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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 177 087.00 | 141 763.00 | 35 324.00 | 177 087.00 |
BH Other financial assets | 13 430.00 | | 13 430.00 | 13 430.00 |
BJ TOTAL (I) | 690 517.00 | 141 763.00 | 548 754.00 | 690 517.00 |
BT Goods | 6 147.00 | | 6 147.00 | 6 147.00 |
BZ Other receivables | 39 899.00 | | 39 899.00 | 39 899.00 |
CF Cash and cash equivalents | 37 835.00 | | 37 835.00 | 37 835.00 |
CH Prepaid expenses | 17 971.00 | | 17 971.00 | 17 971.00 |
CJ TOTAL (II) | 101 852.00 | | 101 852.00 | 101 852.00 |
CO Grand total (0 to V) | 792 368.00 | 141 763.00 | 650 605.00 | 792 368.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 30 898.00 | 19 994.00 | | 30 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 645.00 | 10 904.00 | | 18 645.00 |
DL TOTAL (I) | 260 543.00 | 241 898.00 | | 260 543.00 |
DU Loans and Debts from Credit Institutions (3) | 68 152.00 | 44 244.00 | | 68 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 876.00 | 208 394.00 | | 130 876.00 |
DX Trade payables and related accounts | 138 180.00 | 106 450.00 | | 138 180.00 |
DY Tax and social security liabilities | 45 301.00 | 37 714.00 | | 45 301.00 |
DZ Fixed asset liabilities and related accounts | 941.00 | | | 941.00 |
EA Other liabilities | 6 612.00 | 36.00 | | 6 612.00 |
EC TOTAL (IV) | 390 062.00 | 396 837.00 | | 390 062.00 |
EE Grand total (I to V) | 650 605.00 | 638 735.00 | | 650 605.00 |
EG Accrued income and payables due within one year | 344 635.00 | 370 228.00 | | 344 635.00 |
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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 | 708 365.00 | | 708 365.00 | 708 365.00 |
FG Production sold - services | 1 367.00 | | 1 367.00 | 1 367.00 |
FJ Net sales | 709 733.00 | | 709 733.00 | 709 733.00 |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 712 819.00 | |
FS Purchases of goods (including customs duties) | | | 259 468.00 | |
FT Inventory change (goods) | | | -566.00 | |
FW Other purchases and external expenses | | | 135 895.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 141 197.00 | |
FZ Social Security Contributions | | | 56 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 869.00 | |
GE Other Expenses | | | 78 984.00 | |
GF Total Operating Expenses (II) | | | 689 012.00 | |
GG - OPERATING RESULT (I - II) | | | 23 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 201.00 | | |
A4 Equity method investments | 78 946.00 | 46 519.00 | | 78 946.00 |
HE Exceptional expenses on management operations | 191.00 | 400.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 400.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -400.00 | | -191.00 |
HK Income tax | 2 032.00 | 651.00 | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 819.00 | 721 519.00 | | 712 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 174.00 | 710 615.00 | | 694 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 645.00 | 10 904.00 | | 18 645.00 |
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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 | 129 894.00 | 11 869.00 | | 129 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 894.00 | 11 869.00 | | 129 894.00 |
