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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 786 000.00 | | 786 000.00 | 786 000.00 |
AT Other tangible assets | 48 613.00 | 38 733.00 | 9 880.00 | 48 613.00 |
BH Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BJ TOTAL (I) | 847 449.00 | 38 733.00 | 808 716.00 | 847 449.00 |
BT Goods | 65 234.00 | | 65 234.00 | 65 234.00 |
BX Customers and related accounts | 6 064.00 | | 6 064.00 | 6 064.00 |
BZ Other receivables | 18 677.00 | | 18 677.00 | 18 677.00 |
CF Cash and cash equivalents | 49 692.00 | | 49 692.00 | 49 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 667.00 | | 139 667.00 | 139 667.00 |
CO Grand total (0 to V) | 987 116.00 | 38 733.00 | 948 383.00 | 987 116.00 |
CP Shares due in less than one year | 12 336.00 | | | 12 336.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | 181 615.00 | 119 515.00 | | 181 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 178.00 | 62 100.00 | | 31 178.00 |
DL TOTAL (I) | 245 793.00 | 214 615.00 | | 245 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 664.00 | 552 188.00 | | 555 664.00 |
DX Trade payables and related accounts | 105 900.00 | 82 342.00 | | 105 900.00 |
DY Tax and social security liabilities | 41 027.00 | 44 479.00 | | 41 027.00 |
EC TOTAL (IV) | 702 590.00 | 679 009.00 | | 702 590.00 |
EE Grand total (I to V) | 948 383.00 | 893 624.00 | | 948 383.00 |
EG Accrued income and payables due within one year | 702 590.00 | 318 268.00 | | 702 590.00 |
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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 | 807 001.00 | 104 585.00 | 911 586.00 | 807 001.00 |
FG Production sold - services | 14 126.00 | | 14 126.00 | 14 126.00 |
FJ Net sales | 821 127.00 | 104 585.00 | 925 712.00 | 821 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 298.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 931 028.00 | |
FS Purchases of goods (including customs duties) | | | 650 143.00 | |
FT Inventory change (goods) | | | -1 121.00 | |
FW Other purchases and external expenses | | | 97 973.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 105 090.00 | |
FZ Social Security Contributions | | | 25 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 885 751.00 | |
GG - OPERATING RESULT (I - II) | | | 45 277.00 | |
GR Interest and similar expenses | | | 20 319.00 | |
GU Total financial expenses (VI) | | | 20 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 298.00 | 6 304.00 | | 5 298.00 |
A2 TOTAL ASSETS | 6 580.00 | 12 500.00 | | 6 580.00 |
HA Exceptional income from management transactions | 13 361.00 | 1 808.00 | | 13 361.00 |
HD Total exceptional income (VII) | 13 361.00 | 1 808.00 | | 13 361.00 |
HE Exceptional expenses on management operations | 2 293.00 | 3 584.00 | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | 3 584.00 | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 068.00 | -1 776.00 | | 11 068.00 |
HK Income tax | 4 847.00 | 19 700.00 | | 4 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 389.00 | 875 166.00 | | 944 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 211.00 | 813 066.00 | | 913 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 178.00 | 62 100.00 | | 31 178.00 |
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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 | 836 313.00 | | 11 136.00 | 836 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 836.00 | |
I4 DECREASES Grand Total | | | 847 449.00 | |
IO DECREASES Total including other intangible assets | | | 786 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 000.00 | | | 786 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 477.00 | | 11 136.00 | 37 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 836.00 | | | 12 836.00 |
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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 | 34 494.00 | 4 239.00 | | 34 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 494.00 | 4 239.00 | | 34 494.00 |
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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 | 2.00 | 2.00 | | 2.00 |
