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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 081.00 | | 119 081.00 | 119 081.00 |
BD Other fixed assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 250 298.00 | 70 000.00 | 180 298.00 | 250 298.00 |
BN Goods in progress | 29 600.00 | | 29 600.00 | 29 600.00 |
BX Customers and related accounts | 147 098.00 | 10 500.00 | 136 598.00 | 147 098.00 |
BZ Other receivables | 18 546.00 | | 18 546.00 | 18 546.00 |
CF Cash and cash equivalents | 194 955.00 | | 194 955.00 | 194 955.00 |
CH Prepaid expenses | 21 249.00 | | 21 249.00 | 21 249.00 |
CJ TOTAL (II) | 411 447.00 | 10 500.00 | 400 947.00 | 411 447.00 |
CO Grand total (0 to V) | 661 745.00 | 80 500.00 | 581 245.00 | 661 745.00 |
CU Other investments | 129 937.00 | 70 000.00 | 59 937.00 | 129 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DG Other reserves | 184 652.00 | 164 470.00 | | 184 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 876.00 | 120 182.00 | | 168 876.00 |
DL TOTAL (I) | 422 168.00 | 353 292.00 | | 422 168.00 |
DX Trade payables and related accounts | 100 937.00 | 38 238.00 | | 100 937.00 |
DY Tax and social security liabilities | 43 455.00 | 71 786.00 | | 43 455.00 |
EA Other liabilities | | 6 000.00 | | |
EB Prepaid income (2) | 14 685.00 | 32 094.00 | | 14 685.00 |
EC TOTAL (IV) | 159 077.00 | 148 118.00 | | 159 077.00 |
EE Grand total (I to V) | 581 245.00 | 501 410.00 | | 581 245.00 |
EG Accrued income and payables due within one year | 159 077.00 | 148 118.00 | | 159 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 792 326.00 | |
FJ Net sales | | | 792 326.00 | |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 945.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 820 276.00 | |
FW Other purchases and external expenses | | | 601 466.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 14 546.00 | |
GF Total Operating Expenses (II) | | | 624 866.00 | |
GG - OPERATING RESULT (I - II) | | | 195 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 890.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 109 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 254.00 | | |
HK Income tax | 66 474.00 | 69 273.00 | | 66 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 216.00 | 788 257.00 | | 930 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 340.00 | 668 075.00 | | 761 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 876.00 | 120 182.00 | | 168 876.00 |
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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 | 120 428.00 | | | 120 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 217.00 | |
I4 DECREASES Grand Total | | | 250 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347.00 | | | 1 347.00 |
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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 | 100 937.00 | 100 937.00 | | 100 937.00 |
8L Deferred income | 14 685.00 | 14 685.00 | | 14 685.00 |
VS Prepaid expenses | 21 249.00 | | | 21 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 892.00 | 186 892.00 | | 186 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 077.00 | 159 077.00 | | 159 077.00 |
