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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 716.00 | | 324 716.00 | 324 716.00 |
AP Buildings | 119 841.00 | 119 365.00 | 476.00 | 119 841.00 |
AT Other tangible assets | 149 300.00 | 143 974.00 | 5 325.00 | 149 300.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 6 147.00 | | 6 147.00 | 6 147.00 |
BJ TOTAL (I) | 615 206.00 | 263 339.00 | 351 866.00 | 615 206.00 |
BT Goods | 124 124.00 | 24 364.00 | 99 760.00 | 124 124.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 66 112.00 | | 66 112.00 | 66 112.00 |
CF Cash and cash equivalents | 121 948.00 | | 121 948.00 | 121 948.00 |
CH Prepaid expenses | 18 416.00 | | 18 416.00 | 18 416.00 |
CJ TOTAL (II) | 331 801.00 | 24 364.00 | 307 437.00 | 331 801.00 |
CO Grand total (0 to V) | 947 007.00 | 287 703.00 | 659 303.00 | 947 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 687.00 | 260 687.00 | | 260 687.00 |
DD Legal reserve (1) | 26 068.00 | 26 068.00 | | 26 068.00 |
DH Retained earnings | 75 293.00 | 74 889.00 | | 75 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 307.00 | 133 404.00 | | 147 307.00 |
DL TOTAL (I) | 509 357.00 | 495 050.00 | | 509 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 426.00 | 4 426.00 | | 4 426.00 |
DX Trade payables and related accounts | 116 424.00 | 112 451.00 | | 116 424.00 |
DY Tax and social security liabilities | 29 095.00 | 52 443.00 | | 29 095.00 |
EA Other liabilities | | 1 040.00 | | |
EC TOTAL (IV) | 149 945.00 | 170 361.00 | | 149 945.00 |
EE Grand total (I to V) | 659 303.00 | 665 412.00 | | 659 303.00 |
EG Accrued income and payables due within one year | 145 519.00 | 165 935.00 | | 145 519.00 |
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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 | 887 230.00 | | 887 230.00 | 887 230.00 |
FG Production sold - services | 11 971.00 | | 11 971.00 | 11 971.00 |
FJ Net sales | 899 201.00 | | 899 201.00 | 899 201.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 411.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 922 066.00 | |
FS Purchases of goods (including customs duties) | | | 336 529.00 | |
FT Inventory change (goods) | | | -7 523.00 | |
FW Other purchases and external expenses | | | 168 375.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 135 769.00 | |
FZ Social Security Contributions | | | 48 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 364.00 | |
GE Other Expenses | | | 5 609.00 | |
GF Total Operating Expenses (II) | | | 725 529.00 | |
GG - OPERATING RESULT (I - II) | | | 196 537.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 243.00 | 50 953.00 | | 49 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 079.00 | 887 117.00 | | 922 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 772.00 | 753 713.00 | | 774 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 307.00 | 133 404.00 | | 147 307.00 |
HP References: Equipment leasing | 7 437.00 | 6 662.00 | | 7 437.00 |
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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 | 621 690.00 | | 3 500.00 | 621 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 348.00 | |
I4 DECREASES Grand Total | | 9 984.00 | 615 206.00 | |
IO DECREASES Total including other intangible assets | | | 324 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 984.00 | 269 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 716.00 | | | 324 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 625.00 | | 3 500.00 | 275 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 348.00 | | | 21 348.00 |
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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 | 266 044.00 | 7 280.00 | 9 984.00 | 266 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 044.00 | 7 280.00 | 9 984.00 | 266 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 427.00 | | | 4 427.00 |
8B Suppliers and Related Accounts | 116 425.00 | 116 425.00 | | 116 425.00 |
UT Other financial assets | 6 148.00 | | | 6 148.00 |
VP Miscellaneous | 66 112.00 | | | 66 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 095.00 | 29 095.00 | | 29 095.00 |
VS Prepaid expenses | 18 416.00 | | | 18 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 677.00 | 84 529.00 | 6 148.00 | 90 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 946.00 | 145 519.00 | | 149 946.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
