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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 437.00 | 1 417.00 | 6 020.00 | 7 437.00 |
AT Other tangible assets | 11 133.00 | 1 356.00 | 9 777.00 | 11 133.00 |
BJ TOTAL (I) | 18 570.00 | 2 773.00 | 15 797.00 | 18 570.00 |
BT Goods | 12 146.00 | | 12 146.00 | 12 146.00 |
BX Customers and related accounts | 242 341.00 | | 242 341.00 | 242 341.00 |
BZ Other receivables | 23 395.00 | | 23 395.00 | 23 395.00 |
CF Cash and cash equivalents | 154 003.00 | | 154 003.00 | 154 003.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 433 646.00 | | 433 646.00 | 433 646.00 |
CO Grand total (0 to V) | 452 216.00 | 2 773.00 | 449 443.00 | 452 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 37 588.00 | | | 37 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 901.00 | 38 388.00 | | 91 901.00 |
DL TOTAL (I) | 138 289.00 | 46 388.00 | | 138 289.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 522.00 | | 606.00 |
DX Trade payables and related accounts | 156 769.00 | 184 194.00 | | 156 769.00 |
DY Tax and social security liabilities | 79 686.00 | 58 248.00 | | 79 686.00 |
EA Other liabilities | 74 093.00 | 70 714.00 | | 74 093.00 |
EC TOTAL (IV) | 311 154.00 | 313 678.00 | | 311 154.00 |
EE Grand total (I to V) | 449 443.00 | 360 065.00 | | 449 443.00 |
EG Accrued income and payables due within one year | 311 154.00 | 313 678.00 | | 311 154.00 |
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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 | 436 964.00 | 143 385.00 | 580 349.00 | 436 964.00 |
FG Production sold - services | 490 398.00 | | 490 398.00 | 490 398.00 |
FJ Net sales | 927 361.00 | 143 385.00 | 1 070 746.00 | 927 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 1 072 794.00 | |
FS Purchases of goods (including customs duties) | | | 419 626.00 | |
FT Inventory change (goods) | | | -1 393.00 | |
FU Purchases of raw materials and other supplies | | | 59 479.00 | |
FW Other purchases and external expenses | | | 270 498.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 155 178.00 | |
FZ Social Security Contributions | | | 41 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 953 627.00 | |
GG - OPERATING RESULT (I - II) | | | 119 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 563.00 | 2 096.00 | | 1 563.00 |
A4 Equity method investments | 600.00 | 300.00 | | 600.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 6 000.00 | | -151.00 |
HK Income tax | 27 114.00 | 5 768.00 | | 27 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 794.00 | 605 860.00 | | 1 072 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 893.00 | 567 472.00 | | 980 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 901.00 | 38 388.00 | | 91 901.00 |
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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 | 3 130.00 | | 15 440.00 | 3 130.00 |
I4 DECREASES Grand Total | | | 18 570.00 | |
IO DECREASES Total including other intangible assets | | | 7 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 362.00 | | 7 075.00 | 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 768.00 | | 8 365.00 | 2 768.00 |
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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 | 13.00 | 2 760.00 | | 13.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1 416.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 1 344.00 | | 11.00 |
