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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 52 532.00 | 19 007.00 | 33 524.00 | 52 532.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 124 087.00 | 19 007.00 | 105 080.00 | 124 087.00 |
BT Goods | 25 975.00 | | 25 975.00 | 25 975.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 548.00 | | 4 548.00 | 4 548.00 |
CF Cash and cash equivalents | 141 339.00 | | 141 339.00 | 141 339.00 |
CJ TOTAL (II) | 171 863.00 | | 171 863.00 | 171 863.00 |
CO Grand total (0 to V) | 295 950.00 | 19 007.00 | 276 943.00 | 295 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 26 155.00 | 26 155.00 | | 26 155.00 |
DH Retained earnings | 155 142.00 | 125 809.00 | | 155 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 119.00 | 29 333.00 | | 16 119.00 |
DL TOTAL (I) | 200 717.00 | 184 597.00 | | 200 717.00 |
DU Loans and Debts from Credit Institutions (3) | 24 549.00 | 16 760.00 | | 24 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 644.00 | 3 274.00 | | 12 644.00 |
DX Trade payables and related accounts | 4 483.00 | 4 220.00 | | 4 483.00 |
DY Tax and social security liabilities | 34 543.00 | 41 339.00 | | 34 543.00 |
EA Other liabilities | 8.00 | 7.00 | | 8.00 |
EC TOTAL (IV) | 76 226.00 | 65 601.00 | | 76 226.00 |
EE Grand total (I to V) | 276 943.00 | 250 198.00 | | 276 943.00 |
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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 | 320 321.00 | | 320 321.00 | 320 321.00 |
FJ Net sales | 320 321.00 | | 320 321.00 | 320 321.00 |
FO Operating subsidies | | | 2 217.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 322 540.00 | |
FS Purchases of goods (including customs duties) | | | 144 203.00 | |
FT Inventory change (goods) | | | -8 924.00 | |
FU Purchases of raw materials and other supplies | | | 2 217.00 | |
FW Other purchases and external expenses | | | 42 709.00 | |
FX Taxes, duties, and similar payments | | | 4 654.00 | |
FY Salaries and Wages | | | 81 720.00 | |
FZ Social Security Contributions | | | 28 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 902.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 304 985.00 | |
GG - OPERATING RESULT (I - II) | | | 17 555.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 882.00 | | |
HH Total exceptional expenses (VIII) | | 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -882.00 | | |
HK Income tax | 1 104.00 | 3 197.00 | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 540.00 | 341 010.00 | | 322 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 420.00 | 311 677.00 | | 306 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 119.00 | 29 333.00 | | 16 119.00 |
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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 | 107 287.00 | | 16 800.00 | 107 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556.00 | |
I4 DECREASES Grand Total | | | 124 087.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 732.00 | | 16 800.00 | 35 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556.00 | | | 1 556.00 |
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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 | 9 105.00 | 9 902.00 | | 9 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 105.00 | 9 902.00 | | 9 105.00 |
