TOTAL (I) | 119 393.00 | | | 119 393.00 |
DU Loans and Debts from Credit Institutions (3) | 61 437.00 | | | 61 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 391.00 | | | 30 391.00 |
DX Trade payables and related accounts | 65 362.00 | | | 65 362.00 |
DY Tax and social security liabilities | 11 776.00 | | | 11 776.00 |
EA Other liabilities | 4 440.00 | | | 4 440.00 |
EC TOTAL (IV) | 173 406.00 | | | 173 406.00 |
EE Grand total (I to V) | 292 799.00 | | | 292 799.00 |
EG Accrued income and payables due within one year | 119 455.00 | | | 119 455.00 |
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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 | 949 067.00 | | 949 067.00 | 949 067.00 |
FG Production sold - services | 11 139.00 | | 11 139.00 | 11 139.00 |
FJ Net sales | 960 206.00 | | 960 206.00 | 960 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 960 246.00 | |
FS Purchases of goods (including customs duties) | | | 470 218.00 | |
FT Inventory change (goods) | | | -1 379.00 | |
FW Other purchases and external expenses | | | 268 796.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 133 929.00 | |
FZ Social Security Contributions | | | 36 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 212.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 929 409.00 | |
GG - OPERATING RESULT (I - II) | | | 30 837.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | | | 37.00 |
A2 TOTAL ASSETS | 13 945.00 | | | 13 945.00 |
HA Exceptional income from management transactions | 2 651.00 | | | 2 651.00 |
HD Total exceptional income (VII) | 2 651.00 | | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 651.00 | | | 2 651.00 |
HK Income tax | 4 948.00 | | | 4 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 897.00 | | | 962 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 856.00 | | | 934 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 040.00 | | | 28 040.00 |
HP References: Equipment leasing | 33 067.00 | | | 33 067.00 |
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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 | 262 735.00 | | 55 701.00 | 262 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 640.00 | |
I4 DECREASES Grand Total | | | 318 436.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 095.00 | | 55 701.00 | 226 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 640.00 | | | 6 640.00 |
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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 | 197 286.00 | 15 212.00 | | 197 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 286.00 | 15 212.00 | | 197 286.00 |
