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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 146 936.00 | 59 275.00 | 87 660.00 | 146 936.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 154 558.00 | 59 275.00 | 95 283.00 | 154 558.00 |
BX Customers and related accounts | 51 409.00 | | 51 409.00 | 51 409.00 |
BZ Other receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 73 128.00 | | 73 128.00 | 73 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 442.00 | | 128 442.00 | 128 442.00 |
CO Grand total (0 to V) | 283 000.00 | 59 275.00 | 223 724.00 | 283 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 107.00 | | 3 700.00 |
DG Other reserves | 73 136.00 | 53 410.00 | | 73 136.00 |
DH Retained earnings | 17 188.00 | 17 188.00 | | 17 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 284.00 | 20 319.00 | | 21 284.00 |
DL TOTAL (I) | 152 308.00 | 131 024.00 | | 152 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 105.00 | 2 105.00 | | 17 105.00 |
DX Trade payables and related accounts | 11 351.00 | 7 482.00 | | 11 351.00 |
DY Tax and social security liabilities | 42 960.00 | 42 993.00 | | 42 960.00 |
EA Other liabilities | | 594.00 | | |
EC TOTAL (IV) | 71 416.00 | 53 173.00 | | 71 416.00 |
EE Grand total (I to V) | 223 724.00 | 184 197.00 | | 223 724.00 |
EG Accrued income and payables due within one year | 71 416.00 | 53 173.00 | | 71 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 385 258.00 | |
FJ Net sales | | | 385 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 049.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 396 308.00 | |
FW Other purchases and external expenses | | | 228 430.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 80 823.00 | |
FZ Social Security Contributions | | | 21 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 240.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 366 180.00 | |
GG - OPERATING RESULT (I - II) | | | 30 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | 450.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 450.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 810.00 | 505.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 7 698.00 | 7 569.00 | | 7 698.00 |
HH Total exceptional expenses (VIII) | 8 708.00 | 8 074.00 | | 8 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 541.00 | -7 624.00 | | -5 541.00 |
HK Income tax | 3 303.00 | 2 994.00 | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 474.00 | 380 777.00 | | 399 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 190.00 | 360 458.00 | | 378 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 284.00 | 20 319.00 | | 21 284.00 |
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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 | 87 246.00 | | 76 445.00 | 87 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 9 133.00 | 154 558.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 983.00 | 146 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 473.00 | | 76 445.00 | 79 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 28 121.00 | 32 240.00 | 1 085.00 | 28 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 121.00 | 32 240.00 | 1 085.00 | 28 121.00 |
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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 | 11 351.00 | 11 351.00 | | 11 351.00 |
8C Staff and Related Accounts | 12 054.00 | 12 054.00 | | 12 054.00 |
8D Social Security and Other Social Organizations | 14 574.00 | 14 574.00 | | 14 574.00 |
VI Group and Associates | 17 105.00 | 17 105.00 | | 17 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VW VAT | 14 442.00 | 14 442.00 | | 14 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 416.00 | 71 416.00 | | 71 416.00 |
