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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 15 283.00 | 3 910.00 | 11 373.00 | 15 283.00 |
BH Other financial assets | 7 713.00 | | 7 713.00 | 7 713.00 |
BJ TOTAL (I) | 52 996.00 | 3 910.00 | 49 086.00 | 52 996.00 |
BZ Other receivables | 295 383.00 | | 295 383.00 | 295 383.00 |
CF Cash and cash equivalents | 41 224.00 | | 41 224.00 | 41 224.00 |
CH Prepaid expenses | 8 635.00 | | 8 635.00 | 8 635.00 |
CJ TOTAL (II) | 345 242.00 | | 345 242.00 | 345 242.00 |
CO Grand total (0 to V) | 398 238.00 | 3 910.00 | 394 328.00 | 398 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 096.00 | 30 877.00 | | 57 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 926.00 | 26 219.00 | | 14 926.00 |
DL TOTAL (I) | 73 122.00 | 58 196.00 | | 73 122.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 99.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 1 448.00 | | 389.00 |
DX Trade payables and related accounts | 12 734.00 | 13 620.00 | | 12 734.00 |
DY Tax and social security liabilities | 210 511.00 | 141 088.00 | | 210 511.00 |
EA Other liabilities | 97 476.00 | 90 250.00 | | 97 476.00 |
EC TOTAL (IV) | 321 206.00 | 246 505.00 | | 321 206.00 |
EE Grand total (I to V) | 394 328.00 | 304 701.00 | | 394 328.00 |
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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 | 488 191.00 | | 488 191.00 | 488 191.00 |
FG Production sold - services | 2 280.00 | | 2 280.00 | 2 280.00 |
FJ Net sales | 490 472.00 | | 490 472.00 | 490 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 491 700.00 | |
FS Purchases of goods (including customs duties) | | | 296 476.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 101 910.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 62 584.00 | |
FZ Social Security Contributions | | | 10 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 476 958.00 | |
GG - OPERATING RESULT (I - II) | | | 14 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 308.00 | | | 2 308.00 |
HD Total exceptional income (VII) | 2 308.00 | | | 2 308.00 |
HE Exceptional expenses on management operations | 268.00 | 130.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 130.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040.00 | -130.00 | | 2 040.00 |
HK Income tax | 1 858.00 | 4 061.00 | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 009.00 | 527 323.00 | | 494 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 083.00 | 501 104.00 | | 479 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 926.00 | 26 219.00 | | 14 926.00 |
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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 | 50 609.00 | | 2 387.00 | 50 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 713.00 | |
I4 DECREASES Grand Total | | | 52 996.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 909.00 | | 2 374.00 | 12 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | 13.00 | 7 700.00 |
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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 | 2 416.00 | 1 494.00 | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416.00 | 1 494.00 | | 2 416.00 |
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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 | 7.00 | | | 7.00 |
