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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 595.00 | | 155 595.00 | 155 595.00 |
AR Technical installations, industrial equipment and tools | 24 405.00 | 7 213.00 | 17 192.00 | 24 405.00 |
AT Other tangible assets | 3 660.00 | 427.00 | 3 233.00 | 3 660.00 |
BH Other financial assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BJ TOTAL (I) | 188 818.00 | 7 640.00 | 181 178.00 | 188 818.00 |
BT Goods | 40 165.00 | | 40 165.00 | 40 165.00 |
BZ Other receivables | 11 214.00 | | 11 214.00 | 11 214.00 |
CF Cash and cash equivalents | 102 926.00 | | 102 926.00 | 102 926.00 |
CJ TOTAL (II) | 154 305.00 | | 154 305.00 | 154 305.00 |
CO Grand total (0 to V) | 343 123.00 | 7 640.00 | 335 483.00 | 343 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 180.00 | | | 62 180.00 |
DL TOTAL (I) | 63 180.00 | | | 63 180.00 |
DU Loans and Debts from Credit Institutions (3) | 155 246.00 | | | 155 246.00 |
DX Trade payables and related accounts | 75 097.00 | | | 75 097.00 |
DY Tax and social security liabilities | 41 960.00 | | | 41 960.00 |
EC TOTAL (IV) | 272 303.00 | | | 272 303.00 |
EE Grand total (I to V) | 335 483.00 | | | 335 483.00 |
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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 | 1 235 160.00 | | 1 235 160.00 | 1 235 160.00 |
FG Production sold - services | 119.00 | | 119.00 | 119.00 |
FJ Net sales | 1 235 279.00 | | 1 235 279.00 | 1 235 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 507.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 239 789.00 | |
FS Purchases of goods (including customs duties) | | | 970 028.00 | |
FT Inventory change (goods) | | | -30 172.00 | |
FU Purchases of raw materials and other supplies | | | -11 427.00 | |
FW Other purchases and external expenses | | | 119 973.00 | |
FX Taxes, duties, and similar payments | | | 16 382.00 | |
FY Salaries and Wages | | | 64 295.00 | |
FZ Social Security Contributions | | | 18 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 154 757.00 | |
GG - OPERATING RESULT (I - II) | | | 85 032.00 | |
GR Interest and similar expenses | | | 5 553.00 | |
GU Total financial expenses (VI) | | | 5 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 299.00 | | | 17 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 789.00 | | | 1 239 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 608.00 | | | 1 177 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 180.00 | | | 62 180.00 |
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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 | | | 188 818.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 158.00 | |
I4 DECREASES Grand Total | | | 188 818.00 | |
IO DECREASES Total including other intangible assets | | | 155 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 065.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 155 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 158.00 | |
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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 | | 7 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 640.00 | | |
