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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 28 832.00 | 10 056.00 | 18 776.00 | 28 832.00 |
AT Other tangible assets | 8 932.00 | 3 275.00 | 5 657.00 | 8 932.00 |
BJ TOTAL (I) | 107 764.00 | 13 331.00 | 94 433.00 | 107 764.00 |
BT Goods | 12 510.00 | | 12 510.00 | 12 510.00 |
BX Customers and related accounts | 17 690.00 | | 17 690.00 | 17 690.00 |
BZ Other receivables | 9 228.00 | | 9 228.00 | 9 228.00 |
CF Cash and cash equivalents | 30 851.00 | | 30 851.00 | 30 851.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 75 695.00 | | 75 695.00 | 75 695.00 |
CO Grand total (0 to V) | 183 460.00 | 13 331.00 | 170 129.00 | 183 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 14 353.00 | | | 14 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 817.00 | 14 753.00 | | 19 817.00 |
DL TOTAL (I) | 38 571.00 | 18 753.00 | | 38 571.00 |
DU Loans and Debts from Credit Institutions (3) | 78 902.00 | 92 155.00 | | 78 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 232.00 | 4 232.00 | | 4 232.00 |
DX Trade payables and related accounts | 34 652.00 | 29 016.00 | | 34 652.00 |
DY Tax and social security liabilities | 13 769.00 | 19 927.00 | | 13 769.00 |
EC TOTAL (IV) | 131 557.00 | 145 332.00 | | 131 557.00 |
EE Grand total (I to V) | 170 129.00 | 164 085.00 | | 170 129.00 |
EG Accrued income and payables due within one year | 61 591.00 | 66 558.00 | | 61 591.00 |
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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 | 374 391.00 | | 374 391.00 | 374 391.00 |
FD Production sold - goods | -12 724.00 | | -12 724.00 | -12 724.00 |
FG Production sold - services | 131 356.00 | | 131 356.00 | 131 356.00 |
FJ Net sales | 493 023.00 | | 493 023.00 | 493 023.00 |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 493 189.00 | |
FS Purchases of goods (including customs duties) | | | 265 896.00 | |
FT Inventory change (goods) | | | -6 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 966.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 31 641.00 | |
FZ Social Security Contributions | | | 12 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 453.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 468 467.00 | |
GG - OPERATING RESULT (I - II) | | | 24 722.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 3 205.00 | 2 408.00 | | 3 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 192.00 | 241 261.00 | | 493 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 374.00 | 226 507.00 | | 473 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 817.00 | 14 753.00 | | 19 817.00 |
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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 | 102 553.00 | | 5 212.00 | 102 553.00 |
I4 DECREASES Grand Total | | | 107 765.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 553.00 | | 5 212.00 | 32 553.00 |
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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 | 3 878.00 | 9 453.00 | | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878.00 | 9 453.00 | | 3 878.00 |
