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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 463.00 | 74 463.00 | | 74 463.00 |
AH Goodwill | 794 710.00 | | 794 710.00 | 794 710.00 |
AP Buildings | 361 095.00 | 98 375.00 | 262 719.00 | 361 095.00 |
AT Other tangible assets | 7 605.00 | 6 846.00 | 759.00 | 7 605.00 |
BH Other financial assets | 24 187.00 | | 24 187.00 | 24 187.00 |
BJ TOTAL (I) | 1 262 060.00 | 179 684.00 | 1 082 376.00 | 1 262 060.00 |
BT Goods | 230 895.00 | | 230 895.00 | 230 895.00 |
BX Customers and related accounts | 15 168.00 | | 15 168.00 | 15 168.00 |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CF Cash and cash equivalents | 244 976.00 | | 244 976.00 | 244 976.00 |
CH Prepaid expenses | 21 631.00 | | 21 631.00 | 21 631.00 |
CJ TOTAL (II) | 516 086.00 | | 516 086.00 | 516 086.00 |
CO Grand total (0 to V) | 1 778 146.00 | 179 684.00 | 1 598 461.00 | 1 778 146.00 |
CP Shares due in less than one year | 24 187.00 | | | 24 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 351 238.00 | 255 029.00 | | 351 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 266.00 | 111 209.00 | | 119 266.00 |
DL TOTAL (I) | 558 504.00 | 454 238.00 | | 558 504.00 |
DU Loans and Debts from Credit Institutions (3) | 562 887.00 | 675 641.00 | | 562 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 591.00 | 211 444.00 | | 234 591.00 |
DX Trade payables and related accounts | 193 088.00 | 178 794.00 | | 193 088.00 |
DY Tax and social security liabilities | 46 504.00 | 24 126.00 | | 46 504.00 |
EA Other liabilities | 2 888.00 | 2 822.00 | | 2 888.00 |
EC TOTAL (IV) | 1 039 957.00 | 1 092 826.00 | | 1 039 957.00 |
EE Grand total (I to V) | 1 598 461.00 | 1 547 064.00 | | 1 598 461.00 |
EG Accrued income and payables due within one year | 1 039 957.00 | 1 092 826.00 | | 1 039 957.00 |
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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 | 1 952 146.00 | | 1 952 146.00 | 1 952 146.00 |
FG Production sold - services | 69 941.00 | | 69 941.00 | 69 941.00 |
FJ Net sales | 2 022 087.00 | | 2 022 087.00 | 2 022 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 022 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 429 462.00 | |
FT Inventory change (goods) | | | -11 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 505.00 | |
FW Other purchases and external expenses | | | 126 646.00 | |
FX Taxes, duties, and similar payments | | | 8 233.00 | |
FY Salaries and Wages | | | 230 602.00 | |
FZ Social Security Contributions | | | 47 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 961.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 1 858 269.00 | |
GG - OPERATING RESULT (I - II) | | | 164 596.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 110.00 | |
GU Total financial expenses (VI) | | | 9 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 778.00 | 3 063.00 | | 778.00 |
HK Income tax | 36 220.00 | 30 457.00 | | 36 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 865.00 | 1 909 002.00 | | 2 022 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 599.00 | 1 797 792.00 | | 1 903 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 266.00 | 111 209.00 | | 119 266.00 |
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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 | 1 262 060.00 | | 800.00 | 1 262 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 463.00 | | | 74 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 24 187.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 262 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 463.00 | |
IO DECREASES Total including other intangible assets | | | 794 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 710.00 | | | 794 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 700.00 | | | 368 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 187.00 | | 800.00 | 24 187.00 |
