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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 248 917.00 | 174 832.00 | 74 085.00 | 248 917.00 |
AR Technical installations, industrial equipment and tools | 25 691.00 | 16 229.00 | 9 462.00 | 25 691.00 |
AT Other tangible assets | 19 677.00 | 14 715.00 | 4 962.00 | 19 677.00 |
BH Other financial assets | 17 520.00 | | 17 520.00 | 17 520.00 |
BJ TOTAL (I) | 411 805.00 | 205 776.00 | 206 029.00 | 411 805.00 |
BT Goods | 130 142.00 | | 130 142.00 | 130 142.00 |
BX Customers and related accounts | 5 484.00 | | 5 484.00 | 5 484.00 |
BZ Other receivables | 85 402.00 | | 85 402.00 | 85 402.00 |
CF Cash and cash equivalents | 139 882.00 | | 139 882.00 | 139 882.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 363 414.00 | | 363 414.00 | 363 414.00 |
CO Grand total (0 to V) | 775 218.00 | 205 776.00 | 569 442.00 | 775 218.00 |
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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 | 628.00 | 648.00 | | 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 803.00 | 91 980.00 | | 135 803.00 |
DJ Investment subsidies | 14 000.00 | 21 000.00 | | 14 000.00 |
DL TOTAL (I) | 161 431.00 | 124 628.00 | | 161 431.00 |
DU Loans and Debts from Credit Institutions (3) | 93 131.00 | 119 069.00 | | 93 131.00 |
DX Trade payables and related accounts | 211 692.00 | 260 793.00 | | 211 692.00 |
DY Tax and social security liabilities | 103 189.00 | 81 963.00 | | 103 189.00 |
EC TOTAL (IV) | 408 011.00 | 461 825.00 | | 408 011.00 |
EE Grand total (I to V) | 569 442.00 | 586 453.00 | | 569 442.00 |
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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 | 2 554 163.00 | | 2 554 163.00 | 2 554 163.00 |
FJ Net sales | 2 554 163.00 | | 2 554 163.00 | 2 554 163.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 554 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 794 387.00 | |
FT Inventory change (goods) | | | -24 451.00 | |
FW Other purchases and external expenses | | | 222 895.00 | |
FX Taxes, duties, and similar payments | | | 15 674.00 | |
FY Salaries and Wages | | | 238 639.00 | |
FZ Social Security Contributions | | | 48 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 080.00 | |
GE Other Expenses | | | 3 907.00 | |
GF Total Operating Expenses (II) | | | 2 331 532.00 | |
GG - OPERATING RESULT (I - II) | | | 222 631.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 4 886.00 | |
GU Total financial expenses (VI) | | | 4 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | 6 654.00 | | 391.00 |
HB Exceptional income from capital transactions | 7 000.00 | 37 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 391.00 | 43 654.00 | | 7 391.00 |
HE Exceptional expenses on management operations | 37 516.00 | 9 395.00 | | 37 516.00 |
HH Total exceptional expenses (VIII) | 37 516.00 | 9 395.00 | | 37 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 125.00 | 34 259.00 | | -30 125.00 |
HK Income tax | 52 555.00 | 21 650.00 | | 52 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 292.00 | 2 341 111.00 | | 2 562 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 489.00 | 2 249 131.00 | | 2 426 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 803.00 | 91 980.00 | | 135 803.00 |
HP References: Equipment leasing | 13 678.00 | 36 014.00 | | 13 678.00 |
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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 | 409 571.00 | | 2 233.00 | 409 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 520.00 | |
I4 DECREASES Grand Total | | | 411 805.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 449.00 | | 1 835.00 | 292 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 122.00 | | 398.00 | 17 122.00 |
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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 | 173 696.00 | 32 080.00 | | 173 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 696.00 | 32 080.00 | | 173 696.00 |
