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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 25 797.00 | 4 256.00 | 21 540.00 | 25 797.00 |
BH Other financial assets | 5 685.00 | | 5 685.00 | 5 685.00 |
BJ TOTAL (I) | 161 482.00 | 4 256.00 | 157 225.00 | 161 482.00 |
BT Goods | 32 628.00 | | 32 628.00 | 32 628.00 |
BX Customers and related accounts | 23 139.00 | 173.00 | 22 966.00 | 23 139.00 |
BZ Other receivables | 12 428.00 | | 12 428.00 | 12 428.00 |
CF Cash and cash equivalents | 36 626.00 | | 36 626.00 | 36 626.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 105 632.00 | 173.00 | 105 459.00 | 105 632.00 |
CO Grand total (0 to V) | 267 113.00 | 4 429.00 | 262 684.00 | 267 113.00 |
CP Shares due in less than one year | 5 685.00 | | | 5 685.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 498.00 | | | 31 498.00 |
DL TOTAL (I) | 34 498.00 | | | 34 498.00 |
DU Loans and Debts from Credit Institutions (3) | 146 818.00 | | | 146 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 358.00 | | | 4 358.00 |
DX Trade payables and related accounts | 57 825.00 | | | 57 825.00 |
DY Tax and social security liabilities | 10 584.00 | | | 10 584.00 |
EA Other liabilities | 8 601.00 | | | 8 601.00 |
EC TOTAL (IV) | 228 187.00 | | | 228 187.00 |
EE Grand total (I to V) | 262 684.00 | | | 262 684.00 |
EG Accrued income and payables due within one year | 102 079.00 | | | 102 079.00 |
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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 | 412 275.00 | | 412 275.00 | 412 275.00 |
FG Production sold - services | 4 663.00 | | 4 663.00 | 4 663.00 |
FJ Net sales | 416 938.00 | | 416 938.00 | 416 938.00 |
FR Total operating income (I) | | | 416 938.00 | |
FS Purchases of goods (including customs duties) | | | 279 341.00 | |
FT Inventory change (goods) | | | -32 628.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 70 202.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 39 835.00 | |
FZ Social Security Contributions | | | 13 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 377 942.00 | |
GG - OPERATING RESULT (I - II) | | | 38 997.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 432.00 | | | 3 432.00 |
A4 Equity method investments | 17.00 | | | 17.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | | | -758.00 |
HK Income tax | 5 287.00 | | | 5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 977.00 | | | 416 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 479.00 | | | 385 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 498.00 | | | 31 498.00 |
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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 | | | 161 482.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 685.00 | |
I4 DECREASES Grand Total | | | 161 482.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 797.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 685.00 | |
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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 | | 4 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 256.00 | | |
