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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 602.00 | | 73 602.00 | 73 602.00 |
AP Buildings | 8 231.00 | 8 231.00 | | 8 231.00 |
AT Other tangible assets | 61 621.00 | 61 462.00 | 158.00 | 61 621.00 |
BH Other financial assets | 6 223.00 | | 6 223.00 | 6 223.00 |
BJ TOTAL (I) | 149 677.00 | 69 693.00 | 79 983.00 | 149 677.00 |
BX Customers and related accounts | 3 050.00 | | 3 050.00 | 3 050.00 |
BZ Other receivables | 6 285.00 | | 6 285.00 | 6 285.00 |
CF Cash and cash equivalents | 192 325.00 | | 192 325.00 | 192 325.00 |
CH Prepaid expenses | 7 783.00 | | 7 783.00 | 7 783.00 |
CJ TOTAL (II) | 209 443.00 | | 209 443.00 | 209 443.00 |
CO Grand total (0 to V) | 359 120.00 | 69 693.00 | 289 426.00 | 359 120.00 |
CP Shares due in less than one year | 6 223.00 | | | 6 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 36 155.00 | 22 216.00 | | 36 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 458.00 | 63 939.00 | | 110 458.00 |
DL TOTAL (I) | 179 612.00 | 119 155.00 | | 179 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 890.00 | 10 760.00 | | 13 890.00 |
DX Trade payables and related accounts | 51 939.00 | 80 580.00 | | 51 939.00 |
DY Tax and social security liabilities | 43 985.00 | 27 441.00 | | 43 985.00 |
EC TOTAL (IV) | 109 814.00 | 118 781.00 | | 109 814.00 |
EE Grand total (I to V) | 289 426.00 | 237 935.00 | | 289 426.00 |
EG Accrued income and payables due within one year | 109 814.00 | 118 781.00 | | 109 814.00 |
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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 | 458 486.00 | | 458 486.00 | 458 486.00 |
FD Production sold - goods | -745.00 | | -745.00 | -745.00 |
FJ Net sales | 457 741.00 | | 457 741.00 | 457 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 457 743.00 | |
FS Purchases of goods (including customs duties) | | | 233 832.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 365.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 297 120.00 | |
GG - OPERATING RESULT (I - II) | | | 160 622.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10.00 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 4 719.00 | 30.00 | | 4 719.00 |
HH Total exceptional expenses (VIII) | 4 719.00 | 30.00 | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 708.00 | -30.00 | | -4 708.00 |
HK Income tax | 45 448.00 | 21 486.00 | | 45 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 753.00 | 279 646.00 | | 457 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 296.00 | 215 707.00 | | 347 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 458.00 | 63 939.00 | | 110 458.00 |
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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 | 149 545.00 | | 132.00 | 149 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 223.00 | |
I4 DECREASES Grand Total | | | 149 677.00 | |
IO DECREASES Total including other intangible assets | | | 73 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 602.00 | | | 73 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 852.00 | | | 69 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 091.00 | | 132.00 | 6 091.00 |
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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 | 69 471.00 | 222.00 | | 69 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 471.00 | 222.00 | | 69 471.00 |
