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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 500.00 | 82 500.00 | 15 000.00 | 97 500.00 |
AP Buildings | 197 837.00 | 192 914.00 | 4 923.00 | 197 837.00 |
AT Other tangible assets | 83 489.00 | 82 839.00 | 650.00 | 83 489.00 |
BH Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
BJ TOTAL (I) | 386 873.00 | 358 253.00 | 28 620.00 | 386 873.00 |
BT Goods | 60 925.00 | | 60 925.00 | 60 925.00 |
BX Customers and related accounts | 89 132.00 | | 89 132.00 | 89 132.00 |
BZ Other receivables | 101 937.00 | | 101 937.00 | 101 937.00 |
CF Cash and cash equivalents | 199 757.00 | | 199 757.00 | 199 757.00 |
CJ TOTAL (II) | 451 752.00 | | 451 752.00 | 451 752.00 |
CO Grand total (0 to V) | 838 626.00 | 358 253.00 | 480 372.00 | 838 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 162 114.00 | | | 162 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 826.00 | | | 14 826.00 |
DL TOTAL (I) | 253 940.00 | | | 253 940.00 |
DX Trade payables and related accounts | 178 656.00 | | | 178 656.00 |
DY Tax and social security liabilities | 47 776.00 | | | 47 776.00 |
EC TOTAL (IV) | 226 432.00 | | | 226 432.00 |
EE Grand total (I to V) | 480 372.00 | | | 480 372.00 |
EG Accrued income and payables due within one year | 226 432.00 | | | 226 432.00 |
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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 | 403 300.00 | | 403 300.00 | 403 300.00 |
FG Production sold - services | 377 691.00 | | 377 691.00 | 377 691.00 |
FJ Net sales | 780 991.00 | | 780 991.00 | 780 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 782 786.00 | |
FS Purchases of goods (including customs duties) | | | 263 461.00 | |
FT Inventory change (goods) | | | 38 484.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 256 816.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 144 961.00 | |
FZ Social Security Contributions | | | 35 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332.00 | |
GF Total Operating Expenses (II) | | | 749 943.00 | |
GG - OPERATING RESULT (I - II) | | | 32 842.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 789.00 | | | 1 789.00 |
HB Exceptional income from capital transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 1 371.00 | | | 1 371.00 |
HF Exceptional expenses on capital transactions | 1 560.00 | | | 1 560.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 931.00 | | | 17 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 300.00 | | | -17 300.00 |
HK Income tax | 1 014.00 | | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 715.00 | | | 783 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 889.00 | | | 768 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 826.00 | | | 14 826.00 |
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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 | 389 654.00 | | 1 315.00 | 389 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 8 047.00 | |
I4 DECREASES Grand Total | | 4 095.00 | 386 874.00 | |
IO DECREASES Total including other intangible assets | | | 97 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 535.00 | 281 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 500.00 | | | 97 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 951.00 | | 911.00 | 282 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 203.00 | | 404.00 | 9 203.00 |
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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 | 272 955.00 | 5 333.00 | 2 535.00 | 272 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 955.00 | 5 333.00 | 2 535.00 | 272 955.00 |
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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 | 178 656.00 | 178 656.00 | | 178 656.00 |
UT Other financial assets | 8 047.00 | | 8 047.00 | 8 047.00 |
UX Other trade receivables | 89 132.00 | 89 132.00 | | 89 132.00 |
VP Miscellaneous | 101 938.00 | 101 938.00 | | 101 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 776.00 | 47 776.00 | | 47 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 117.00 | 191 070.00 | 8 047.00 | 199 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 432.00 | 226 432.00 | | 226 432.00 |
