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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 24 925.00 | 19 528.00 | 5 397.00 | 24 925.00 |
AT Other tangible assets | 130 341.00 | 110 482.00 | 19 859.00 | 130 341.00 |
BH Other financial assets | 28 895.00 | | 28 895.00 | 28 895.00 |
BJ TOTAL (I) | 484 161.00 | 130 009.00 | 354 152.00 | 484 161.00 |
BT Goods | 202 480.00 | | 202 480.00 | 202 480.00 |
BX Customers and related accounts | 9 870.00 | | 9 870.00 | 9 870.00 |
BZ Other receivables | 400 233.00 | | 400 233.00 | 400 233.00 |
CF Cash and cash equivalents | 263 506.00 | | 263 506.00 | 263 506.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 876 209.00 | | 876 209.00 | 876 209.00 |
CO Grand total (0 to V) | 1 360 370.00 | 130 009.00 | 1 230 360.00 | 1 360 370.00 |
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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 |
DH Retained earnings | 99 776.00 | 24 357.00 | | 99 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 794.00 | 176 419.00 | | 273 794.00 |
DL TOTAL (I) | 384 570.00 | 210 776.00 | | 384 570.00 |
DX Trade payables and related accounts | 743 022.00 | 765 000.00 | | 743 022.00 |
DY Tax and social security liabilities | 100 735.00 | 55 653.00 | | 100 735.00 |
EA Other liabilities | 2 034.00 | 37 457.00 | | 2 034.00 |
EC TOTAL (IV) | 845 791.00 | 858 110.00 | | 845 791.00 |
EE Grand total (I to V) | 1 230 360.00 | 1 068 886.00 | | 1 230 360.00 |
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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 | 4 034 450.00 | 945.00 | 4 035 396.00 | 4 034 450.00 |
FJ Net sales | 4 034 450.00 | 945.00 | 4 035 396.00 | 4 034 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 035 704.00 | |
FS Purchases of goods (including customs duties) | | | 2 995 336.00 | |
FT Inventory change (goods) | | | -6 701.00 | |
FW Other purchases and external expenses | | | 419 279.00 | |
FX Taxes, duties, and similar payments | | | 45 326.00 | |
FY Salaries and Wages | | | 239 669.00 | |
FZ Social Security Contributions | | | 58 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 007.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 3 764 647.00 | |
GG - OPERATING RESULT (I - II) | | | 271 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 619.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3 619.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 119.00 | 4 177.00 | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | 4 177.00 | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | -4 177.00 | | -1 119.00 |
HK Income tax | -1 319.00 | -461.00 | | -1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 039 323.00 | 3 364 819.00 | | 4 039 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 529.00 | 3 188 400.00 | | 3 765 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 794.00 | 176 419.00 | | 273 794.00 |
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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 | 475 462.00 | | 8 699.00 | 475 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 895.00 | |
I4 DECREASES Grand Total | | | 484 161.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 864.00 | | 6 402.00 | 148 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 598.00 | | 2 297.00 | 26 598.00 |
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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 | 118 003.00 | 12 007.00 | | 118 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 003.00 | 12 007.00 | | 118 003.00 |
