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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 58 397.00 | 34 826.00 | 23 572.00 | 58 397.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 504 188.00 | 34 826.00 | 469 362.00 | 504 188.00 |
BT Goods | 141 092.00 | | 141 092.00 | 141 092.00 |
BX Customers and related accounts | 5 068.00 | | 5 068.00 | 5 068.00 |
BZ Other receivables | 8 794.00 | | 8 794.00 | 8 794.00 |
CF Cash and cash equivalents | 2 730.00 | | 2 730.00 | 2 730.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 158 326.00 | | 158 326.00 | 158 326.00 |
CO Grand total (0 to V) | 662 513.00 | 34 826.00 | 627 687.00 | 662 513.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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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 |
DH Retained earnings | 124 941.00 | 88 468.00 | | 124 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 661.00 | 36 473.00 | | 34 661.00 |
DL TOTAL (I) | 170 602.00 | 135 941.00 | | 170 602.00 |
DU Loans and Debts from Credit Institutions (3) | 315 908.00 | 345 919.00 | | 315 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 800.00 | 51 772.00 | | 46 800.00 |
DX Trade payables and related accounts | 78 823.00 | 87 521.00 | | 78 823.00 |
DY Tax and social security liabilities | 14 618.00 | 17 032.00 | | 14 618.00 |
EA Other liabilities | 936.00 | 954.00 | | 936.00 |
EC TOTAL (IV) | 457 086.00 | 503 198.00 | | 457 086.00 |
EE Grand total (I to V) | 627 687.00 | 639 139.00 | | 627 687.00 |
EG Accrued income and payables due within one year | 234 024.00 | 198 150.00 | | 234 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 860.00 | | | 10 860.00 |
EI Including equity loans | 46 800.00 | | | 46 800.00 |
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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 | 982 620.00 | | 982 620.00 | 982 620.00 |
FG Production sold - services | 13 832.00 | | 13 832.00 | 13 832.00 |
FJ Net sales | 996 452.00 | | 996 452.00 | 996 452.00 |
FO Operating subsidies | | | 5 225.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 001 708.00 | |
FS Purchases of goods (including customs duties) | | | 702 518.00 | |
FT Inventory change (goods) | | | -8 301.00 | |
FW Other purchases and external expenses | | | 69 656.00 | |
FX Taxes, duties, and similar payments | | | 9 802.00 | |
FY Salaries and Wages | | | 117 100.00 | |
FZ Social Security Contributions | | | 54 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 086.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 949 116.00 | |
GG - OPERATING RESULT (I - II) | | | 52 593.00 | |
GR Interest and similar expenses | | | 5 986.00 | |
GU Total financial expenses (VI) | | | 5 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 546.00 | 4 362.00 | | 5 546.00 |
HH Total exceptional expenses (VIII) | 5 546.00 | 4 362.00 | | 5 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 546.00 | -4 362.00 | | -5 546.00 |
HK Income tax | 6 400.00 | 6 463.00 | | 6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 708.00 | 945 278.00 | | 1 001 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 047.00 | 908 805.00 | | 967 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 661.00 | 36 473.00 | | 34 661.00 |
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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 | 504 047.00 | | 140.00 | 504 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 790.00 | |
I4 DECREASES Grand Total | | | 504 188.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 397.00 | | | 58 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | 140.00 | 5 650.00 |
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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 | 30 739.00 | 4 086.00 | | 30 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 739.00 | 4 086.00 | | 30 739.00 |
