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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 247 000.00 | |
AP Buildings | | | 25 098.00 | |
AT Other tangible assets | | | 4 572.00 | |
BH Other financial assets | | | 6 869.00 | |
BJ TOTAL (I) | | | 283 539.00 | |
BT Goods | | | 206 171.00 | |
BX Customers and related accounts | | | 25 903.00 | |
BZ Other receivables | | | 56 246.00 | |
CF Cash and cash equivalents | | | 84 444.00 | |
CH Prepaid expenses | | | 5 733.00 | |
CJ TOTAL (II) | | | 378 497.00 | |
CO Grand total (0 to V) | | | 662 036.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 369 593.00 | 379 312.00 | | 369 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 374.00 | 140 280.00 | | 92 374.00 |
DL TOTAL (I) | 489 467.00 | 547 093.00 | | 489 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21 050.00 | | |
DX Trade payables and related accounts | 98 827.00 | 49 913.00 | | 98 827.00 |
DY Tax and social security liabilities | 47 518.00 | 49 865.00 | | 47 518.00 |
EA Other liabilities | 26 224.00 | 19 527.00 | | 26 224.00 |
EC TOTAL (IV) | 172 569.00 | 177 950.00 | | 172 569.00 |
EE Grand total (I to V) | 662 036.00 | 725 043.00 | | 662 036.00 |
EG Accrued income and payables due within one year | 172 569.00 | 177 950.00 | | 172 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 595.00 | | |
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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 | | | 3 055 675.00 | |
FD Production sold - goods | | | 11 921.00 | |
FJ Net sales | | | 3 067 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 3 071 528.00 | |
FS Purchases of goods (including customs duties) | | | 2 647 976.00 | |
FT Inventory change (goods) | | | -113 261.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 223 091.00 | |
FX Taxes, duties, and similar payments | | | 28 909.00 | |
FY Salaries and Wages | | | 95 178.00 | |
FZ Social Security Contributions | | | 42 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 745.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 951 915.00 | |
GG - OPERATING RESULT (I - II) | | | 119 613.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 1 260.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | 1 260.00 | | 560.00 |
HF Exceptional expenses on capital transactions | 1 265.00 | | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | 1 260.00 | | -705.00 |
HK Income tax | 26 541.00 | 51 270.00 | | 26 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 094.00 | 2 518 773.00 | | 3 072 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 721.00 | 2 378 492.00 | | 2 979 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 374.00 | 140 280.00 | | 92 374.00 |
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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 | 392 788.00 | | 4 847.00 | 392 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 6 869.00 | |
I4 DECREASES Grand Total | | 5 602.00 | 392 032.00 | |
IO DECREASES Total including other intangible assets | | 676.00 | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 903.00 | 133 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 676.00 | | | 252 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 219.00 | | 4 847.00 | 133 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 893.00 | | | 6 893.00 |
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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 | 86 062.00 | 21 745.00 | 4 314.00 | 86 062.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | | 676.00 | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 387.00 | 21 745.00 | 3 638.00 | 85 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
