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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 | 647 058.00 | 2 417 942.00 | 3 065 000.00 |
AT Other tangible assets | 183 645.00 | 91 801.00 | 91 844.00 | 183 645.00 |
BJ TOTAL (I) | 3 248 645.00 | 738 859.00 | 2 509 786.00 | 3 248 645.00 |
BT Goods | 208 914.00 | | 208 914.00 | 208 914.00 |
BX Customers and related accounts | 32 924.00 | | 32 924.00 | 32 924.00 |
BZ Other receivables | 8 198.00 | | 8 198.00 | 8 198.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 13 155.00 | | 13 155.00 | 13 155.00 |
CH Prepaid expenses | 11 160.00 | | 11 160.00 | 11 160.00 |
CJ TOTAL (II) | 274 431.00 | | 274 431.00 | 274 431.00 |
CO Grand total (0 to V) | 3 523 076.00 | 738 859.00 | 2 784 217.00 | 3 523 076.00 |
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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 | -28 852.00 | -235 970.00 | | -28 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 240.00 | 207 118.00 | | 100 240.00 |
DL TOTAL (I) | 77 389.00 | -22 852.00 | | 77 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 269.00 | 2 081 776.00 | | 1 936 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 215.00 | 561 324.00 | | 530 215.00 |
DX Trade payables and related accounts | 210 372.00 | 209 661.00 | | 210 372.00 |
DY Tax and social security liabilities | 29 973.00 | 72 468.00 | | 29 973.00 |
EC TOTAL (IV) | 2 706 829.00 | 2 925 229.00 | | 2 706 829.00 |
EE Grand total (I to V) | 2 784 217.00 | 2 902 378.00 | | 2 784 217.00 |
EG Accrued income and payables due within one year | 1 061 003.00 | 1 185 337.00 | | 1 061 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 764.00 | 121 181.00 | | 85 764.00 |
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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 | 2 283 722.00 | | 2 283 722.00 | 2 283 722.00 |
FG Production sold - services | 225 777.00 | | 225 777.00 | 225 777.00 |
FJ Net sales | 2 509 499.00 | | 2 509 499.00 | 2 509 499.00 |
FO Operating subsidies | | | 28 027.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 537 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 749 047.00 | |
FT Inventory change (goods) | | | -16 849.00 | |
FW Other purchases and external expenses | | | 113 879.00 | |
FX Taxes, duties, and similar payments | | | 18 432.00 | |
FY Salaries and Wages | | | 250 413.00 | |
FZ Social Security Contributions | | | 92 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 415.00 | |
GB Operating Expenses - Provisions | | | 113 975.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 2 341 292.00 | |
GG - OPERATING RESULT (I - II) | | | 196 249.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 59 944.00 | |
GU Total financial expenses (VI) | | | 59 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 336.00 | 57 363.00 | | 59 336.00 |
HA Exceptional income from management transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HE Exceptional expenses on management operations | 3 950.00 | 4 880.00 | | 3 950.00 |
HH Total exceptional expenses (VIII) | 3 950.00 | 4 880.00 | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 950.00 | -3 890.00 | | -3 950.00 |
HK Income tax | 32 644.00 | 45 105.00 | | 32 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 070.00 | 2 645 985.00 | | 2 538 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 830.00 | 2 438 867.00 | | 2 437 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 240.00 | 207 118.00 | | 100 240.00 |
HP References: Equipment leasing | 14 101.00 | 16 636.00 | | 14 101.00 |
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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 | 73 386.00 | 18 415.00 | | 73 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 386.00 | 18 415.00 | | 73 386.00 |
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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 | 533 083.00 | 113 975.00 | | 533 083.00 |
7B Total provisions for depreciation | 533 083.00 | 113 975.00 | | 533 083.00 |
7C Grand total | 533 083.00 | 113 975.00 | | 533 083.00 |
UE of which provisions and reversals: - Operating | | 113 975.00 | | |
