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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 795 000.00 | | 1 795 000.00 | 1 795 000.00 |
AT Other tangible assets | 22 439.00 | 13 436.00 | 9 003.00 | 22 439.00 |
BD Other fixed assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 19 250.00 | 150.00 | 19 100.00 | 19 250.00 |
BJ TOTAL (I) | 1 838 739.00 | 13 586.00 | 1 825 153.00 | 1 838 739.00 |
BT Goods | 238 435.00 | | 238 435.00 | 238 435.00 |
BX Customers and related accounts | 75 470.00 | | 75 470.00 | 75 470.00 |
BZ Other receivables | 171 327.00 | | 171 327.00 | 171 327.00 |
CD Marketable securities | 290 742.00 | | 290 742.00 | 290 742.00 |
CF Cash and cash equivalents | 178 458.00 | | 178 458.00 | 178 458.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 959 397.00 | | 959 397.00 | 959 397.00 |
CO Grand total (0 to V) | 2 798 136.00 | 13 586.00 | 2 784 550.00 | 2 798 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 414.00 | | | 484 414.00 |
DL TOTAL (I) | 534 414.00 | | | 534 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 893.00 | | | 1 571 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 861.00 | | | 230 861.00 |
DX Trade payables and related accounts | 154 052.00 | | | 154 052.00 |
DY Tax and social security liabilities | 293 330.00 | | | 293 330.00 |
EC TOTAL (IV) | 2 250 136.00 | | | 2 250 136.00 |
EE Grand total (I to V) | 2 784 550.00 | | | 2 784 550.00 |
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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 | 4 401 035.00 | | 4 401 035.00 | 4 401 035.00 |
FG Production sold - services | 115 747.00 | | 115 747.00 | 115 747.00 |
FJ Net sales | 4 516 782.00 | | 4 516 782.00 | 4 516 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 592.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 4 602 441.00 | |
FS Purchases of goods (including customs duties) | | | 3 189 696.00 | |
FT Inventory change (goods) | | | -238 435.00 | |
FU Purchases of raw materials and other supplies | | | 2 461.00 | |
FW Other purchases and external expenses | | | 189 340.00 | |
FX Taxes, duties, and similar payments | | | 27 178.00 | |
FY Salaries and Wages | | | 469 797.00 | |
FZ Social Security Contributions | | | 86 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 436.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 3 740 377.00 | |
GG - OPERATING RESULT (I - II) | | | 862 064.00 | |
GL Other interest and similar income | | | 3 306.00 | |
GP Total financial income (V) | | | 3 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 150.00 | |
GR Interest and similar expenses | | | 20 268.00 | |
GU Total financial expenses (VI) | | | 20 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 592.00 | | | 85 592.00 |
HE Exceptional expenses on management operations | 146 353.00 | | | 146 353.00 |
HH Total exceptional expenses (VIII) | 146 353.00 | | | 146 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 353.00 | | | -146 353.00 |
HK Income tax | 214 186.00 | | | 214 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 605 748.00 | | | 4 605 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 334.00 | | | 4 121 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 414.00 | | | 484 414.00 |
HP References: Equipment leasing | 5 058.00 | | | 5 058.00 |
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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 | | | 1 838 739.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 300.00 | |
I4 DECREASES Grand Total | | | 1 838 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 439.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 795 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 300.00 | |
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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 | | 13 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 436.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 150.00 | | |
7B Total provisions for depreciation | | 150.00 | | |
7C Grand total | | 150.00 | | |
UG - Financial | | 150.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 012.00 | 251 762.00 | 19 250.00 | 271 012.00 |
