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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 519 085.00 | | 519 085.00 | 519 085.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 17.00 | 562.00 | 579.00 |
AT Other tangible assets | 35 540.00 | 1 355.00 | 34 185.00 | 35 540.00 |
BJ TOTAL (I) | 555 224.00 | 1 372.00 | 553 853.00 | 555 224.00 |
BT Goods | 99 206.00 | | 99 206.00 | 99 206.00 |
BX Customers and related accounts | 35 255.00 | | 35 255.00 | 35 255.00 |
BZ Other receivables | 15 494.00 | | 15 494.00 | 15 494.00 |
CF Cash and cash equivalents | 77 856.00 | | 77 856.00 | 77 856.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 228 316.00 | | 228 316.00 | 228 316.00 |
CO Grand total (0 to V) | 783 540.00 | 1 372.00 | 782 168.00 | 783 540.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 637.00 | | | 34 637.00 |
DL TOTAL (I) | 36 637.00 | | | 36 637.00 |
DU Loans and Debts from Credit Institutions (3) | 581 566.00 | | | 581 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 657.00 | | | 7 657.00 |
DX Trade payables and related accounts | 144 439.00 | | | 144 439.00 |
DY Tax and social security liabilities | 11 869.00 | | | 11 869.00 |
EC TOTAL (IV) | 745 531.00 | | | 745 531.00 |
EE Grand total (I to V) | 782 168.00 | | | 782 168.00 |
EG Accrued income and payables due within one year | 236 513.00 | | | 236 513.00 |
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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 | 528 890.00 | | 528 890.00 | 528 890.00 |
FJ Net sales | 528 890.00 | | 528 890.00 | 528 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 646.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 534 539.00 | |
FS Purchases of goods (including customs duties) | | | 484 247.00 | |
FT Inventory change (goods) | | | -99 206.00 | |
FW Other purchases and external expenses | | | 42 279.00 | |
FX Taxes, duties, and similar payments | | | 22 370.00 | |
FY Salaries and Wages | | | 34 809.00 | |
FZ Social Security Contributions | | | 5 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 491 655.00 | |
GG - OPERATING RESULT (I - II) | | | 42 883.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 646.00 | | | 5 646.00 |
A2 TOTAL ASSETS | 1 198.00 | | | 1 198.00 |
HK Income tax | 6 587.00 | | | 6 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 539.00 | | | 534 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 902.00 | | | 499 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 637.00 | | | 34 637.00 |
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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 | | | 555 224.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 555 224.00 | |
IO DECREASES Total including other intangible assets | | | 519 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 119.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 519 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
