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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 920.00 | 19 000.00 | 56 920.00 | 75 920.00 |
AJ Other Intangible Assets | 2 833.00 | 2 833.00 | | 2 833.00 |
AR Technical installations, industrial equipment and tools | 2 960.00 | 2 715.00 | 245.00 | 2 960.00 |
AT Other tangible assets | 8 883.00 | 8 171.00 | 712.00 | 8 883.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 90 596.00 | 32 719.00 | 57 877.00 | 90 596.00 |
BT Goods | 45 629.00 | | 45 629.00 | 45 629.00 |
BX Customers and related accounts | 144 570.00 | 4 163.00 | 140 407.00 | 144 570.00 |
BZ Other receivables | 17 511.00 | | 17 511.00 | 17 511.00 |
CF Cash and cash equivalents | 129 533.00 | | 129 533.00 | 129 533.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 338 375.00 | 4 163.00 | 334 212.00 | 338 375.00 |
CO Grand total (0 to V) | 428 971.00 | 36 882.00 | 392 089.00 | 428 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | -9 197.00 | -19 272.00 | | -9 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 002.00 | -89 924.00 | | 89 002.00 |
DL TOTAL (I) | 186 205.00 | -2 797.00 | | 186 205.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 28 236.00 | | 236.00 |
DX Trade payables and related accounts | 172 813.00 | 215 529.00 | | 172 813.00 |
DY Tax and social security liabilities | 32 835.00 | 31 985.00 | | 32 835.00 |
EC TOTAL (IV) | 205 884.00 | 275 750.00 | | 205 884.00 |
EE Grand total (I to V) | 392 089.00 | 304 953.00 | | 392 089.00 |
EG Accrued income and payables due within one year | 205 884.00 | 275 750.00 | | 205 884.00 |
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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 | 553 475.00 | 47 822.00 | 601 297.00 | 553 475.00 |
FJ Net sales | 553 475.00 | 47 822.00 | 601 297.00 | 553 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 802.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 613 000.00 | |
FS Purchases of goods (including customs duties) | | | 359 999.00 | |
FT Inventory change (goods) | | | 5 028.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 418.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 60 292.00 | |
FZ Social Security Contributions | | | 17 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 354.00 | |
GE Other Expenses | | | 5 731.00 | |
GF Total Operating Expenses (II) | | | 530 750.00 | |
GG - OPERATING RESULT (I - II) | | | 82 250.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 803.00 | 10 668.00 | | 5 803.00 |
HA Exceptional income from management transactions | 2 237.00 | 95.00 | | 2 237.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 34 487.00 | 95.00 | | 34 487.00 |
HE Exceptional expenses on management operations | 27 046.00 | 26 473.00 | | 27 046.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 27 296.00 | 58 473.00 | | 27 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 191.00 | -58 378.00 | | 7 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 487.00 | 456 598.00 | | 647 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 485.00 | 546 523.00 | | 558 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 002.00 | -89 924.00 | | 89 002.00 |
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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 | 97 666.00 | | 965.00 | 97 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 8 035.00 | 90 596.00 | |
IO DECREASES Total including other intangible assets | | 3 749.00 | 78 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 036.00 | 11 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 502.00 | | | 82 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 914.00 | | 965.00 | 14 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 21 021.00 | 483.00 | 7 785.00 | 21 021.00 |
PE DEPRECIATION Total including other intangible assets | 6 582.00 | | 3 749.00 | 6 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 439.00 | 483.00 | 4 036.00 | 14 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
6A on fixed assets – intangible | 19 000.00 | | | 19 000.00 |
6T Receivables | 7 808.00 | 1 354.00 | 4 999.00 | 7 808.00 |
7B Total provisions for depreciation | 26 808.00 | 1 354.00 | 4 999.00 | 26 808.00 |
7C Grand total | 58 808.00 | 1 354.00 | 36 999.00 | 58 808.00 |
UE of which provisions and reversals: - Operating | | 1 354.00 | 4 999.00 | |
UJ - Exceptional | | | 32 000.00 | |
