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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 248 000.00 | | 1 248 000.00 | 1 248 000.00 |
AT Other tangible assets | 41 004.00 | 16 257.00 | 24 747.00 | 41 004.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 1 289 124.00 | 16 257.00 | 1 272 868.00 | 1 289 124.00 |
BT Goods | 102 186.00 | | 102 186.00 | 102 186.00 |
BX Customers and related accounts | 5 445.00 | | 5 445.00 | 5 445.00 |
BZ Other receivables | 157 592.00 | | 157 592.00 | 157 592.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 265 992.00 | | 265 992.00 | 265 992.00 |
CJ TOTAL (II) | 531 715.00 | | 531 715.00 | 531 715.00 |
CO Grand total (0 to V) | 1 820 840.00 | 16 257.00 | 1 804 583.00 | 1 820 840.00 |
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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 |
DH Retained earnings | 437 159.00 | 288 240.00 | | 437 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 461.00 | 148 920.00 | | 131 461.00 |
DL TOTAL (I) | 579 620.00 | 448 159.00 | | 579 620.00 |
DU Loans and Debts from Credit Institutions (3) | 769 441.00 | 881 934.00 | | 769 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 857.00 | 283 187.00 | | 282 857.00 |
DX Trade payables and related accounts | 130 774.00 | 117 308.00 | | 130 774.00 |
DY Tax and social security liabilities | 41 892.00 | 39 852.00 | | 41 892.00 |
EC TOTAL (IV) | 1 224 963.00 | 1 322 281.00 | | 1 224 963.00 |
EE Grand total (I to V) | 1 804 583.00 | 1 770 440.00 | | 1 804 583.00 |
EG Accrued income and payables due within one year | 570 548.00 | 552 839.00 | | 570 548.00 |
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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 | | | 2 031 613.00 | |
FG Production sold - services | | | 22 210.00 | |
FJ Net sales | | | 2 053 822.00 | |
FO Operating subsidies | | | 1 771.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 2 056 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 773.00 | |
FT Inventory change (goods) | | | -1 369.00 | |
FW Other purchases and external expenses | | | 74 198.00 | |
FX Taxes, duties, and similar payments | | | 14 842.00 | |
FY Salaries and Wages | | | 222 228.00 | |
FZ Social Security Contributions | | | 71 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 672.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 855 927.00 | |
GG - OPERATING RESULT (I - II) | | | 200 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 923.00 | |
GU Total financial expenses (VI) | | | 18 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 49 694.00 | 60 067.00 | | 49 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 056.00 | 2 143 952.00 | | 2 056 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 596.00 | 1 995 033.00 | | 1 924 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 461.00 | 148 920.00 | | 131 461.00 |
HP References: Equipment leasing | 7 703.00 | 1 369.00 | | 7 703.00 |
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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 | 1 283 831.00 | | | 1 283 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 1 289 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 710.00 | | | 35 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 10 585.00 | 5 672.00 | | 10 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 585.00 | 5 672.00 | | 10 585.00 |
