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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 249 263.00 | 499 545.00 | 749 717.00 | 1 249 263.00 |
AT Other tangible assets | 180 697.00 | 84 884.00 | 95 813.00 | 180 697.00 |
BH Other financial assets | 35 277.00 | | 35 277.00 | 35 277.00 |
BJ TOTAL (I) | 1 465 236.00 | 584 430.00 | 880 806.00 | 1 465 236.00 |
BT Goods | 132 806.00 | | 132 806.00 | 132 806.00 |
BX Customers and related accounts | 18 884.00 | | 18 884.00 | 18 884.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 73 818.00 | | 73 818.00 | 73 818.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 233 255.00 | | 233 255.00 | 233 255.00 |
CO Grand total (0 to V) | 1 698 491.00 | 584 430.00 | 1 114 061.00 | 1 698 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 29 558.00 | 35 054.00 | | 29 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 553.00 | -5 496.00 | | 66 553.00 |
DL TOTAL (I) | 104 911.00 | 38 358.00 | | 104 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 515.00 | 1 199 304.00 | | 833 515.00 |
DX Trade payables and related accounts | 33 134.00 | 138 671.00 | | 33 134.00 |
DY Tax and social security liabilities | 142 479.00 | 80 570.00 | | 142 479.00 |
EB Prepaid income (2) | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 1 009 151.00 | 1 418 567.00 | | 1 009 151.00 |
EE Grand total (I to V) | 1 114 061.00 | 1 456 925.00 | | 1 114 061.00 |
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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 | 1 850 864.00 | | 1 850 864.00 | 1 850 864.00 |
FG Production sold - services | 5 505.00 | | 5 505.00 | 5 505.00 |
FJ Net sales | 1 856 370.00 | | 1 856 370.00 | 1 856 370.00 |
FR Total operating income (I) | | | 1 856 370.00 | |
FS Purchases of goods (including customs duties) | | | 838 265.00 | |
FT Inventory change (goods) | | | 28 858.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 290 724.00 | |
FX Taxes, duties, and similar payments | | | 10 827.00 | |
FY Salaries and Wages | | | 327 281.00 | |
FZ Social Security Contributions | | | 99 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 754.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 1 756 313.00 | |
GG - OPERATING RESULT (I - II) | | | 100 056.00 | |
GL Other interest and similar income | | | 69 449.00 | |
GP Total financial income (V) | | | 69 449.00 | |
GR Interest and similar expenses | | | 22 548.00 | |
GU Total financial expenses (VI) | | | 22 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 477.00 | 11 508.00 | | 3 477.00 |
HD Total exceptional income (VII) | 3 477.00 | 11 508.00 | | 3 477.00 |
HE Exceptional expenses on management operations | 493.00 | 10.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 10.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 984.00 | 11 498.00 | | 2 984.00 |
HK Income tax | 83 389.00 | 50 831.00 | | 83 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 296.00 | 1 647 070.00 | | 1 929 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 743.00 | 1 652 566.00 | | 1 862 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 553.00 | -5 496.00 | | 66 553.00 |
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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 | 1 465 019.00 | | | 1 465 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 276.00 | |
I4 DECREASES Grand Total | | | 1 465 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 697.00 | | | 180 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 059.00 | | | 35 059.00 |
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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 | 425 676.00 | 158 754.00 | | 425 676.00 |
PE DEPRECIATION Total including other intangible assets | 359 498.00 | 140 048.00 | | 359 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 178.00 | 18 706.00 | | 66 178.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
