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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 115.00 | | 38 115.00 | 38 115.00 |
AT Other tangible assets | 3 318.00 | 283.00 | 3 034.00 | 3 318.00 |
BJ TOTAL (I) | 41 433.00 | 283.00 | 41 149.00 | 41 433.00 |
BL Raw materials, supplies | 18 669.00 | | 18 669.00 | 18 669.00 |
BX Customers and related accounts | 55 973.00 | | 55 973.00 | 55 973.00 |
BZ Other receivables | 7 329.00 | | 7 329.00 | 7 329.00 |
CD Marketable securities | 25 096.00 | | 25 096.00 | 25 096.00 |
CF Cash and cash equivalents | 13 766.00 | | 13 766.00 | 13 766.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 121 363.00 | | 121 363.00 | 121 363.00 |
CO Grand total (0 to V) | 162 796.00 | 283.00 | 162 512.00 | 162 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 78 463.00 | | | 78 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 779.00 | | | 37 779.00 |
DL TOTAL (I) | 127 793.00 | | | 127 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | | | 2 131.00 |
DX Trade payables and related accounts | 32 588.00 | | | 32 588.00 |
EC TOTAL (IV) | 34 719.00 | | | 34 719.00 |
EE Grand total (I to V) | 162 512.00 | | | 162 512.00 |
EG Accrued income and payables due within one year | 34 719.00 | | | 34 719.00 |
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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 | 383 581.00 | | 383 581.00 | 383 581.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 383 731.00 | | 383 731.00 | 383 731.00 |
FR Total operating income (I) | | | 383 731.00 | |
FS Purchases of goods (including customs duties) | | | 270 870.00 | |
FU Purchases of raw materials and other supplies | | | 14 636.00 | |
FV Inventory change (raw materials and supplies) | | | -5 472.00 | |
FW Other purchases and external expenses | | | 56 007.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GF Total Operating Expenses (II) | | | 338 053.00 | |
GG - OPERATING RESULT (I - II) | | | 45 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 7 762.00 | | | 7 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 731.00 | | | 383 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 951.00 | | | 345 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 779.00 | | | 37 779.00 |
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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 | 38 115.00 | | | 38 115.00 |
I4 DECREASES Grand Total | | | 41 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 319.00 | |
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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 | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | | | 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 330.00 | | | 7 330.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 831.00 | 63 831.00 | | 63 831.00 |
