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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 55 440.00 | 478.00 | 54 962.00 | 55 440.00 |
AT Other tangible assets | 68 768.00 | 574.00 | 68 194.00 | 68 768.00 |
AX Advances and down payments | 5 458.00 | | 5 458.00 | 5 458.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 174 166.00 | 1 052.00 | 173 114.00 | 174 166.00 |
BT Goods | 83 291.00 | | 83 291.00 | 83 291.00 |
BX Customers and related accounts | 2 137.00 | | 2 137.00 | 2 137.00 |
BZ Other receivables | 31 159.00 | | 31 159.00 | 31 159.00 |
CF Cash and cash equivalents | 95 597.00 | | 95 597.00 | 95 597.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 213 140.00 | | 213 140.00 | 213 140.00 |
CO Grand total (0 to V) | 387 306.00 | 1 052.00 | 386 254.00 | 387 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 485.00 | 6 000.00 | | 109 485.00 |
DB Share, merger, contribution premiums, etc. | 13 715.00 | | | 13 715.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 546.00 | 49 793.00 | | 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 583.00 | 25 754.00 | | 38 583.00 |
DL TOTAL (I) | 162 930.00 | 82 146.00 | | 162 930.00 |
DX Trade payables and related accounts | 99 716.00 | 54 429.00 | | 99 716.00 |
DY Tax and social security liabilities | 29 654.00 | 28 323.00 | | 29 654.00 |
DZ Fixed asset liabilities and related accounts | 93 955.00 | | | 93 955.00 |
EC TOTAL (IV) | 223 325.00 | 82 751.00 | | 223 325.00 |
EE Grand total (I to V) | 386 254.00 | 164 898.00 | | 386 254.00 |
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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 | | | 831 776.00 | |
FD Production sold - goods | | | 35 252.00 | |
FG Production sold - services | | | 1 464.00 | |
FJ Net sales | | | 868 492.00 | |
FQ Other income | | | 7 773.00 | |
FR Total operating income (I) | | | 876 265.00 | |
FS Purchases of goods (including customs duties) | | | 682 940.00 | |
FT Inventory change (goods) | | | -17 350.00 | |
FW Other purchases and external expenses | | | 83 288.00 | |
FX Taxes, duties, and similar payments | | | 10 263.00 | |
FY Salaries and Wages | | | 79 426.00 | |
FZ Social Security Contributions | | | 21 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 860 940.00 | |
GG - OPERATING RESULT (I - II) | | | 15 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 268.00 | 1 527.00 | | 34 268.00 |
HD Total exceptional income (VII) | 34 268.00 | 1 527.00 | | 34 268.00 |
HE Exceptional expenses on management operations | 2 251.00 | | | 2 251.00 |
HH Total exceptional expenses (VIII) | 2 251.00 | | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 017.00 | 1 527.00 | | 32 017.00 |
HK Income tax | 8 758.00 | 4 545.00 | | 8 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 532.00 | 846 173.00 | | 910 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 949.00 | 820 419.00 | | 871 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 583.00 | 25 754.00 | | 38 583.00 |
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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 | | | 174 166.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 174 166.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 1 052.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 052.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 716.00 | 99 716.00 | | 99 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 955.00 | 93 955.00 | | 93 955.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 2 137.00 | 2 137.00 | | 2 137.00 |
VP Miscellaneous | 31 159.00 | 31 159.00 | | 31 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 654.00 | 29 654.00 | | 29 654.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 751.00 | 34 251.00 | 2 500.00 | 36 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 325.00 | 223 325.00 | | 223 325.00 |
