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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 065 000.00 | 503 485.00 | 2 561 515.00 | 3 065 000.00 |
AT Other tangible assets | 183 645.00 | 54 634.00 | 129 011.00 | 183 645.00 |
BJ TOTAL (I) | 3 248 645.00 | 558 119.00 | 2 690 526.00 | 3 248 645.00 |
BT Goods | 181 749.00 | | 181 749.00 | 181 749.00 |
BX Customers and related accounts | 44 074.00 | | 44 074.00 | 44 074.00 |
BZ Other receivables | 5 110.00 | | 5 110.00 | 5 110.00 |
CF Cash and cash equivalents | 15 574.00 | | 15 574.00 | 15 574.00 |
CH Prepaid expenses | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 255 139.00 | | 255 139.00 | 255 139.00 |
CO Grand total (0 to V) | 3 503 784.00 | 558 119.00 | 2 945 665.00 | 3 503 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -606 986.00 | -162 555.00 | | -606 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 016.00 | -444 431.00 | | 371 016.00 |
DL TOTAL (I) | -229 970.00 | -600 986.00 | | -229 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2 236 725.00 | 2 390 841.00 | | 2 236 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 133.00 | 619 951.00 | | 585 133.00 |
DX Trade payables and related accounts | 324 488.00 | 412 165.00 | | 324 488.00 |
DY Tax and social security liabilities | 29 289.00 | 33 457.00 | | 29 289.00 |
EC TOTAL (IV) | 3 175 635.00 | 3 456 414.00 | | 3 175 635.00 |
EE Grand total (I to V) | 2 945 665.00 | 2 855 428.00 | | 2 945 665.00 |
EG Accrued income and payables due within one year | 1 216 558.00 | 1 284 835.00 | | 1 216 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 463.00 | 11 395.00 | | 63 463.00 |
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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 | 2 413 462.00 | | 2 413 462.00 | 2 413 462.00 |
FG Production sold - services | 224 783.00 | | 224 783.00 | 224 783.00 |
FJ Net sales | 2 638 245.00 | | 2 638 245.00 | 2 638 245.00 |
FO Operating subsidies | | | 29 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 646.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 772 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 038.00 | |
FT Inventory change (goods) | | | -16 567.00 | |
FW Other purchases and external expenses | | | 122 651.00 | |
FX Taxes, duties, and similar payments | | | 19 864.00 | |
FY Salaries and Wages | | | 246 891.00 | |
FZ Social Security Contributions | | | 81 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 846.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 304 971.00 | |
GG - OPERATING RESULT (I - II) | | | 467 135.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 85 779.00 | |
GU Total financial expenses (VI) | | | 85 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | | | 125.00 |
A2 TOTAL ASSETS | 47 443.00 | 77 029.00 | | 47 443.00 |
HA Exceptional income from management transactions | | 1 567.00 | | |
HD Total exceptional income (VII) | | 1 567.00 | | |
HE Exceptional expenses on management operations | 10 569.00 | 20 596.00 | | 10 569.00 |
HH Total exceptional expenses (VIII) | 10 569.00 | 20 596.00 | | 10 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 569.00 | -19 030.00 | | -10 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 335.00 | 2 582 992.00 | | 2 772 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 319.00 | 3 027 423.00 | | 2 401 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 016.00 | -444 431.00 | | 371 016.00 |
HP References: Equipment leasing | 21 884.00 | 21 884.00 | | 21 884.00 |
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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 | 3 248 645.00 | | | 3 248 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 645.00 | |
I4 DECREASES Grand Total | | | 3 248 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 065 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065 000.00 | | | 3 065 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 645.00 | | | 183 645.00 |
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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 | 35 788.00 | 18 846.00 | | 35 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 788.00 | 18 846.00 | | 35 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 608 006.00 | | | 608 006.00 |
7B Total provisions for depreciation | 608 006.00 | | | 608 006.00 |
7C Grand total | 608 006.00 | | | 608 006.00 |
