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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 065 000.00 | 533 083.00 | 2 531 917.00 | 3 065 000.00 |
AT Other tangible assets | 183 645.00 | 73 386.00 | 110 259.00 | 183 645.00 |
BJ TOTAL (I) | 3 248 645.00 | 606 469.00 | 2 642 176.00 | 3 248 645.00 |
BT Goods | 192 065.00 | | 192 065.00 | 192 065.00 |
BX Customers and related accounts | 39 233.00 | | 39 233.00 | 39 233.00 |
BZ Other receivables | 4 937.00 | | 4 937.00 | 4 937.00 |
CF Cash and cash equivalents | 14 420.00 | | 14 420.00 | 14 420.00 |
CH Prepaid expenses | 9 547.00 | | 9 547.00 | 9 547.00 |
CJ TOTAL (II) | 260 202.00 | | 260 202.00 | 260 202.00 |
CO Grand total (0 to V) | 3 508 847.00 | 606 469.00 | 2 902 378.00 | 3 508 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -235 970.00 | -606 986.00 | | -235 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 118.00 | 371 016.00 | | 207 118.00 |
DL TOTAL (I) | -22 852.00 | -229 970.00 | | -22 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081 776.00 | 2 236 725.00 | | 2 081 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 324.00 | 585 133.00 | | 561 324.00 |
DX Trade payables and related accounts | 209 661.00 | 324 488.00 | | 209 661.00 |
DY Tax and social security liabilities | 72 468.00 | 29 289.00 | | 72 468.00 |
EC TOTAL (IV) | 2 925 229.00 | 3 175 635.00 | | 2 925 229.00 |
EE Grand total (I to V) | 2 902 378.00 | 2 945 665.00 | | 2 902 378.00 |
EG Accrued income and payables due within one year | 1 185 337.00 | 1 216 558.00 | | 1 185 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 181.00 | 63 463.00 | | 121 181.00 |
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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 | 2 381 284.00 | | 2 381 284.00 | 2 381 284.00 |
FG Production sold - services | 234 587.00 | | 234 587.00 | 234 587.00 |
FJ Net sales | 2 615 871.00 | | 2 615 871.00 | 2 615 871.00 |
FO Operating subsidies | | | 28 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 644 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 805 352.00 | |
FT Inventory change (goods) | | | -10 316.00 | |
FW Other purchases and external expenses | | | 116 093.00 | |
FX Taxes, duties, and similar payments | | | 9 629.00 | |
FY Salaries and Wages | | | 248 210.00 | |
FZ Social Security Contributions | | | 92 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 752.00 | |
GB Operating Expenses - Provisions | | | 29 598.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 2 311 120.00 | |
GG - OPERATING RESULT (I - II) | | | 333 674.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 77 762.00 | |
GU Total financial expenses (VI) | | | 77 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 125.00 | | |
A2 TOTAL ASSETS | 57 363.00 | 47 443.00 | | 57 363.00 |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 4 880.00 | 10 569.00 | | 4 880.00 |
HH Total exceptional expenses (VIII) | 4 880.00 | 10 569.00 | | 4 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 890.00 | -10 569.00 | | -3 890.00 |
HK Income tax | 45 105.00 | | | 45 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 985.00 | 2 772 335.00 | | 2 645 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 867.00 | 2 401 319.00 | | 2 438 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 118.00 | 371 016.00 | | 207 118.00 |
HP References: Equipment leasing | 16 636.00 | 21 884.00 | | 16 636.00 |
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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 | 3 248 645.00 | | | 3 248 645.00 |
I4 DECREASES Grand Total | | | 3 248 645.00 | |
IO DECREASES Total including other intangible assets | | | 3 065 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 065 000.00 | | | 3 065 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 645.00 | | | 183 645.00 |
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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 | 54 634.00 | 18 752.00 | | 54 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 634.00 | 18 752.00 | | 54 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 503 485.00 | 29 598.00 | | 503 485.00 |
7B Total provisions for depreciation | 503 485.00 | 29 598.00 | | 503 485.00 |
7C Grand total | 503 485.00 | 29 598.00 | | 503 485.00 |
UE of which provisions and reversals: - Operating | | 29 598.00 | | |
