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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 900.00 | | 14 900.00 | 14 900.00 |
AT Other tangible assets | 126 412.00 | 126 287.00 | 125.00 | 126 412.00 |
BH Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BJ TOTAL (I) | 143 954.00 | 126 287.00 | 17 668.00 | 143 954.00 |
BT Goods | 24 820.00 | 6 495.00 | 18 325.00 | 24 820.00 |
BX Customers and related accounts | 154 979.00 | | 154 979.00 | 154 979.00 |
BZ Other receivables | 10 430.00 | | 10 430.00 | 10 430.00 |
CF Cash and cash equivalents | 45 441.00 | | 45 441.00 | 45 441.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 237 662.00 | 6 495.00 | 231 168.00 | 237 662.00 |
CO Grand total (0 to V) | 381 617.00 | 132 782.00 | 248 835.00 | 381 617.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 55 476.00 | 76 414.00 | | 55 476.00 |
DH Retained earnings | | -128 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 066.00 | 107 440.00 | | 24 066.00 |
DL TOTAL (I) | 120 241.00 | 96 176.00 | | 120 241.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 100 985.00 | 179 666.00 | | 100 985.00 |
DY Tax and social security liabilities | 26 341.00 | 17 557.00 | | 26 341.00 |
EA Other liabilities | 962.00 | | | 962.00 |
EC TOTAL (IV) | 128 439.00 | 197 373.00 | | 128 439.00 |
ED (V) | 155.00 | 235.00 | | 155.00 |
EE Grand total (I to V) | 248 835.00 | 293 784.00 | | 248 835.00 |
EG Accrued income and payables due within one year | 128 439.00 | 197 373.00 | | 128 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | | 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 | 275 391.00 | 29 405.00 | 304 796.00 | 275 391.00 |
FG Production sold - services | 74 180.00 | 2 597.00 | 76 778.00 | 74 180.00 |
FJ Net sales | 349 571.00 | 32 003.00 | 381 574.00 | 349 571.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 574.00 | |
FS Purchases of goods (including customs duties) | | | 192 971.00 | |
FT Inventory change (goods) | | | -104.00 | |
FW Other purchases and external expenses | | | 104 542.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 43 213.00 | |
FZ Social Security Contributions | | | 14 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 717.00 | |
GG - OPERATING RESULT (I - II) | | | 23 857.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 245.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 909.00 | 692 132.00 | | 381 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 843.00 | 584 692.00 | | 357 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 066.00 | 107 440.00 | | 24 066.00 |
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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 | 149 391.00 | | 36.00 | 149 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 428.00 | 2 643.00 | |
I4 DECREASES Grand Total | | 5 473.00 | 143 954.00 | |
IO DECREASES Total including other intangible assets | | 3 045.00 | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 945.00 | | | 17 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 412.00 | | | 126 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 034.00 | | 36.00 | 5 034.00 |
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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 | 128 552.00 | 780.00 | 3 045.00 | 128 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 045.00 | | 3 045.00 | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 507.00 | 780.00 | | 125 507.00 |
