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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 060.00 | | 42 060.00 | 42 060.00 |
AR Technical installations, industrial equipment and tools | 4 872.00 | 1 263.00 | 3 608.00 | 4 872.00 |
AT Other tangible assets | 32 592.00 | 11 529.00 | 21 062.00 | 32 592.00 |
AV Fixed assets in progress | 2 113.00 | | 2 113.00 | 2 113.00 |
BH Other financial assets | 7 996.00 | | 7 996.00 | 7 996.00 |
BJ TOTAL (I) | 89 633.00 | 12 793.00 | 76 840.00 | 89 633.00 |
BT Goods | 98 362.00 | | 98 362.00 | 98 362.00 |
BX Customers and related accounts | 95 119.00 | 532.00 | 94 587.00 | 95 119.00 |
BZ Other receivables | 23 301.00 | | 23 301.00 | 23 301.00 |
CF Cash and cash equivalents | 150 219.00 | | 150 219.00 | 150 219.00 |
CH Prepaid expenses | 9 381.00 | | 9 381.00 | 9 381.00 |
CJ TOTAL (II) | 376 382.00 | 532.00 | 375 850.00 | 376 382.00 |
CO Grand total (0 to V) | 466 014.00 | 13 324.00 | 452 690.00 | 466 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 254.00 | | | 88 254.00 |
DL TOTAL (I) | 98 254.00 | | | 98 254.00 |
DU Loans and Debts from Credit Institutions (3) | 133 871.00 | | | 133 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 644.00 | | | 29 644.00 |
DX Trade payables and related accounts | 117 286.00 | | | 117 286.00 |
DY Tax and social security liabilities | 61 424.00 | | | 61 424.00 |
EA Other liabilities | 12 210.00 | | | 12 210.00 |
EC TOTAL (IV) | 354 436.00 | | | 354 436.00 |
EE Grand total (I to V) | 452 690.00 | | | 452 690.00 |
EG Accrued income and payables due within one year | 257 158.00 | | | 257 158.00 |
EI Including equity loans | 29 644.00 | | | 29 644.00 |
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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 | | | 1 393 246.00 | |
FJ Net sales | | | 1 393 246.00 | |
FN Capitalized production | | | 2 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 397 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 142.00 | |
FT Inventory change (goods) | | | -98 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 799.00 | |
FW Other purchases and external expenses | | | 136 744.00 | |
FX Taxes, duties, and similar payments | | | 8 996.00 | |
FY Salaries and Wages | | | 116 239.00 | |
FZ Social Security Contributions | | | 40 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532.00 | |
GE Other Expenses | | | 6 136.00 | |
GF Total Operating Expenses (II) | | | 1 278 675.00 | |
GG - OPERATING RESULT (I - II) | | | 118 677.00 | |
GR Interest and similar expenses | | | 6 370.00 | |
GU Total financial expenses (VI) | | | 6 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 053.00 | | | 24 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 352.00 | | | 1 397 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 098.00 | | | 1 309 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 254.00 | | | 88 254.00 |
HP References: Equipment leasing | 4 594.00 | | | 4 594.00 |
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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 | | | 89 632.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 996.00 | |
I4 DECREASES Grand Total | | | 89 633.00 | |
IO DECREASES Total including other intangible assets | | | 42 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 576.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 996.00 | |
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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 | | 12 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 793.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 996.00 | | 7 996.00 | 7 996.00 |
UX Other trade receivables | 23 301.00 | 23 301.00 | | 23 301.00 |
VJ Loans taken out during the year | 167 690.00 | | | 167 690.00 |
VS Prepaid expenses | 9 381.00 | 9 381.00 | | 9 381.00 |
