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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AT Other tangible assets | 98 524.00 | 52 526.00 | 45 998.00 | 98 524.00 |
BH Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BJ TOTAL (I) | 398 067.00 | 52 526.00 | 345 541.00 | 398 067.00 |
BL Raw materials, supplies | 4 980.00 | | 4 980.00 | 4 980.00 |
BT Goods | 63 207.00 | | 63 207.00 | 63 207.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 54 193.00 | 10 000.00 | 44 193.00 | 54 193.00 |
CF Cash and cash equivalents | 82 741.00 | | 82 741.00 | 82 741.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 209 821.00 | 10 000.00 | 199 821.00 | 209 821.00 |
CO Grand total (0 to V) | 607 889.00 | 62 526.00 | 545 363.00 | 607 889.00 |
CU Other investments | 937.00 | | 937.00 | 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 150.00 | 6 150.00 | | 6 150.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 343 020.00 | 373 364.00 | | 343 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 878.00 | 5 656.00 | | 18 878.00 |
DL TOTAL (I) | 368 810.00 | 385 932.00 | | 368 810.00 |
DU Loans and Debts from Credit Institutions (3) | 24 298.00 | 32 692.00 | | 24 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 183.00 | 38 852.00 | | 30 183.00 |
DX Trade payables and related accounts | 50 944.00 | 68 162.00 | | 50 944.00 |
DY Tax and social security liabilities | 59 083.00 | 42 506.00 | | 59 083.00 |
EA Other liabilities | 12 044.00 | 8 495.00 | | 12 044.00 |
EC TOTAL (IV) | 176 552.00 | 190 707.00 | | 176 552.00 |
EE Grand total (I to V) | 545 363.00 | 576 639.00 | | 545 363.00 |
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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 | 1 129 736.00 | | 1 129 736.00 | 1 129 736.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 129 736.00 | | 1 129 736.00 | 1 129 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 130 792.00 | |
FS Purchases of goods (including customs duties) | | | 607 474.00 | |
FT Inventory change (goods) | | | 9 312.00 | |
FU Purchases of raw materials and other supplies | | | 7 069.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 192 566.00 | |
FX Taxes, duties, and similar payments | | | 7 526.00 | |
FY Salaries and Wages | | | 193 191.00 | |
FZ Social Security Contributions | | | 75 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 1 107 709.00 | |
GG - OPERATING RESULT (I - II) | | | 23 083.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | 11 247.00 | | 422.00 |
HD Total exceptional income (VII) | 422.00 | 11 247.00 | | 422.00 |
HE Exceptional expenses on management operations | 229.00 | 908.00 | | 229.00 |
HF Exceptional expenses on capital transactions | | 794.00 | | |
HH Total exceptional expenses (VIII) | 229.00 | 1 702.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | 9 545.00 | | 193.00 |
HK Income tax | 2 736.00 | 217.00 | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 215.00 | 1 011 830.00 | | 1 131 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 336.00 | 1 006 174.00 | | 1 112 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 878.00 | 5 656.00 | | 18 878.00 |
HP References: Equipment leasing | 8 388.00 | 5 723.00 | | 8 388.00 |
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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 | 395 867.00 | | 2 200.00 | 395 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 890.00 | |
I4 DECREASES Grand Total | | | 398 067.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 324.00 | | 2 200.00 | 96 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 890.00 | | | 9 890.00 |
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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 | 37 080.00 | 15 446.00 | | 37 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 080.00 | 15 446.00 | | 37 080.00 |
