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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 58 397.00 | 30 739.00 | 27 658.00 | 58 397.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 504 047.00 | 30 739.00 | 473 308.00 | 504 047.00 |
BT Goods | 132 791.00 | | 132 791.00 | 132 791.00 |
BX Customers and related accounts | 7 801.00 | | 7 801.00 | 7 801.00 |
BZ Other receivables | 9 695.00 | | 9 695.00 | 9 695.00 |
CF Cash and cash equivalents | 14 917.00 | | 14 917.00 | 14 917.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 165 831.00 | | 165 831.00 | 165 831.00 |
CO Grand total (0 to V) | 669 879.00 | 30 739.00 | 639 139.00 | 669 879.00 |
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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 | 88 468.00 | 52 135.00 | | 88 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 473.00 | 36 334.00 | | 36 473.00 |
DL TOTAL (I) | 135 941.00 | 99 468.00 | | 135 941.00 |
DU Loans and Debts from Credit Institutions (3) | 345 919.00 | 385 921.00 | | 345 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 772.00 | 51 744.00 | | 51 772.00 |
DX Trade payables and related accounts | 87 521.00 | 94 211.00 | | 87 521.00 |
DY Tax and social security liabilities | 17 032.00 | 17 594.00 | | 17 032.00 |
EA Other liabilities | 954.00 | 1 130.00 | | 954.00 |
EC TOTAL (IV) | 503 198.00 | 550 600.00 | | 503 198.00 |
EE Grand total (I to V) | 639 139.00 | 650 068.00 | | 639 139.00 |
EG Accrued income and payables due within one year | 198 150.00 | 204 897.00 | | 198 150.00 |
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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 | 934 244.00 | | 934 244.00 | 934 244.00 |
FG Production sold - services | 5 270.00 | | 5 270.00 | 5 270.00 |
FJ Net sales | 939 514.00 | | 939 514.00 | 939 514.00 |
FO Operating subsidies | | | 5 759.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 945 278.00 | |
FS Purchases of goods (including customs duties) | | | 663 129.00 | |
FT Inventory change (goods) | | | -17 030.00 | |
FW Other purchases and external expenses | | | 65 849.00 | |
FX Taxes, duties, and similar payments | | | 8 838.00 | |
FY Salaries and Wages | | | 112 110.00 | |
FZ Social Security Contributions | | | 51 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 157.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 891 134.00 | |
GG - OPERATING RESULT (I - II) | | | 54 144.00 | |
GR Interest and similar expenses | | | 6 847.00 | |
GU Total financial expenses (VI) | | | 6 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 362.00 | 4 321.00 | | 4 362.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | 4 321.00 | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 362.00 | -4 321.00 | | -4 362.00 |
HK Income tax | 6 463.00 | 4 700.00 | | 6 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 278.00 | 891 247.00 | | 945 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 805.00 | 854 914.00 | | 908 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 473.00 | 36 334.00 | | 36 473.00 |
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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 | 504 037.00 | | 10.00 | 504 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | | 504 047.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 397.00 | | | 58 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | 10.00 | 5 640.00 |
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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 | 24 582.00 | 6 157.00 | | 24 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 582.00 | 6 157.00 | | 24 582.00 |
