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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AT Other tangible assets | 58 142.00 | 30 548.00 | 27 594.00 | 58 142.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 637 562.00 | 30 548.00 | 607 014.00 | 637 562.00 |
BT Goods | 143 910.00 | 1 072.00 | 142 838.00 | 143 910.00 |
BX Customers and related accounts | 9 964.00 | | 9 964.00 | 9 964.00 |
BZ Other receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
CD Marketable securities | 15 219.00 | | 15 219.00 | 15 219.00 |
CF Cash and cash equivalents | 48 654.00 | | 48 654.00 | 48 654.00 |
CJ TOTAL (II) | 220 464.00 | 1 072.00 | 219 392.00 | 220 464.00 |
CO Grand total (0 to V) | 858 026.00 | 31 620.00 | 826 406.00 | 858 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 993.00 | -124 537.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 636.00 | 33 530.00 | | 33 636.00 |
DL TOTAL (I) | 44 629.00 | -81 007.00 | | 44 629.00 |
DU Loans and Debts from Credit Institutions (3) | 611 173.00 | 680 023.00 | | 611 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 990.00 | 99 990.00 | | 10 990.00 |
DX Trade payables and related accounts | 137 470.00 | 129 546.00 | | 137 470.00 |
DY Tax and social security liabilities | 22 144.00 | 22 094.00 | | 22 144.00 |
EC TOTAL (IV) | 781 777.00 | 931 652.00 | | 781 777.00 |
EE Grand total (I to V) | 826 406.00 | 850 645.00 | | 826 406.00 |
EG Accrued income and payables due within one year | 240 420.00 | 931 653.00 | | 240 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 1 279 572.00 | | 1 279 572.00 | 1 279 572.00 |
FG Production sold - services | 14 714.00 | | 14 714.00 | 14 714.00 |
FJ Net sales | 1 294 286.00 | | 1 294 286.00 | 1 294 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 002.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 297 318.00 | |
FS Purchases of goods (including customs duties) | | | 906 687.00 | |
FT Inventory change (goods) | | | 15 879.00 | |
FW Other purchases and external expenses | | | 118 327.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 132 864.00 | |
FZ Social Security Contributions | | | 67 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 072.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 255 946.00 | |
GG - OPERATING RESULT (I - II) | | | 41 371.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 7 760.00 | |
GU Total financial expenses (VI) | | | 7 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 047.00 | | |
A2 TOTAL ASSETS | 36 304.00 | 38 048.00 | | 36 304.00 |
HE Exceptional expenses on management operations | 15.00 | 65.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 65.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -65.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 358.00 | 1 162 117.00 | | 1 297 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 722.00 | 1 128 587.00 | | 1 263 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 636.00 | 33 530.00 | | 33 636.00 |
HP References: Equipment leasing | 28 433.00 | 28 691.00 | | 28 433.00 |
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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 | 18 920.00 | 11 388.00 | | 18 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 920.00 | 11 388.00 | | 18 920.00 |
