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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 883.00 | | 79 883.00 | 79 883.00 |
AR Technical installations, industrial equipment and tools | 15 402.00 | 13 053.00 | 2 348.00 | 15 402.00 |
AT Other tangible assets | 25 521.00 | 21 718.00 | 3 803.00 | 25 521.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 122 331.00 | 34 772.00 | 87 559.00 | 122 331.00 |
BT Goods | 7 481.00 | | 7 481.00 | 7 481.00 |
BX Customers and related accounts | 7 687.00 | | 7 687.00 | 7 687.00 |
BZ Other receivables | 37 263.00 | 16 839.00 | 20 424.00 | 37 263.00 |
CF Cash and cash equivalents | 110 282.00 | | 110 282.00 | 110 282.00 |
CJ TOTAL (II) | 162 715.00 | 16 839.00 | 145 876.00 | 162 715.00 |
CO Grand total (0 to V) | 285 047.00 | 51 611.00 | 233 435.00 | 285 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 8 000.00 | | |
DH Retained earnings | 524.00 | 862.00 | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 249.00 | 17 661.00 | | 52 249.00 |
DL TOTAL (I) | 61 574.00 | 35 324.00 | | 61 574.00 |
DU Loans and Debts from Credit Institutions (3) | 7 796.00 | 6 244.00 | | 7 796.00 |
DX Trade payables and related accounts | 79 285.00 | 77 002.00 | | 79 285.00 |
DY Tax and social security liabilities | 81 727.00 | 67 746.00 | | 81 727.00 |
EA Other liabilities | 3 050.00 | 3 050.00 | | 3 050.00 |
EC TOTAL (IV) | 171 860.00 | 154 044.00 | | 171 860.00 |
EE Grand total (I to V) | 233 435.00 | 189 369.00 | | 233 435.00 |
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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 | 434 031.00 | | 434 031.00 | 434 031.00 |
FJ Net sales | 434 031.00 | | 434 031.00 | 434 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 435 299.00 | |
FS Purchases of goods (including customs duties) | | | 116 190.00 | |
FT Inventory change (goods) | | | 942.00 | |
FW Other purchases and external expenses | | | 70 377.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 126 669.00 | |
FZ Social Security Contributions | | | 38 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GB Operating Expenses - Provisions | | | 8 529.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 367 672.00 | |
GG - OPERATING RESULT (I - II) | | | 67 627.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | 13 510.00 | 2 205.00 | | 13 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 520.00 | 371 130.00 | | 435 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 270.00 | 353 468.00 | | 383 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 249.00 | 17 661.00 | | 52 249.00 |
HP References: Equipment leasing | | 3 429.00 | | |
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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 | 121 776.00 | | 1 874.00 | 121 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 1 318.00 | 122 332.00 | |
IO DECREASES Total including other intangible assets | | | 79 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 318.00 | 40 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 883.00 | | | 79 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 369.00 | | 1 874.00 | 40 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 33 781.00 | 2 310.00 | 1 318.00 | 33 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 781.00 | 2 310.00 | 1 318.00 | 33 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 310.00 | 8 529.00 | | 8 310.00 |
7B Total provisions for depreciation | 8 310.00 | 8 529.00 | | 8 310.00 |
7C Grand total | 8 310.00 | 8 529.00 | | 8 310.00 |
