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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 862.00 | | 41 862.00 | 41 862.00 |
AT Other tangible assets | 26 923.00 | 11 157.00 | 15 766.00 | 26 923.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 70 485.00 | 11 157.00 | 59 328.00 | 70 485.00 |
BT Goods | 141 180.00 | | 141 180.00 | 141 180.00 |
BX Customers and related accounts | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 19 819.00 | | 19 819.00 | 19 819.00 |
CF Cash and cash equivalents | 56 217.00 | | 56 217.00 | 56 217.00 |
CJ TOTAL (II) | 217 555.00 | | 217 555.00 | 217 555.00 |
CO Grand total (0 to V) | 288 040.00 | 11 157.00 | 276 883.00 | 288 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 38 197.00 | 17 860.00 | | 38 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 847.00 | 20 337.00 | | 46 847.00 |
DL TOTAL (I) | 85 594.00 | 38 747.00 | | 85 594.00 |
DU Loans and Debts from Credit Institutions (3) | 78 548.00 | 88 141.00 | | 78 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 380.00 | 69 624.00 | | 46 380.00 |
DX Trade payables and related accounts | 50 655.00 | 23 578.00 | | 50 655.00 |
DY Tax and social security liabilities | 15 705.00 | 12 277.00 | | 15 705.00 |
EA Other liabilities | | 2 902.00 | | |
EC TOTAL (IV) | 191 289.00 | 196 522.00 | | 191 289.00 |
EE Grand total (I to V) | 276 883.00 | 235 269.00 | | 276 883.00 |
EG Accrued income and payables due within one year | 191 289.00 | 152 674.00 | | 191 289.00 |
EI Including equity loans | 69 624.00 | | | 69 624.00 |
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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 | 244 249.00 | | 244 249.00 | 244 249.00 |
FJ Net sales | 244 249.00 | | 244 249.00 | 244 249.00 |
FO Operating subsidies | | | 18 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 264 930.00 | |
FS Purchases of goods (including customs duties) | | | 146 854.00 | |
FT Inventory change (goods) | | | -43 561.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 094.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 23 200.00 | |
FZ Social Security Contributions | | | 9 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 974.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 144.00 | |
GG - OPERATING RESULT (I - II) | | | 52 786.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 263.00 | 3 060.00 | | 5 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 971.00 | 219 041.00 | | 264 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 123.00 | 198 704.00 | | 218 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 847.00 | 20 337.00 | | 46 847.00 |
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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 | 61 278.00 | | 9 207.00 | 61 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 70 485.00 | |
IO DECREASES Total including other intangible assets | | | 41 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 862.00 | | | 41 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 717.00 | | 9 207.00 | 17 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 7 183.00 | 3 974.00 | | 7 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 183.00 | 3 974.00 | | 7 183.00 |
