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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 | 50 097.00 | 43 487.00 | 6 610.00 | 50 097.00 |
AH Goodwill | 198 950.00 | | 198 950.00 | 198 950.00 |
AT Other tangible assets | 93 056.00 | 10 187.00 | 82 869.00 | 93 056.00 |
BH Other financial assets | 5 038.00 | | 5 038.00 | 5 038.00 |
BJ TOTAL (I) | 347 142.00 | 53 674.00 | 293 468.00 | 347 142.00 |
BT Goods | 122 370.00 | | 122 370.00 | 122 370.00 |
BX Customers and related accounts | 160 636.00 | | 160 636.00 | 160 636.00 |
BZ Other receivables | 17 142.00 | | 17 142.00 | 17 142.00 |
CF Cash and cash equivalents | 85 037.00 | | 85 037.00 | 85 037.00 |
CJ TOTAL (II) | 385 184.00 | | 385 184.00 | 385 184.00 |
CO Grand total (0 to V) | 732 326.00 | 53 674.00 | 678 652.00 | 732 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 931.00 | 47 918.00 | | 55 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 621.00 | 38 013.00 | | 81 621.00 |
DL TOTAL (I) | 148 553.00 | 96 931.00 | | 148 553.00 |
DU Loans and Debts from Credit Institutions (3) | 388 901.00 | 344 562.00 | | 388 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 356.00 | 4 787.00 | | 2 356.00 |
DX Trade payables and related accounts | 81 100.00 | 125 629.00 | | 81 100.00 |
DY Tax and social security liabilities | 50 243.00 | 25 683.00 | | 50 243.00 |
EA Other liabilities | 7 500.00 | 12 319.00 | | 7 500.00 |
EC TOTAL (IV) | 530 099.00 | 512 979.00 | | 530 099.00 |
EE Grand total (I to V) | 678 652.00 | 609 910.00 | | 678 652.00 |
EG Accrued income and payables due within one year | 492 009.00 | 512 979.00 | | 492 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 096.00 | 30 549.00 | | 80 096.00 |
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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 | 123 167.00 | 1 043 327.00 | 1 166 494.00 | 123 167.00 |
FD Production sold - goods | | | | |
FJ Net sales | 123 167.00 | 1 043 327.00 | 1 166 494.00 | 123 167.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 166 520.00 | |
FS Purchases of goods (including customs duties) | | | 765 618.00 | |
FT Inventory change (goods) | | | 12 951.00 | |
FW Other purchases and external expenses | | | 101 740.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 97 494.00 | |
FZ Social Security Contributions | | | 63 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 050 871.00 | |
GG - OPERATING RESULT (I - II) | | | 115 649.00 | |
GR Interest and similar expenses | | | 6 018.00 | |
GU Total financial expenses (VI) | | | 6 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 829.00 | 1 071.00 | | 30 829.00 |
HE Exceptional expenses on management operations | 330.00 | 125.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 125.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -125.00 | | -330.00 |
HK Income tax | 27 679.00 | 5 691.00 | | 27 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 520.00 | 1 069 992.00 | | 1 166 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 899.00 | 1 031 979.00 | | 1 084 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 621.00 | 38 013.00 | | 81 621.00 |
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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 | 313 723.00 | | 33 419.00 | 313 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 097.00 | | | 50 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 038.00 | |
I4 DECREASES Grand Total | | | 347 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 097.00 | |
IO DECREASES Total including other intangible assets | | | 198 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 950.00 | | | 198 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 637.00 | | 33 419.00 | 59 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 038.00 | | | 5 038.00 |
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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 | 45 321.00 | 8 353.00 | | 45 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 877.00 | 6 610.00 | | 36 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 444.00 | 1 743.00 | | 8 444.00 |
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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 | | 5.00 | | |
