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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 17 977.00 | 16 826.00 | 1 151.00 | 17 977.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 31 540.00 | 16 826.00 | 14 714.00 | 31 540.00 |
BT Goods | 7 538.00 | | 7 538.00 | 7 538.00 |
BX Customers and related accounts | 32 138.00 | | 32 138.00 | 32 138.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 121 947.00 | | 121 947.00 | 121 947.00 |
CJ TOTAL (II) | 165 809.00 | | 165 809.00 | 165 809.00 |
CO Grand total (0 to V) | 197 350.00 | 16 826.00 | 180 524.00 | 197 350.00 |
CP Shares due in less than one year | 1 063.00 | | | 1 063.00 |
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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 | 106 875.00 | 100 256.00 | | 106 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 689.00 | 18 453.00 | | 24 689.00 |
DL TOTAL (I) | 140 364.00 | 127 509.00 | | 140 364.00 |
DP Provisions for Risks | 10 674.00 | 1 184.00 | | 10 674.00 |
DR TOTAL (IV) | 10 674.00 | 1 184.00 | | 10 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 22 916.00 | 10 792.00 | | 22 916.00 |
DY Tax and social security liabilities | 5 608.00 | 4 125.00 | | 5 608.00 |
EA Other liabilities | 923.00 | 366.00 | | 923.00 |
EC TOTAL (IV) | 29 485.00 | 15 322.00 | | 29 485.00 |
EE Grand total (I to V) | 180 524.00 | 144 015.00 | | 180 524.00 |
EG Accrued income and payables due within one year | 29 485.00 | 15 322.00 | | 29 485.00 |
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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 | 333 976.00 | | 333 976.00 | 333 976.00 |
FG Production sold - services | 49 620.00 | | 49 620.00 | 49 620.00 |
FJ Net sales | 383 596.00 | | 383 596.00 | 383 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FR Total operating income (I) | | | 383 939.00 | |
FS Purchases of goods (including customs duties) | | | 164 859.00 | |
FT Inventory change (goods) | | | -3 464.00 | |
FW Other purchases and external expenses | | | 74 911.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 61 600.00 | |
FZ Social Security Contributions | | | 41 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 352 745.00 | |
GG - OPERATING RESULT (I - II) | | | 31 194.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342.00 | 105.00 | | 342.00 |
A2 TOTAL ASSETS | 41 589.00 | 36 232.00 | | 41 589.00 |
HA Exceptional income from management transactions | 7.00 | 94.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 94.00 | | 7.00 |
HE Exceptional expenses on management operations | 133.00 | 41.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 41.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 53.00 | | -126.00 |
HK Income tax | 6 162.00 | 4 749.00 | | 6 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 947.00 | 303 258.00 | | 383 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 258.00 | 284 805.00 | | 359 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 689.00 | 18 453.00 | | 24 689.00 |
HP References: Equipment leasing | 13 225.00 | 13 501.00 | | 13 225.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 15 492.00 | 1 334.00 | | 15 492.00 |
KD ACQUISITIONS Total including other intangible assets | | 12 500.00 | | |
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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 | 15 492.00 | 1 334.00 | | 15 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 492.00 | 1 334.00 | | 15 492.00 |
