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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 100 813.00 | 92 289.00 | 8 524.00 | 100 813.00 |
AT Other tangible assets | 166 998.00 | 124 906.00 | 42 092.00 | 166 998.00 |
BH Other financial assets | 7 139.00 | | 7 139.00 | 7 139.00 |
BJ TOTAL (I) | 524 950.00 | 217 195.00 | 307 755.00 | 524 950.00 |
BT Goods | 209 735.00 | | 209 735.00 | 209 735.00 |
BX Customers and related accounts | 7 852.00 | | 7 852.00 | 7 852.00 |
BZ Other receivables | 15 749.00 | | 15 749.00 | 15 749.00 |
CF Cash and cash equivalents | 229 434.00 | | 229 434.00 | 229 434.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 466 080.00 | | 466 080.00 | 466 080.00 |
CO Grand total (0 to V) | 991 030.00 | 217 195.00 | 773 835.00 | 991 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 108 646.00 | 70 290.00 | | 108 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 932.00 | 38 356.00 | | 22 932.00 |
DL TOTAL (I) | 325 177.00 | 302 246.00 | | 325 177.00 |
DU Loans and Debts from Credit Institutions (3) | 4 682.00 | 60 083.00 | | 4 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 14 300.00 | | 72 000.00 |
DX Trade payables and related accounts | 248 885.00 | 242 788.00 | | 248 885.00 |
DY Tax and social security liabilities | 123 012.00 | 95 631.00 | | 123 012.00 |
EA Other liabilities | 80.00 | 4 878.00 | | 80.00 |
EC TOTAL (IV) | 448 658.00 | 417 680.00 | | 448 658.00 |
EE Grand total (I to V) | 773 835.00 | 719 926.00 | | 773 835.00 |
EG Accrued income and payables due within one year | 4 682.00 | 412 999.00 | | 4 682.00 |
EI Including equity loans | 72 000.00 | | | 72 000.00 |
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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 | | | 4 224 064.00 | |
FD Production sold - goods | | | 503 465.00 | |
FJ Net sales | | | 4 727 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 507.00 | |
FQ Other income | | | 8 531.00 | |
FR Total operating income (I) | | | 4 739 567.00 | |
FS Purchases of goods (including customs duties) | | | 3 945 025.00 | |
FT Inventory change (goods) | | | -15 164.00 | |
FW Other purchases and external expenses | | | 269 191.00 | |
FX Taxes, duties, and similar payments | | | 22 126.00 | |
FY Salaries and Wages | | | 353 461.00 | |
FZ Social Security Contributions | | | 112 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 788.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 4 710 473.00 | |
GG - OPERATING RESULT (I - II) | | | 29 093.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 272.00 | 15 315.00 | | 3 272.00 |
HD Total exceptional income (VII) | 3 272.00 | 15 315.00 | | 3 272.00 |
HE Exceptional expenses on management operations | 2 945.00 | 63.00 | | 2 945.00 |
HH Total exceptional expenses (VIII) | 2 945.00 | 63.00 | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | 15 252.00 | | 326.00 |
HK Income tax | 5 583.00 | 11 615.00 | | 5 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 742 838.00 | 4 622 202.00 | | 4 742 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 719 907.00 | 4 583 846.00 | | 4 719 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 932.00 | 38 356.00 | | 22 932.00 |
HP References: Equipment leasing | 3 504.00 | 3 504.00 | | 3 504.00 |
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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 | 515 507.00 | | 9 443.00 | 515 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 139.00 | |
I4 DECREASES Grand Total | | | 524 950.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 497.00 | | 9 314.00 | 258 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 010.00 | | 129.00 | 7 010.00 |
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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 | 194 407.00 | 22 788.00 | | 194 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 407.00 | 22 788.00 | | 194 407.00 |
