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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 506 347.00 | 329 253.00 | 177 095.00 | 506 347.00 |
BF Loans | | | | |
BH Other financial assets | 25 096.00 | | 25 096.00 | 25 096.00 |
BJ TOTAL (I) | 881 443.00 | 329 253.00 | 552 191.00 | 881 443.00 |
BT Goods | 339 382.00 | | 339 382.00 | 339 382.00 |
BX Customers and related accounts | 5 021.00 | | 5 021.00 | 5 021.00 |
BZ Other receivables | 1 038 830.00 | | 1 038 830.00 | 1 038 830.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 343 399.00 | | 343 399.00 | 343 399.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 1 732 652.00 | | 1 732 652.00 | 1 732 652.00 |
CO Grand total (0 to V) | 2 614 095.00 | 329 253.00 | 2 284 842.00 | 2 614 095.00 |
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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 | 384 404.00 | 384 192.00 | | 384 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 719.00 | 200 212.00 | | 247 719.00 |
DL TOTAL (I) | 640 923.00 | 593 204.00 | | 640 923.00 |
DU Loans and Debts from Credit Institutions (3) | 48 792.00 | 89 946.00 | | 48 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 1 453 889.00 | 1 465 340.00 | | 1 453 889.00 |
DY Tax and social security liabilities | 129 003.00 | 105 173.00 | | 129 003.00 |
EA Other liabilities | 7 736.00 | 12 689.00 | | 7 736.00 |
EC TOTAL (IV) | 1 643 919.00 | 1 677 648.00 | | 1 643 919.00 |
EE Grand total (I to V) | 2 284 842.00 | 2 270 852.00 | | 2 284 842.00 |
EG Accrued income and payables due within one year | 1 643 919.00 | 1 609 117.00 | | 1 643 919.00 |
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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 | 6 254 481.00 | 872.00 | 6 255 353.00 | 6 254 481.00 |
FG Production sold - services | 34 729.00 | | 34 729.00 | 34 729.00 |
FJ Net sales | 6 289 210.00 | 872.00 | 6 290 082.00 | 6 289 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 6 290 781.00 | |
FS Purchases of goods (including customs duties) | | | 4 785 195.00 | |
FT Inventory change (goods) | | | -6 167.00 | |
FW Other purchases and external expenses | | | 665 749.00 | |
FX Taxes, duties, and similar payments | | | 51 975.00 | |
FY Salaries and Wages | | | 332 005.00 | |
FZ Social Security Contributions | | | 83 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 028.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 5 960 455.00 | |
GG - OPERATING RESULT (I - II) | | | 330 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 038.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 10 038.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 331.00 | | |
HD Total exceptional income (VII) | | 1 331.00 | | |
HE Exceptional expenses on management operations | 1 386.00 | 1 459.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 1 459.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | -128.00 | | -1 386.00 |
HK Income tax | 89 431.00 | 71 696.00 | | 89 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 300 819.00 | 5 743 699.00 | | 6 300 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 053 099.00 | 5 543 488.00 | | 6 053 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 719.00 | 200 212.00 | | 247 719.00 |
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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 | 879 524.00 | | 1 919.00 | 879 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 096.00 | |
I4 DECREASES Grand Total | | | 881 443.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 278.00 | | 1 069.00 | 505 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 246.00 | | 850.00 | 24 246.00 |
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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 | 281 225.00 | 48 028.00 | | 281 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 225.00 | 48 028.00 | | 281 225.00 |
