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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 029.00 | | 63 029.00 | 63 029.00 |
AT Other tangible assets | 11 867.00 | 4 683.00 | 7 183.00 | 11 867.00 |
BJ TOTAL (I) | 74 972.00 | 4 683.00 | 70 289.00 | 74 972.00 |
BT Goods | 48 601.00 | | 48 601.00 | 48 601.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 11 030.00 | | 11 030.00 | 11 030.00 |
CJ TOTAL (II) | 61 093.00 | | 61 093.00 | 61 093.00 |
CO Grand total (0 to V) | 136 065.00 | 4 683.00 | 131 382.00 | 136 065.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 36 985.00 | 30 769.00 | | 36 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 312.00 | 6 217.00 | | 12 312.00 |
DL TOTAL (I) | 57 547.00 | 45 235.00 | | 57 547.00 |
DU Loans and Debts from Credit Institutions (3) | 3 546.00 | 6 490.00 | | 3 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 956.00 | 70 789.00 | | 63 956.00 |
DX Trade payables and related accounts | 4 771.00 | 3 712.00 | | 4 771.00 |
DY Tax and social security liabilities | 1 561.00 | 1 090.00 | | 1 561.00 |
EC TOTAL (IV) | 73 834.00 | 82 081.00 | | 73 834.00 |
EE Grand total (I to V) | 131 382.00 | 127 317.00 | | 131 382.00 |
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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 | 57 489.00 | | 57 489.00 | 57 489.00 |
FG Production sold - services | 839.00 | | 839.00 | 839.00 |
FJ Net sales | 58 328.00 | | 58 328.00 | 58 328.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 58 336.00 | |
FS Purchases of goods (including customs duties) | | | 35 735.00 | |
FT Inventory change (goods) | | | -4 518.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 813.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 45 035.00 | |
GG - OPERATING RESULT (I - II) | | | 13 301.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 950.00 | | -32.00 |
HK Income tax | 1 081.00 | | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 611.00 | 47 720.00 | | 58 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 300.00 | 41 503.00 | | 46 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 312.00 | 6 217.00 | | 12 312.00 |
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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 | 74 972.00 | | | 74 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 74 972.00 | |
IO DECREASES Total including other intangible assets | | | 63 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 029.00 | | | 63 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 867.00 | | | 11 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 3 493.00 | 1 190.00 | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 493.00 | 1 190.00 | | 3 493.00 |
