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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 390 000.00 | |
AT Other tangible assets | | | 50 314.00 | |
BD Other fixed assets | | | 5 855.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 1 447 576.00 | |
BT Goods | | | 256 854.00 | |
BX Customers and related accounts | | | 140 576.00 | |
BZ Other receivables | | | 23 072.00 | |
CF Cash and cash equivalents | | | 195 250.00 | |
CH Prepaid expenses | | | 7 616.00 | |
CJ TOTAL (II) | | | 623 367.00 | |
CO Grand total (0 to V) | | | 2 070 944.00 | |
CS Evaluated investments - equity method | | | 1 248.00 | |
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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 | | 800.00 |
DH Retained earnings | 394 655.00 | 283 087.00 | | 394 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 457.00 | 111 568.00 | | 108 457.00 |
DL TOTAL (I) | 511 912.00 | 403 455.00 | | 511 912.00 |
DU Loans and Debts from Credit Institutions (3) | 668 908.00 | 985 515.00 | | 668 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 551.00 | 193 403.00 | | 142 551.00 |
DX Trade payables and related accounts | 496 359.00 | 279 792.00 | | 496 359.00 |
DY Tax and social security liabilities | 101 214.00 | 99 813.00 | | 101 214.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 559 032.00 | 1 558 523.00 | | 1 559 032.00 |
EE Grand total (I to V) | 2 070 944.00 | 1 961 978.00 | | 2 070 944.00 |
EG Accrued income and payables due within one year | 1 106 306.00 | 889 615.00 | | 1 106 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103 916.00 | | |
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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 | | | 3 345 077.00 | |
FD Production sold - goods | | | 106 024.00 | |
FJ Net sales | | | 3 451 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 6 198.00 | |
FR Total operating income (I) | | | 3 458 415.00 | |
FS Purchases of goods (including customs duties) | | | 2 493 259.00 | |
FT Inventory change (goods) | | | 18 510.00 | |
FW Other purchases and external expenses | | | 151 193.00 | |
FX Taxes, duties, and similar payments | | | 13 587.00 | |
FY Salaries and Wages | | | 427 426.00 | |
FZ Social Security Contributions | | | 156 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 076.00 | |
GE Other Expenses | | | 6 108.00 | |
GF Total Operating Expenses (II) | | | 3 282 957.00 | |
GG - OPERATING RESULT (I - II) | | | 175 458.00 | |
GR Interest and similar expenses | | | 16 831.00 | |
GU Total financial expenses (VI) | | | 16 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 950.00 | 28 858.00 | | 10 950.00 |
HH Total exceptional expenses (VIII) | 10 950.00 | 28 858.00 | | 10 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 950.00 | -28 858.00 | | -10 950.00 |
HK Income tax | 39 220.00 | 35 633.00 | | 39 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 415.00 | 3 331 624.00 | | 3 458 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 958.00 | 3 220 056.00 | | 3 349 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 457.00 | 111 568.00 | | 108 457.00 |
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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 | 1 603 516.00 | | 541.00 | 1 603 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 263.00 | |
I4 DECREASES Grand Total | | | 1 604 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390 000.00 | | | 1 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 253.00 | | 541.00 | 206 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 263.00 | | | 7 263.00 |
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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 | 140 405.00 | 16 076.00 | | 140 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 405.00 | 16 076.00 | | 140 405.00 |
