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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 35 357.00 | 32 789.00 | 2 568.00 | 35 357.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 97 052.00 | 32 789.00 | 64 263.00 | 97 052.00 |
BX Customers and related accounts | 129 583.00 | | 129 583.00 | 129 583.00 |
BZ Other receivables | 207 696.00 | | 207 696.00 | 207 696.00 |
CF Cash and cash equivalents | 173 261.00 | | 173 261.00 | 173 261.00 |
CJ TOTAL (II) | 510 541.00 | | 510 541.00 | 510 541.00 |
CO Grand total (0 to V) | 607 593.00 | 32 789.00 | 574 804.00 | 607 593.00 |
CP Shares due in less than one year | 1 695.00 | | | 1 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | | | 333 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 959.00 | | | 41 959.00 |
DL TOTAL (I) | 374 959.00 | | | 374 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 788.00 | | | 23 788.00 |
DX Trade payables and related accounts | 139 646.00 | | | 139 646.00 |
DY Tax and social security liabilities | 36 410.00 | | | 36 410.00 |
EC TOTAL (IV) | 199 845.00 | | | 199 845.00 |
EE Grand total (I to V) | 574 804.00 | | | 574 804.00 |
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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 | 1 101 893.00 | | 1 101 893.00 | 1 101 893.00 |
FJ Net sales | 1 101 893.00 | | 1 101 893.00 | 1 101 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 103 235.00 | |
FS Purchases of goods (including customs duties) | | | 803 493.00 | |
FW Other purchases and external expenses | | | 70 360.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 83 950.00 | |
FZ Social Security Contributions | | | 23 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 985 838.00 | |
GG - OPERATING RESULT (I - II) | | | 117 397.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 420.00 | | | 200 420.00 |
HE Exceptional expenses on management operations | 899.00 | | | 899.00 |
HF Exceptional expenses on capital transactions | 268 000.00 | | | 268 000.00 |
HH Total exceptional expenses (VIII) | 268 899.00 | | | 268 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 478.00 | | | -68 478.00 |
HK Income tax | 6 710.00 | | | 6 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 656.00 | | | 1 303 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 697.00 | | | 1 261 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 959.00 | | | 41 959.00 |
HP References: Equipment leasing | 11 796.00 | | | 11 796.00 |
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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 | | | 400 643.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | 303 591.00 | 97 052.00 | |
IO DECREASES Total including other intangible assets | | 268 000.00 | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 591.00 | 35 357.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 328 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 695.00 | |
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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 | 65 948.00 | 2 432.00 | 35 591.00 | 65 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 948.00 | 2 432.00 | 35 591.00 | 65 948.00 |
