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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 835.00 | | 267 835.00 | 267 835.00 |
AT Other tangible assets | 19 123.00 | 18 325.00 | 798.00 | 19 123.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 287 158.00 | 18 325.00 | 268 833.00 | 287 158.00 |
BT Goods | 14 665.00 | | 14 665.00 | 14 665.00 |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 2 590.00 | | 2 590.00 | 2 590.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 19 699.00 | | 19 699.00 | 19 699.00 |
CO Grand total (0 to V) | 306 856.00 | 18 325.00 | 288 532.00 | 306 856.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 925.00 | 120 553.00 | | 139 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 965.00 | 19 371.00 | | 13 965.00 |
DL TOTAL (I) | 164 890.00 | 150 925.00 | | 164 890.00 |
DU Loans and Debts from Credit Institutions (3) | 39 795.00 | 64 981.00 | | 39 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 950.00 | 64 249.00 | | 71 950.00 |
DX Trade payables and related accounts | 10 748.00 | 10 251.00 | | 10 748.00 |
DY Tax and social security liabilities | 959.00 | 3 390.00 | | 959.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 123 642.00 | 142 871.00 | | 123 642.00 |
EE Grand total (I to V) | 288 532.00 | 293 796.00 | | 288 532.00 |
EG Accrued income and payables due within one year | 110 934.00 | 136 682.00 | | 110 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 953.00 | 18 080.00 | | 9 953.00 |
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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 | 156 020.00 | | 156 020.00 | 156 020.00 |
FJ Net sales | 156 020.00 | | 156 020.00 | 156 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 156 445.00 | |
FS Purchases of goods (including customs duties) | | | 93 684.00 | |
FT Inventory change (goods) | | | 6 885.00 | |
FW Other purchases and external expenses | | | 29 484.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FZ Social Security Contributions | | | 1 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 135 386.00 | |
GG - OPERATING RESULT (I - II) | | | 21 060.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 595.00 | |
GU Total financial expenses (VI) | | | 4 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407.00 | 497.00 | | 407.00 |
A2 TOTAL ASSETS | 1 819.00 | 6 529.00 | | 1 819.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 2 471.00 | 3 419.00 | | 2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 702.00 | 196 991.00 | | 156 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 738.00 | 177 619.00 | | 142 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 965.00 | 19 371.00 | | 13 965.00 |
