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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 066.00 | | 391 066.00 | 391 066.00 |
BJ TOTAL (I) | 391 066.00 | | 391 066.00 | 391 066.00 |
BX Customers and related accounts | 770 030.00 | 16 408.00 | 753 622.00 | 770 030.00 |
BZ Other receivables | 199 935.00 | | 199 935.00 | 199 935.00 |
CJ TOTAL (II) | 969 965.00 | 16 408.00 | 953 557.00 | 969 965.00 |
CO Grand total (0 to V) | 1 361 030.00 | 16 408.00 | 1 344 623.00 | 1 361 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 292 647.00 | 276 109.00 | | 292 647.00 |
DH Retained earnings | | -305 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 514.00 | 322 441.00 | | 254 514.00 |
DL TOTAL (I) | 587 862.00 | 333 347.00 | | 587 862.00 |
DU Loans and Debts from Credit Institutions (3) | 3 653.00 | 241.00 | | 3 653.00 |
DX Trade payables and related accounts | 567 661.00 | 502 517.00 | | 567 661.00 |
DY Tax and social security liabilities | 58 004.00 | 72 535.00 | | 58 004.00 |
EA Other liabilities | 127 443.00 | 222 329.00 | | 127 443.00 |
EC TOTAL (IV) | 756 761.00 | 797 622.00 | | 756 761.00 |
EE Grand total (I to V) | 1 344 623.00 | 1 130 969.00 | | 1 344 623.00 |
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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 | | | | |
FG Production sold - services | 1 601 287.00 | 11 712.00 | 1 612 999.00 | 1 601 287.00 |
FJ Net sales | 1 601 287.00 | 11 712.00 | 1 612 999.00 | 1 601 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 322.00 | |
FQ Other income | | | -26 661.00 | |
FR Total operating income (I) | | | 1 655 660.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 254 253.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 685.00 | |
GE Other Expenses | | | 20 308.00 | |
GF Total Operating Expenses (II) | | | 1 279 769.00 | |
GG - OPERATING RESULT (I - II) | | | 375 891.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 722.00 | | | 6 722.00 |
HD Total exceptional income (VII) | 6 722.00 | | | 6 722.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HF Exceptional expenses on capital transactions | | 345.00 | | |
HH Total exceptional expenses (VIII) | 371.00 | 345.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 351.00 | -345.00 | | 6 351.00 |
HK Income tax | 127 443.00 | 161 220.00 | | 127 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 573.00 | 1 725 734.00 | | 1 662 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 059.00 | 1 403 292.00 | | 1 408 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 514.00 | 322 441.00 | | 254 514.00 |
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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 | 400 979.00 | | 15 179.00 | 400 979.00 |
I4 DECREASES Grand Total | | 25 092.00 | 391 066.00 | |
IO DECREASES Total including other intangible assets | | 12 192.00 | 391 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 901.00 | | |
KD ACQUISITIONS Total including other intangible assets | 388 079.00 | | 15 179.00 | 388 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 901.00 | | | 12 901.00 |
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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 | 25 092.00 | | 25 092.00 | 25 092.00 |
PE DEPRECIATION Total including other intangible assets | 12 192.00 | | 12 192.00 | 12 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 901.00 | | 12 901.00 | 12 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 945.00 | 2 685.00 | | 27 945.00 |
7B Total provisions for depreciation | 27 946.00 | 2 685.00 | | 27 946.00 |
7C Grand total | 27 946.00 | 2 686.00 | | 27 946.00 |
UE of which provisions and reversals: - Operating | | 2 685.00 | | |
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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 | 567 661.00 | 567 661.00 | | 567 661.00 |
UX Other trade receivables | 750 687.00 | | | 750 687.00 |
VA Doubtful or disputed receivables | 19 343.00 | | | 19 343.00 |
VB VAT | 58 245.00 | | | 58 245.00 |
VC Group and associates | 141 690.00 | | | 141 690.00 |
VG Loans with a maturity of up to one year at origin | 3 653.00 | 3 653.00 | | 3 653.00 |
VI Group and Associates | 127 443.00 | 127 443.00 | | 127 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 965.00 | 950 622.00 | 19 343.00 | 969 965.00 |
VW VAT | 57 164.00 | 57 164.00 | | 57 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 761.00 | 756 761.00 | | 756 761.00 |
