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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 | 1 090.00 | | 1 090.00 |
AH Goodwill | 81 710.00 | | 81 710.00 | 81 710.00 |
AT Other tangible assets | 12 449.00 | 3 936.00 | 8 513.00 | 12 449.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 96 649.00 | 5 026.00 | 91 623.00 | 96 649.00 |
BZ Other receivables | 4 222.00 | | 4 222.00 | 4 222.00 |
CF Cash and cash equivalents | 29 964.00 | | 29 964.00 | 29 964.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 37 325.00 | | 37 325.00 | 37 325.00 |
CO Grand total (0 to V) | 133 974.00 | 5 026.00 | 128 948.00 | 133 974.00 |
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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 |
DH Retained earnings | 1 291.00 | -4 281.00 | | 1 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 423.00 | 6 572.00 | | 17 423.00 |
DL TOTAL (I) | 29 714.00 | 12 291.00 | | 29 714.00 |
DU Loans and Debts from Credit Institutions (3) | 31 452.00 | 38 445.00 | | 31 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 375.00 | 36 375.00 | | 36 375.00 |
DX Trade payables and related accounts | 11 766.00 | 6 178.00 | | 11 766.00 |
DY Tax and social security liabilities | 19 641.00 | 18 825.00 | | 19 641.00 |
EC TOTAL (IV) | 99 234.00 | 99 823.00 | | 99 234.00 |
EE Grand total (I to V) | 128 948.00 | 112 114.00 | | 128 948.00 |
EG Accrued income and payables due within one year | 99 234.00 | 99 823.00 | | 99 234.00 |
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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 | 151 059.00 | | 151 059.00 | 151 059.00 |
FG Production sold - services | | | | |
FJ Net sales | 151 059.00 | | 151 059.00 | 151 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 100.00 | |
FS Purchases of goods (including customs duties) | | | 72 737.00 | |
FW Other purchases and external expenses | | | 14 897.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 29 821.00 | |
FZ Social Security Contributions | | | 9 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 129 983.00 | |
GG - OPERATING RESULT (I - II) | | | 22 116.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 238.00 | 145.00 | | 238.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 3 145.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -3 140.00 | | -238.00 |
HK Income tax | 2 927.00 | | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 100.00 | 134 228.00 | | 152 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 677.00 | 127 656.00 | | 134 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 423.00 | 6 572.00 | | 17 423.00 |
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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 | 96 649.00 | | | 96 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 96 649.00 | |
IO DECREASES Total including other intangible assets | | | 82 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 800.00 | | | 82 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 449.00 | | | 12 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 3 591.00 | 1 435.00 | | 3 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501.00 | 1 435.00 | | 2 501.00 |
