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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | 6 300.00 | 56 700.00 | 63 000.00 |
AT Other tangible assets | 21 637.00 | 6 413.00 | 15 223.00 | 21 637.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BD Other fixed assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 90 667.00 | 12 713.00 | 77 953.00 | 90 667.00 |
BT Goods | 34 067.00 | | 34 067.00 | 34 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 989.00 | 511.00 | 20 477.00 | 20 989.00 |
BZ Other receivables | 8 825.00 | | 8 825.00 | 8 825.00 |
CF Cash and cash equivalents | 38 333.00 | | 38 333.00 | 38 333.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 102 928.00 | 511.00 | 102 416.00 | 102 928.00 |
CO Grand total (0 to V) | 193 595.00 | 13 225.00 | 180 370.00 | 193 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 102 986.00 | 56 374.00 | | 102 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 579.00 | 46 612.00 | | 17 579.00 |
DL TOTAL (I) | 126 065.00 | 108 486.00 | | 126 065.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 126.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 1 366.00 | | 145.00 |
DX Trade payables and related accounts | 34 314.00 | 48 371.00 | | 34 314.00 |
DY Tax and social security liabilities | 4 604.00 | 10 416.00 | | 4 604.00 |
EA Other liabilities | 15 122.00 | 14 593.00 | | 15 122.00 |
EC TOTAL (IV) | 54 305.00 | 74 875.00 | | 54 305.00 |
EE Grand total (I to V) | 180 370.00 | 183 361.00 | | 180 370.00 |
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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 | 369 807.00 | | 369 807.00 | 369 807.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 369 882.00 | | 369 882.00 | 369 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 370 964.00 | |
FS Purchases of goods (including customs duties) | | | 288 519.00 | |
FT Inventory change (goods) | | | 1 111.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 506.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511.00 | |
GE Other Expenses | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 351 116.00 | |
GG - OPERATING RESULT (I - II) | | | 19 848.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 370.00 | | | 5 370.00 |
HE Exceptional expenses on management operations | | 129.00 | | |
HF Exceptional expenses on capital transactions | 3 035.00 | | | 3 035.00 |
HH Total exceptional expenses (VIII) | 3 035.00 | 129.00 | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 335.00 | -129.00 | | 2 335.00 |
HK Income tax | 4 214.00 | 12 807.00 | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 473.00 | 400 408.00 | | 376 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 894.00 | 353 796.00 | | 358 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 579.00 | 46 612.00 | | 17 579.00 |
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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 | 86 594.00 | | 14 073.00 | 86 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 90 667.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 21 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 594.00 | | 14 043.00 | 17 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 30.00 | 6 000.00 |
