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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 003.00 | | 50 003.00 | 50 003.00 |
AP Buildings | 29 051.00 | 29 050.00 | 1.00 | 29 051.00 |
AT Other tangible assets | 10 756.00 | 8 315.00 | 2 441.00 | 10 756.00 |
BJ TOTAL (I) | 90 172.00 | 37 365.00 | 52 806.00 | 90 172.00 |
BT Goods | 21 348.00 | | 21 348.00 | 21 348.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 22 142.00 | | 22 142.00 | 22 142.00 |
CJ TOTAL (II) | 44 328.00 | | 44 328.00 | 44 328.00 |
CO Grand total (0 to V) | 134 500.00 | 37 365.00 | 97 135.00 | 134 500.00 |
CU Other investments | 361.00 | | 361.00 | 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 7 488.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | 14 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 438.00 | 14 195.00 | | 13 438.00 |
DL TOTAL (I) | 22 238.00 | 36 822.00 | | 22 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 375.00 | 2 038.00 | | 2 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 460.00 | 12 588.00 | | 20 460.00 |
DX Trade payables and related accounts | 39 447.00 | 45 387.00 | | 39 447.00 |
DY Tax and social security liabilities | 12 334.00 | 10 422.00 | | 12 334.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 74 897.00 | 70 434.00 | | 74 897.00 |
EE Grand total (I to V) | 97 135.00 | 107 256.00 | | 97 135.00 |
EG Accrued income and payables due within one year | 74 897.00 | 70 434.00 | | 74 897.00 |
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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 | 199 128.00 | | 199 128.00 | 199 128.00 |
FJ Net sales | 199 128.00 | | 199 128.00 | 199 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 280.00 | |
FS Purchases of goods (including customs duties) | | | 89 145.00 | |
FT Inventory change (goods) | | | 10 441.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 55 037.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 19 499.00 | |
FZ Social Security Contributions | | | 8 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | -43.00 | |
GF Total Operating Expenses (II) | | | 186 448.00 | |
GG - OPERATING RESULT (I - II) | | | 13 832.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 149.00 | 7 175.00 | | 1 149.00 |
A2 TOTAL ASSETS | 4 972.00 | 1 113.00 | | 4 972.00 |
A4 Equity method investments | 9.00 | 365.00 | | 9.00 |
HE Exceptional expenses on management operations | 45.00 | 265.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 265.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -265.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 295.00 | 192 312.00 | | 200 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 857.00 | 178 117.00 | | 186 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 438.00 | 14 195.00 | | 13 438.00 |
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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 | 90 172.00 | | | 90 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | | 90 172.00 | |
IO DECREASES Total including other intangible assets | | | 50 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 003.00 | | | 50 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 807.00 | | | 39 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 36 786.00 | 579.00 | | 36 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 786.00 | 579.00 | | 36 786.00 |
