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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | 14 060.00 | 14 060.00 | | 14 060.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 54 110.00 | 16 060.00 | 38 050.00 | 54 110.00 |
BT Goods | 37 719.00 | | 37 719.00 | 37 719.00 |
BX Customers and related accounts | 79 535.00 | 11 392.00 | 68 143.00 | 79 535.00 |
BZ Other receivables | 12 407.00 | | 12 407.00 | 12 407.00 |
CF Cash and cash equivalents | 149 877.00 | | 149 877.00 | 149 877.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 280 073.00 | 11 392.00 | 268 681.00 | 280 073.00 |
CO Grand total (0 to V) | 334 183.00 | 27 452.00 | 306 731.00 | 334 183.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 120 250.00 | | | 120 250.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 23 919.00 | | | 23 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 715.00 | | | 49 715.00 |
DL TOTAL (I) | 210 384.00 | | | 210 384.00 |
DX Trade payables and related accounts | 66 901.00 | | | 66 901.00 |
DY Tax and social security liabilities | 28 774.00 | | | 28 774.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 96 347.00 | | | 96 347.00 |
EE Grand total (I to V) | 306 731.00 | | | 306 731.00 |
EG Accrued income and payables due within one year | 96 347.00 | | | 96 347.00 |
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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 | 471 429.00 | 78 662.00 | 550 091.00 | 471 429.00 |
FG Production sold - services | 18 847.00 | 4 916.00 | 23 763.00 | 18 847.00 |
FJ Net sales | 490 276.00 | 83 578.00 | 573 854.00 | 490 276.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 573 971.00 | |
FS Purchases of goods (including customs duties) | | | 325 593.00 | |
FT Inventory change (goods) | | | 20 628.00 | |
FW Other purchases and external expenses | | | 55 955.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 69 693.00 | |
FZ Social Security Contributions | | | 26 691.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 500 496.00 | |
GG - OPERATING RESULT (I - II) | | | 73 475.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 143.00 | | | 24 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 370.00 | | | 574 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 654.00 | | | 524 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 715.00 | | | 49 715.00 |
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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 | 54 110.00 | | | 54 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 54 110.00 | |
IO DECREASES Total including other intangible assets | | | 52 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 060.00 | | | 52 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 16 060.00 | | | 16 060.00 |
PE DEPRECIATION Total including other intangible assets | 14 060.00 | | | 14 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
