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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 049.00 | | 152 049.00 | 152 049.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 33 427.00 | 30 386.00 | 3 041.00 | 33 427.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 3 593.00 | | 3 593.00 | 3 593.00 |
BJ TOTAL (I) | 192 712.00 | 33 986.00 | 158 726.00 | 192 712.00 |
BT Goods | 65 783.00 | | 65 783.00 | 65 783.00 |
BX Customers and related accounts | 8 982.00 | | 8 982.00 | 8 982.00 |
BZ Other receivables | 80 926.00 | | 80 926.00 | 80 926.00 |
CD Marketable securities | 48 903.00 | | 48 903.00 | 48 903.00 |
CF Cash and cash equivalents | 73 868.00 | | 73 868.00 | 73 868.00 |
CJ TOTAL (II) | 269 479.00 | | 269 479.00 | 269 479.00 |
CO Grand total (0 to V) | 462 191.00 | 33 986.00 | 428 205.00 | 462 191.00 |
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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 | 299 142.00 | 257 363.00 | | 299 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 882.00 | 41 779.00 | | 16 882.00 |
DL TOTAL (I) | 324 824.00 | 307 942.00 | | 324 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 717.00 | | | 4 717.00 |
DX Trade payables and related accounts | 80 548.00 | 99 199.00 | | 80 548.00 |
DY Tax and social security liabilities | 18 116.00 | 27 042.00 | | 18 116.00 |
EC TOTAL (IV) | 103 381.00 | 126 241.00 | | 103 381.00 |
EE Grand total (I to V) | 428 205.00 | 434 183.00 | | 428 205.00 |
EG Accrued income and payables due within one year | 103 381.00 | 126 241.00 | | 103 381.00 |
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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 | 581 431.00 | | 581 431.00 | 581 431.00 |
FJ Net sales | 581 431.00 | | 581 431.00 | 581 431.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 581 505.00 | |
FS Purchases of goods (including customs duties) | | | 363 702.00 | |
FT Inventory change (goods) | | | 7 667.00 | |
FU Purchases of raw materials and other supplies | | | 2 842.00 | |
FW Other purchases and external expenses | | | 49 460.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 84 643.00 | |
FZ Social Security Contributions | | | 49 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 561 609.00 | |
GG - OPERATING RESULT (I - II) | | | 19 896.00 | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 870.00 | 28 837.00 | | 28 870.00 |
HE Exceptional expenses on management operations | 35.00 | 256.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 256.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -256.00 | | -35.00 |
HK Income tax | 2 979.00 | 10 534.00 | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 505.00 | 615 768.00 | | 581 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 623.00 | 573 989.00 | | 564 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 882.00 | 41 779.00 | | 16 882.00 |
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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 | 192 712.00 | | | 192 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 636.00 | |
I4 DECREASES Grand Total | | | 192 712.00 | |
IO DECREASES Total including other intangible assets | | | 152 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 049.00 | | | 152 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 027.00 | | | 37 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636.00 | | | 3 636.00 |
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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 | 32 090.00 | 1 896.00 | | 32 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 090.00 | 1 896.00 | | 32 090.00 |
