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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 249 263.00 | 359 498.00 | 889 765.00 | 1 249 263.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 180 697.00 | 66 178.00 | 114 520.00 | 180 697.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 059.00 | | 35 059.00 | 35 059.00 |
BJ TOTAL (I) | 1 465 019.00 | 425 676.00 | 1 039 343.00 | 1 465 019.00 |
BT Goods | 161 664.00 | | 161 664.00 | 161 664.00 |
BX Customers and related accounts | 18 288.00 | | 18 288.00 | 18 288.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 161 956.00 | | 161 956.00 | 161 956.00 |
CH Prepaid expenses | 24 431.00 | | 24 431.00 | 24 431.00 |
CJ TOTAL (II) | 417 582.00 | | 417 582.00 | 417 582.00 |
CO Grand total (0 to V) | 1 882 601.00 | 425 676.00 | 1 456 925.00 | 1 882 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 35 054.00 | -33 838.00 | | 35 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 496.00 | 68 892.00 | | -5 496.00 |
DL TOTAL (I) | 38 358.00 | 43 854.00 | | 38 358.00 |
DX Trade payables and related accounts | 138 671.00 | 53 838.00 | | 138 671.00 |
EA Other liabilities | | 53.00 | | |
EB Prepaid income (2) | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 1 418 567.00 | 1 202 378.00 | | 1 418 567.00 |
EE Grand total (I to V) | 1 456 925.00 | 1 246 232.00 | | 1 456 925.00 |
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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 | 1 580 882.00 | | 1 580 882.00 | 1 580 882.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 580 882.00 | | 1 580 882.00 | 1 580 882.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 580 882.00 | |
FS Purchases of goods (including customs duties) | | | 783 390.00 | |
FT Inventory change (goods) | | | -70 540.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FW Other purchases and external expenses | | | 332 244.00 | |
FX Taxes, duties, and similar payments | | | 12 823.00 | |
FY Salaries and Wages | | | 267 599.00 | |
FZ Social Security Contributions | | | 80 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 747.00 | |
GE Other Expenses | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 1 563 059.00 | |
GG - OPERATING RESULT (I - II) | | | 17 823.00 | |
GL Other interest and similar income | | | 54 681.00 | |
GP Total financial income (V) | | | 54 681.00 | |
GR Interest and similar expenses | | | 38 667.00 | |
GU Total financial expenses (VI) | | | 38 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 508.00 | | | 11 508.00 |
HD Total exceptional income (VII) | 11 508.00 | | | 11 508.00 |
HE Exceptional expenses on management operations | 10.00 | 88.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 88.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 498.00 | -88.00 | | 11 498.00 |
HK Income tax | 50 831.00 | 65 136.00 | | 50 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 070.00 | 1 430 705.00 | | 1 647 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 566.00 | 1 361 813.00 | | 1 652 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 496.00 | 68 892.00 | | -5 496.00 |
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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 | 271 928.00 | 153 748.00 | | 271 928.00 |
PE DEPRECIATION Total including other intangible assets | 223 061.00 | 136 437.00 | | 223 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 867.00 | 17 311.00 | | 48 867.00 |
