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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 | 157 737.00 | 84 512.00 | 73 226.00 | 157 737.00 |
BJ TOTAL (I) | 165 360.00 | 84 512.00 | 80 848.00 | 165 360.00 |
BZ Other receivables | 98 611.00 | | 98 611.00 | 98 611.00 |
CF Cash and cash equivalents | 39 109.00 | | 39 109.00 | 39 109.00 |
CJ TOTAL (II) | 137 720.00 | | 137 720.00 | 137 720.00 |
CO Grand total (0 to V) | 303 080.00 | 84 512.00 | 218 568.00 | 303 080.00 |
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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 | 3 700.00 | | 3 700.00 |
DG Other reserves | 111 605.00 | 73 136.00 | | 111 605.00 |
DH Retained earnings | | 17 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 056.00 | 21 284.00 | | 14 056.00 |
DL TOTAL (I) | 166 364.00 | 152 308.00 | | 166 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 17 105.00 | | 874.00 |
DX Trade payables and related accounts | 10 787.00 | 11 351.00 | | 10 787.00 |
DY Tax and social security liabilities | 40 543.00 | 42 960.00 | | 40 543.00 |
EC TOTAL (IV) | 52 204.00 | 71 416.00 | | 52 204.00 |
EE Grand total (I to V) | 218 568.00 | 223 724.00 | | 218 568.00 |
EG Accrued income and payables due within one year | 52 204.00 | 71 416.00 | | 52 204.00 |
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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 | | | 417 830.00 | |
FJ Net sales | | | 417 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 428 949.00 | |
FW Other purchases and external expenses | | | 220 414.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 128 028.00 | |
FZ Social Security Contributions | | | 26 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 455.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 411 908.00 | |
GG - OPERATING RESULT (I - II) | | | 17 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | 3 167.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 3 167.00 | | 125.00 |
HE Exceptional expenses on management operations | 180.00 | 810.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 152.00 | 7 898.00 | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 8 708.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | -5 541.00 | | -1 207.00 |
HK Income tax | 1 777.00 | 3 303.00 | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 074.00 | 399 474.00 | | 429 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 017.00 | 378 190.00 | | 415 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 056.00 | 21 284.00 | | 14 056.00 |
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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 | 154 558.00 | | 21 174.00 | 154 558.00 |
I4 DECREASES Grand Total | | 10 372.00 | 165 360.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 372.00 | 157 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 936.00 | | 21 174.00 | 146 936.00 |
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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 | 59 275.00 | 34 455.00 | 9 219.00 | 59 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 275.00 | 34 455.00 | 9 219.00 | 59 275.00 |
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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 | 10 787.00 | 10 787.00 | | 10 787.00 |
8C Staff and Related Accounts | 13 718.00 | 13 718.00 | | 13 718.00 |
8D Social Security and Other Social Organizations | 5 993.00 | 5 993.00 | | 5 993.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VW VAT | 18 782.00 | 18 782.00 | | 18 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 204.00 | 52 204.00 | | 52 204.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
