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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 500.00 | 67 500.00 | 30 000.00 | 97 500.00 |
AP Buildings | 197 837.00 | 187 841.00 | 9 995.00 | 197 837.00 |
AT Other tangible assets | 85 113.00 | 85 113.00 | | 85 113.00 |
BH Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
BJ TOTAL (I) | 389 653.00 | 340 455.00 | 49 198.00 | 389 653.00 |
BT Goods | 99 409.00 | | 99 409.00 | 99 409.00 |
BX Customers and related accounts | 130 669.00 | | 130 669.00 | 130 669.00 |
BZ Other receivables | 144 757.00 | | 144 757.00 | 144 757.00 |
CF Cash and cash equivalents | 220 873.00 | | 220 873.00 | 220 873.00 |
CH Prepaid expenses | 11 039.00 | | 11 039.00 | 11 039.00 |
CJ TOTAL (II) | 606 748.00 | | 606 748.00 | 606 748.00 |
CO Grand total (0 to V) | 996 402.00 | 340 455.00 | 655 947.00 | 996 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 164 985.00 | | | 164 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 128.00 | | | 57 128.00 |
DL TOTAL (I) | 299 114.00 | | | 299 114.00 |
DX Trade payables and related accounts | 233 238.00 | | | 233 238.00 |
DY Tax and social security liabilities | 123 594.00 | | | 123 594.00 |
EC TOTAL (IV) | 356 832.00 | | | 356 832.00 |
EE Grand total (I to V) | 655 947.00 | | | 655 947.00 |
EG Accrued income and payables due within one year | 356 832.00 | | | 356 832.00 |
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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 | 756 407.00 | | 756 407.00 | 756 407.00 |
FG Production sold - services | 677 582.00 | | 677 582.00 | 677 582.00 |
FJ Net sales | 1 433 990.00 | | 1 433 990.00 | 1 433 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 298.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 439 619.00 | |
FS Purchases of goods (including customs duties) | | | 548 390.00 | |
FT Inventory change (goods) | | | 46 673.00 | |
FU Purchases of raw materials and other supplies | | | 512.00 | |
FW Other purchases and external expenses | | | 394 902.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 278 875.00 | |
FZ Social Security Contributions | | | 73 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 037.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 371 180.00 | |
GG - OPERATING RESULT (I - II) | | | 68 439.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 298.00 | | | 5 298.00 |
HA Exceptional income from management transactions | 1 026.00 | | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | | | 1 026.00 |
HE Exceptional expenses on management operations | 4 469.00 | | | 4 469.00 |
HH Total exceptional expenses (VIII) | 4 469.00 | | | 4 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 443.00 | | | -3 443.00 |
HK Income tax | 7 617.00 | | | 7 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 857.00 | | | 1 440 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 728.00 | | | 1 383 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 128.00 | | | 57 128.00 |
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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 | 387 640.00 | | | 387 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 203.00 | |
I4 DECREASES Grand Total | | | 389 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 946.00 | | | 280 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 195.00 | | | 9 195.00 |
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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 | 251 978.00 | 22 038.00 | 1 061.00 | 251 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 978.00 | 22 038.00 | 1 061.00 | 251 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 233 239.00 | 233 239.00 | | 233 239.00 |
UT Other financial assets | 9 203.00 | | | 9 203.00 |
UX Other trade receivables | 130 670.00 | | | 130 670.00 |
VK Loans repaid during the year | 8 907.00 | | | 8 907.00 |
VP Miscellaneous | 144 757.00 | | | 144 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 594.00 | 123 594.00 | | 123 594.00 |
VS Prepaid expenses | 11 039.00 | | | 11 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 669.00 | 286 466.00 | 9 203.00 | 295 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 833.00 | 356 833.00 | | 356 833.00 |
