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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 674.00 | 216.00 | 890.00 |
AT Other tangible assets | 16 470.00 | 15 673.00 | 797.00 | 16 470.00 |
BH Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BJ TOTAL (I) | 94 653.00 | 16 347.00 | 78 306.00 | 94 653.00 |
BT Goods | 39 450.00 | | 39 450.00 | 39 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 12 351.00 | | 12 351.00 | 12 351.00 |
CJ TOTAL (II) | 53 250.00 | | 53 250.00 | 53 250.00 |
CO Grand total (0 to V) | 147 903.00 | 16 347.00 | 131 556.00 | 147 903.00 |
CP Shares due in less than one year | 4 293.00 | | | 4 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 66 880.00 | 56 819.00 | | 66 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 370.00 | 10 062.00 | | 9 370.00 |
DL TOTAL (I) | 79 550.00 | 70 180.00 | | 79 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 472.00 | 26 983.00 | | 17 472.00 |
DX Trade payables and related accounts | 16 226.00 | 8 712.00 | | 16 226.00 |
DY Tax and social security liabilities | 18 308.00 | 23 172.00 | | 18 308.00 |
EC TOTAL (IV) | 52 006.00 | 58 866.00 | | 52 006.00 |
EE Grand total (I to V) | 131 556.00 | 129 046.00 | | 131 556.00 |
EG Accrued income and payables due within one year | 52 006.00 | 58 866.00 | | 52 006.00 |
EI Including equity loans | 17 472.00 | | | 17 472.00 |
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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 | 354 930.00 | | 354 930.00 | 354 930.00 |
FJ Net sales | 354 930.00 | | 354 930.00 | 354 930.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 354 934.00 | |
FS Purchases of goods (including customs duties) | | | 215 031.00 | |
FT Inventory change (goods) | | | -682.00 | |
FW Other purchases and external expenses | | | 48 967.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 65 862.00 | |
FZ Social Security Contributions | | | 10 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 239.00 | |
GG - OPERATING RESULT (I - II) | | | 11 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 571.00 | 11.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 11.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -11.00 | | -571.00 |
HK Income tax | 1 754.00 | 1 778.00 | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 934.00 | 292 904.00 | | 354 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 564.00 | 282 842.00 | | 345 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 370.00 | 10 062.00 | | 9 370.00 |
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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 | 94 653.00 | | | 94 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 293.00 | |
I4 DECREASES Grand Total | | | 94 653.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 360.00 | | | 17 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 293.00 | | | 4 293.00 |
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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 | 15 656.00 | 691.00 | 16 347.00 | 15 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 656.00 | 691.00 | 16 347.00 | 15 656.00 |
