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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 640.00 | | 25 640.00 | 25 640.00 |
AR Technical installations, industrial equipment and tools | 12 417.00 | 8 509.00 | 3 907.00 | 12 417.00 |
AT Other tangible assets | 42 934.00 | 32 783.00 | 10 151.00 | 42 934.00 |
BJ TOTAL (I) | 80 991.00 | 41 293.00 | 39 698.00 | 80 991.00 |
BT Goods | 239 882.00 | | 239 882.00 | 239 882.00 |
BX Customers and related accounts | 133 514.00 | | 133 514.00 | 133 514.00 |
BZ Other receivables | 60 624.00 | | 60 624.00 | 60 624.00 |
CF Cash and cash equivalents | 147 557.00 | | 147 557.00 | 147 557.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 584 801.00 | | 584 801.00 | 584 801.00 |
CO Grand total (0 to V) | 665 792.00 | 41 293.00 | 624 499.00 | 665 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 181 800.00 | | | 181 800.00 |
DH Retained earnings | -1 311.00 | | | -1 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 363.00 | | | 34 363.00 |
DL TOTAL (I) | 280 852.00 | | | 280 852.00 |
DU Loans and Debts from Credit Institutions (3) | 181 212.00 | | | 181 212.00 |
DW Advances and down payments received on current orders | 1 339.00 | | | 1 339.00 |
DX Trade payables and related accounts | 117 385.00 | | | 117 385.00 |
DY Tax and social security liabilities | 40 911.00 | | | 40 911.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 343 648.00 | | | 343 648.00 |
EE Grand total (I to V) | 624 499.00 | | | 624 499.00 |
EG Accrued income and payables due within one year | 342 309.00 | | | 342 309.00 |
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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 | 1 957 998.00 | | 1 957 998.00 | 1 957 998.00 |
FG Production sold - services | 254 636.00 | | 254 636.00 | 254 636.00 |
FJ Net sales | 2 212 633.00 | | 2 212 633.00 | 2 212 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 644.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 264 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 495.00 | |
FT Inventory change (goods) | | | 28 924.00 | |
FW Other purchases and external expenses | | | 417 833.00 | |
FX Taxes, duties, and similar payments | | | 6 990.00 | |
FY Salaries and Wages | | | 130 438.00 | |
FZ Social Security Contributions | | | 38 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 530.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 226 802.00 | |
GG - OPERATING RESULT (I - II) | | | 37 499.00 | |
GR Interest and similar expenses | | | 6 587.00 | |
GU Total financial expenses (VI) | | | 6 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 644.00 | | | 41 644.00 |
HA Exceptional income from management transactions | 10 648.00 | | | 10 648.00 |
HD Total exceptional income (VII) | 10 648.00 | | | 10 648.00 |
HE Exceptional expenses on management operations | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 468.00 | | | 9 468.00 |
HK Income tax | 6 017.00 | | | 6 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 950.00 | | | 2 274 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 587.00 | | | 2 240 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 363.00 | | | 34 363.00 |
HP References: Equipment leasing | 7 512.00 | | | 7 512.00 |
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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 | 73 827.00 | | 7 163.00 | 73 827.00 |
I4 DECREASES Grand Total | | | 80 991.00 | |
IO DECREASES Total including other intangible assets | | | 25 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 640.00 | | | 25 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 187.00 | | 7 163.00 | 48 187.00 |
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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 | 36 762.00 | 4 530.00 | | 36 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 762.00 | 4 530.00 | | 36 762.00 |
