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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 16 607.00 | 13 200.00 | 3 407.00 | 16 607.00 |
AT Other tangible assets | 2 222.00 | 2 222.00 | | 2 222.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 162 691.00 | 15 422.00 | 147 269.00 | 162 691.00 |
BT Goods | 8 098.00 | | 8 098.00 | 8 098.00 |
BZ Other receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 13 057.00 | | 13 057.00 | 13 057.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 23 252.00 | | 23 252.00 | 23 252.00 |
CO Grand total (0 to V) | 185 943.00 | 15 422.00 | 170 521.00 | 185 943.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 71 805.00 | 70 681.00 | | 71 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 597.00 | 1 124.00 | | 19 597.00 |
DL TOTAL (I) | 93 602.00 | 74 005.00 | | 93 602.00 |
DU Loans and Debts from Credit Institutions (3) | 28 076.00 | 43 610.00 | | 28 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 008.00 | 19 008.00 | | 23 008.00 |
DX Trade payables and related accounts | 21 371.00 | 16 727.00 | | 21 371.00 |
DY Tax and social security liabilities | 4 464.00 | 951.00 | | 4 464.00 |
EC TOTAL (IV) | 76 920.00 | 90 136.00 | | 76 920.00 |
EE Grand total (I to V) | 170 521.00 | 164 141.00 | | 170 521.00 |
EG Accrued income and payables due within one year | 64 746.00 | 62 060.00 | | 64 746.00 |
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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 | 302 837.00 | | 302 837.00 | 302 837.00 |
FJ Net sales | 302 837.00 | | 302 837.00 | 302 837.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 302 837.00 | |
FS Purchases of goods (including customs duties) | | | 198 578.00 | |
FT Inventory change (goods) | | | -4 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 314.00 | |
FW Other purchases and external expenses | | | 38 983.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 40 706.00 | |
FZ Social Security Contributions | | | 1 553.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 277 939.00 | |
GG - OPERATING RESULT (I - II) | | | 24 898.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | 525.00 | | 621.00 |
HD Total exceptional income (VII) | 621.00 | 525.00 | | 621.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | 525.00 | | 312.00 |
HK Income tax | 3 513.00 | 198.00 | | 3 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 459.00 | 293 869.00 | | 303 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 861.00 | 292 745.00 | | 283 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 597.00 | 1 124.00 | | 19 597.00 |
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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 | 162 690.00 | | 1.00 | 162 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | | 162 691.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 828.00 | | 1.00 | 18 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | | 862.00 |
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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 | 13 869.00 | 1 553.00 | | 13 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 869.00 | 1 553.00 | | 13 869.00 |
