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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 | 5 873.00 | 5 993.00 | 11 867.00 |
BJ TOTAL (I) | 74 972.00 | 5 873.00 | 69 099.00 | 74 972.00 |
BT Goods | 51 220.00 | | 51 220.00 | 51 220.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 60 888.00 | | 60 888.00 | 60 888.00 |
CO Grand total (0 to V) | 135 860.00 | 5 873.00 | 129 987.00 | 135 860.00 |
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 |
DG Other reserves | 49 297.00 | | | 49 297.00 |
DH Retained earnings | | 36 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 015.00 | 12 312.00 | | 13 015.00 |
DL TOTAL (I) | 70 562.00 | 57 547.00 | | 70 562.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 3 546.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 470.00 | 63 956.00 | | 53 470.00 |
DX Trade payables and related accounts | 2 808.00 | 4 771.00 | | 2 808.00 |
DY Tax and social security liabilities | 2 632.00 | 1 561.00 | | 2 632.00 |
EC TOTAL (IV) | 59 424.00 | 73 834.00 | | 59 424.00 |
EE Grand total (I to V) | 129 987.00 | 131 382.00 | | 129 987.00 |
EG Accrued income and payables due within one year | 59 424.00 | 13 834.00 | | 59 424.00 |
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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 | 58 031.00 | | 58 031.00 | 58 031.00 |
FG Production sold - services | 528.00 | | 528.00 | 528.00 |
FJ Net sales | 58 559.00 | | 58 559.00 | 58 559.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 560.00 | |
FS Purchases of goods (including customs duties) | | | 31 165.00 | |
FT Inventory change (goods) | | | -2 619.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 12 711.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 43 404.00 | |
GG - OPERATING RESULT (I - II) | | | 15 157.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 2 297.00 | 1 081.00 | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 780.00 | 58 611.00 | | 58 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 765.00 | 46 300.00 | | 45 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 015.00 | 12 313.00 | | 13 015.00 |
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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 | 4 683.00 | 1 190.00 | | 4 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 683.00 | 1 190.00 | | 4 683.00 |
