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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 665.00 | | 116 665.00 | 116 665.00 |
AR Technical installations, industrial equipment and tools | 6 970.00 | 4 837.00 | 2 132.00 | 6 970.00 |
BH Other financial assets | 5 261.00 | | 5 261.00 | 5 261.00 |
BJ TOTAL (I) | 128 897.00 | 4 837.00 | 124 059.00 | 128 897.00 |
BT Goods | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 11 425.00 | | 11 425.00 | 11 425.00 |
CD Marketable securities | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | 19 270.00 | | 19 270.00 | 19 270.00 |
CJ TOTAL (II) | 34 605.00 | | 34 605.00 | 34 605.00 |
CO Grand total (0 to V) | 163 501.00 | 4 837.00 | 158 664.00 | 163 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 59 343.00 | 55 826.00 | | 59 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 224.00 | 23 517.00 | | 20 224.00 |
DL TOTAL (I) | 87 951.00 | 87 727.00 | | 87 951.00 |
DU Loans and Debts from Credit Institutions (3) | 4 877.00 | 16 835.00 | | 4 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 485.00 | 8 075.00 | | 28 485.00 |
DX Trade payables and related accounts | 5 196.00 | 6 291.00 | | 5 196.00 |
DY Tax and social security liabilities | 32 155.00 | 36 929.00 | | 32 155.00 |
EC TOTAL (IV) | 70 713.00 | 68 130.00 | | 70 713.00 |
EE Grand total (I to V) | 158 664.00 | 155 857.00 | | 158 664.00 |
EG Accrued income and payables due within one year | 70 713.00 | 68 130.00 | | 70 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 877.00 | 16 835.00 | | 4 877.00 |
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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 | 327 221.00 | | 327 221.00 | 327 221.00 |
FJ Net sales | 327 221.00 | | 327 221.00 | 327 221.00 |
FR Total operating income (I) | | | 327 221.00 | |
FS Purchases of goods (including customs duties) | | | 84 105.00 | |
FT Inventory change (goods) | | | 249.00 | |
FU Purchases of raw materials and other supplies | | | 3 076.00 | |
FW Other purchases and external expenses | | | 48 743.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 133 892.00 | |
FZ Social Security Contributions | | | 31 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GF Total Operating Expenses (II) | | | 304 989.00 | |
GG - OPERATING RESULT (I - II) | | | 22 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | | | 364.00 |
HD Total exceptional income (VII) | 364.00 | | | 364.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | -64.00 | | 364.00 |
HK Income tax | 2 372.00 | 3 016.00 | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 585.00 | 334 207.00 | | 327 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 361.00 | 310 690.00 | | 307 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 224.00 | 23 517.00 | | 20 224.00 |
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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 | 127 211.00 | | 1 685.00 | 127 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 261.00 | |
I4 DECREASES Grand Total | | | 128 897.00 | |
IO DECREASES Total including other intangible assets | | | 116 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 665.00 | | | 116 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 284.00 | | 1 685.00 | 5 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 261.00 | | | 5 261.00 |
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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 | 4 542.00 | 295.00 | | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 542.00 | 295.00 | | 4 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 196.00 | 5 196.00 | | 5 196.00 |
8C Staff and Related Accounts | 10 654.00 | 10 654.00 | | 10 654.00 |
8D Social Security and Other Social Organizations | 19 582.00 | 19 582.00 | | 19 582.00 |
UT Other financial assets | 5 261.00 | | | 5 261.00 |
UY Staff and related accounts | 2 296.00 | | | 2 296.00 |
VB VAT | 677.00 | | | 677.00 |
VG Loans with a maturity of up to one year at origin | 4 877.00 | 4 877.00 | | 4 877.00 |
VI Group and Associates | 28 485.00 | 28 485.00 | | 28 485.00 |
VM Income taxes | 8 452.00 | | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 687.00 | 11 425.00 | 5 261.00 | 16 687.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 713.00 | 70 713.00 | | 70 713.00 |
