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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
AF Concessions, Patents and Similar Rights | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 11 832.00 | 11 002.00 | 830.00 | 11 832.00 |
BF Loans | | | | |
BH Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 112 054.00 | 15 819.00 | 96 235.00 | 112 054.00 |
BT Goods | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 264 440.00 | 97 528.00 | 166 912.00 | 264 440.00 |
BZ Other receivables | 7 080.00 | | 7 080.00 | 7 080.00 |
CF Cash and cash equivalents | 58 074.00 | | 58 074.00 | 58 074.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 332 115.00 | 97 528.00 | 234 587.00 | 332 115.00 |
CO Grand total (0 to V) | 444 169.00 | 113 347.00 | 330 822.00 | 444 169.00 |
CP Shares due in less than one year | 3 936.00 | | | 3 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 109 737.00 | 106 387.00 | | 109 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 460.00 | 3 350.00 | | 32 460.00 |
DL TOTAL (I) | 150 749.00 | 118 289.00 | | 150 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | | | 736.00 |
DX Trade payables and related accounts | 52 508.00 | 33 042.00 | | 52 508.00 |
DY Tax and social security liabilities | 112 731.00 | 198 120.00 | | 112 731.00 |
EA Other liabilities | 1 840.00 | 1 840.00 | | 1 840.00 |
EB Prepaid income (2) | 12 259.00 | | | 12 259.00 |
EC TOTAL (IV) | 180 073.00 | 233 002.00 | | 180 073.00 |
EE Grand total (I to V) | 330 822.00 | 351 291.00 | | 330 822.00 |
EG Accrued income and payables due within one year | 180 073.00 | 233 002.00 | | 180 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 750.00 | | 328 750.00 | 328 750.00 |
FJ Net sales | 328 750.00 | | 328 750.00 | 328 750.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 247.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 336 508.00 | |
FW Other purchases and external expenses | | | 87 172.00 | |
FX Taxes, duties, and similar payments | | | 12 660.00 | |
FY Salaries and Wages | | | 104 002.00 | |
FZ Social Security Contributions | | | 42 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 654.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 297 373.00 | |
GG - OPERATING RESULT (I - II) | | | 39 135.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 247.00 | 4 877.00 | | 7 247.00 |
HA Exceptional income from management transactions | 632.00 | 80 589.00 | | 632.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 632.00 | 81 089.00 | | 632.00 |
HE Exceptional expenses on management operations | 1 294.00 | 135 148.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 135 148.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -54 060.00 | | -662.00 |
HK Income tax | 5 032.00 | 7 750.00 | | 5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 140.00 | 471 124.00 | | 337 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 680.00 | 467 774.00 | | 304 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 460.00 | 3 350.00 | | 32 460.00 |
