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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 951.00 | 139.00 | 1 090.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 39 087.00 | 5 619.00 | 33 468.00 | 39 087.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 102 927.00 | 6 570.00 | 96 357.00 | 102 927.00 |
BT Goods | 9 903.00 | | 9 903.00 | 9 903.00 |
BZ Other receivables | 30 023.00 | | 30 023.00 | 30 023.00 |
CF Cash and cash equivalents | 12 872.00 | | 12 872.00 | 12 872.00 |
CJ TOTAL (II) | 56 239.00 | | 56 239.00 | 56 239.00 |
CO Grand total (0 to V) | 159 166.00 | 6 570.00 | 152 596.00 | 159 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 33 100.00 | -8 173.00 | | 33 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 311.00 | 41 374.00 | | 63 311.00 |
DL TOTAL (I) | 97 511.00 | 34 200.00 | | 97 511.00 |
DU Loans and Debts from Credit Institutions (3) | 13 601.00 | 17 472.00 | | 13 601.00 |
DX Trade payables and related accounts | 8 843.00 | 5 061.00 | | 8 843.00 |
DY Tax and social security liabilities | 31 745.00 | 11 865.00 | | 31 745.00 |
EC TOTAL (IV) | 55 085.00 | 111 164.00 | | 55 085.00 |
EE Grand total (I to V) | 152 596.00 | 145 364.00 | | 152 596.00 |
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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 | | | 379 016.00 | |
FQ Other income | | | 2 537.00 | |
FR Total operating income (I) | | | 381 599.00 | |
FS Purchases of goods (including customs duties) | | | 149 318.00 | |
FT Inventory change (goods) | | | -1 863.00 | |
FU Purchases of raw materials and other supplies | | | 3 720.00 | |
FW Other purchases and external expenses | | | 85 281.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 41 593.00 | |
FZ Social Security Contributions | | | 13 133.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 60 802.00 | |
GG - OPERATING RESULT (I - II) | | | 84 341.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 747.00 | 6 117.00 | | 20 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 311.00 | 41 374.00 | | 63 311.00 |
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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 | 90 447.00 | | | 90 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
IO DECREASES Total including other intangible assets | | | | |
IY DECREASES Total Tangible Fixed Assets | | | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 697.00 | | | 27 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 1 659.00 | 4 910.00 | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659.00 | 3 960.00 | | 1 659.00 |
