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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 12 909.00 | 2 416.00 | 10 493.00 | 12 909.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 50 609.00 | 2 416.00 | 48 193.00 | 50 609.00 |
BZ Other receivables | 208 559.00 | | 208 559.00 | 208 559.00 |
CF Cash and cash equivalents | 35 896.00 | | 35 896.00 | 35 896.00 |
CH Prepaid expenses | 12 053.00 | | 12 053.00 | 12 053.00 |
CJ TOTAL (II) | 256 508.00 | | 256 508.00 | 256 508.00 |
CO Grand total (0 to V) | 307 117.00 | 2 416.00 | 304 701.00 | 307 117.00 |
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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 | | 100.00 |
DG Other reserves | 30 877.00 | 14 136.00 | | 30 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 219.00 | 16 741.00 | | 26 219.00 |
DL TOTAL (I) | 58 196.00 | 31 977.00 | | 58 196.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 717.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 240.00 | | 1 448.00 |
DX Trade payables and related accounts | 13 620.00 | 26 206.00 | | 13 620.00 |
DY Tax and social security liabilities | 141 088.00 | 79 016.00 | | 141 088.00 |
EA Other liabilities | 90 250.00 | 35 550.00 | | 90 250.00 |
EB Prepaid income (2) | | 43.00 | | |
EC TOTAL (IV) | 246 505.00 | 141 772.00 | | 246 505.00 |
EE Grand total (I to V) | 304 701.00 | 173 749.00 | | 304 701.00 |
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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 | 524 357.00 | | 524 357.00 | 524 357.00 |
FG Production sold - services | 1 972.00 | | 1 972.00 | 1 972.00 |
FJ Net sales | 526 329.00 | | 526 329.00 | 526 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 527 323.00 | |
FS Purchases of goods (including customs duties) | | | 319 512.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 105 173.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 54 625.00 | |
FZ Social Security Contributions | | | 10 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 496 040.00 | |
GG - OPERATING RESULT (I - II) | | | 31 282.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 4 061.00 | 2 428.00 | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 323.00 | 495 346.00 | | 527 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 104.00 | 478 604.00 | | 501 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 219.00 | 16 741.00 | | 26 219.00 |
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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 | 49 904.00 | | 2 909.00 | 49 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 204.00 | 7 700.00 | |
I4 DECREASES Grand Total | | 2 204.00 | 50 609.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 2 909.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 904.00 | | | 9 904.00 |
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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 | 1 406.00 | 1 011.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406.00 | 1 011.00 | | 1 406.00 |
