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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 699 925.00 | | 699 925.00 | 699 925.00 |
AP Buildings | 119 123.00 | 99 163.00 | 19 960.00 | 119 123.00 |
AT Other tangible assets | 239 243.00 | 139 460.00 | 99 783.00 | 239 243.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 27 845.00 | | 27 845.00 | 27 845.00 |
BJ TOTAL (I) | 1 086 177.00 | 238 623.00 | 847 554.00 | 1 086 177.00 |
BT Goods | 241 205.00 | | 241 205.00 | 241 205.00 |
BX Customers and related accounts | 771 165.00 | | 771 165.00 | 771 165.00 |
BZ Other receivables | 402 108.00 | | 402 108.00 | 402 108.00 |
CF Cash and cash equivalents | 312 017.00 | | 312 017.00 | 312 017.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 1 728 064.00 | | 1 728 064.00 | 1 728 064.00 |
CO Grand total (0 to V) | 2 814 241.00 | 238 623.00 | 2 575 618.00 | 2 814 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 000.00 | | | 742 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 438.00 | | | 523 438.00 |
DL TOTAL (I) | 1 265 438.00 | | | 1 265 438.00 |
DU Loans and Debts from Credit Institutions (3) | 89 068.00 | | | 89 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 477 074.00 | | | 477 074.00 |
DY Tax and social security liabilities | 271 743.00 | | | 271 743.00 |
EA Other liabilities | 471 942.00 | | | 471 942.00 |
EC TOTAL (IV) | 1 310 181.00 | | | 1 310 181.00 |
EE Grand total (I to V) | 2 575 618.00 | | | 2 575 618.00 |
EG Accrued income and payables due within one year | 1 286 152.00 | | | 1 286 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | | | 1 250.00 |
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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 | 3 975 065.00 | | 3 975 065.00 | 3 975 065.00 |
FG Production sold - services | 1 672.00 | | 1 672.00 | 1 672.00 |
FJ Net sales | 3 976 736.00 | | 3 976 736.00 | 3 976 736.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 977 988.00 | |
FS Purchases of goods (including customs duties) | | | 2 569 470.00 | |
FT Inventory change (goods) | | | 36 760.00 | |
FW Other purchases and external expenses | | | 404 566.00 | |
FX Taxes, duties, and similar payments | | | 20 084.00 | |
FY Salaries and Wages | | | 196 834.00 | |
FZ Social Security Contributions | | | 55 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 712.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 314 741.00 | |
GG - OPERATING RESULT (I - II) | | | 663 247.00 | |
GR Interest and similar expenses | | | 6 790.00 | |
GU Total financial expenses (VI) | | | 6 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 862.00 | | | 47 862.00 |
HD Total exceptional income (VII) | 47 862.00 | | | 47 862.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 827.00 | | | 47 827.00 |
HK Income tax | 180 846.00 | | | 180 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 850.00 | | | 4 025 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 412.00 | | | 3 502 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 438.00 | | | 523 438.00 |
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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 | | | 1 086 177.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 885.00 | |
I4 DECREASES Grand Total | | | 1 086 177.00 | |
IO DECREASES Total including other intangible assets | | | 699 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 699 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 358 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 885.00 | |
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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 | | 31 712.00 | -206 910.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 712.00 | -206 910.00 | |
