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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 430.00 | 3 430.00 | | 3 430.00 |
AJ Other Intangible Assets | 657.00 | 657.00 | | 657.00 |
AT Other tangible assets | 39 981.00 | 26 551.00 | 13 430.00 | 39 981.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 44 535.00 | 30 638.00 | 13 896.00 | 44 535.00 |
BX Customers and related accounts | 58 650.00 | | 58 650.00 | 58 650.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CD Marketable securities | 7 565.00 | | 7 565.00 | 7 565.00 |
CF Cash and cash equivalents | 74 111.00 | | 74 111.00 | 74 111.00 |
CJ TOTAL (II) | 140 978.00 | | 140 978.00 | 140 978.00 |
CO Grand total (0 to V) | 185 512.00 | 30 638.00 | 154 874.00 | 185 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 28 297.00 | 56 982.00 | | 28 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 954.00 | 11 314.00 | | 55 954.00 |
DL TOTAL (I) | 92 636.00 | 76 682.00 | | 92 636.00 |
DU Loans and Debts from Credit Institutions (3) | 8 520.00 | 11 851.00 | | 8 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 129.00 | 11 022.00 | | 21 129.00 |
DX Trade payables and related accounts | 295.00 | 269.00 | | 295.00 |
DY Tax and social security liabilities | 32 284.00 | 29 818.00 | | 32 284.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 62 238.00 | 52 970.00 | | 62 238.00 |
EE Grand total (I to V) | 154 874.00 | 129 652.00 | | 154 874.00 |
EG Accrued income and payables due within one year | 62 238.00 | | | 62 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 520.00 | 11 851.00 | | 8 520.00 |
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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 | 106 520.00 | | 106 520.00 | 106 520.00 |
FJ Net sales | 106 520.00 | | 106 520.00 | 106 520.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 106 625.00 | |
FW Other purchases and external expenses | | | 27 498.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -7 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 509.00 | |
GF Total Operating Expenses (II) | | | 31 712.00 | |
GG - OPERATING RESULT (I - II) | | | 74 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 14 750.00 | | 6.00 |
HD Total exceptional income (VII) | | 14 750.00 | | |
HE Exceptional expenses on management operations | 1 916.00 | 55 141.00 | | 1 916.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | 55 141.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 915.00 | -40 391.00 | | -1 915.00 |
HK Income tax | 16 840.00 | 2 952.00 | | 16 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 625.00 | 136 884.00 | | 106 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 672.00 | 125 570.00 | | 50 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 954.00 | 11 314.00 | | 55 954.00 |
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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 | 44 535.00 | | | 44 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | | 44 535.00 | |
IO DECREASES Total including other intangible assets | | | 4 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 088.00 | | | 4 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 981.00 | | | 39 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 20 129.00 | 10 509.00 | | 20 129.00 |
PE DEPRECIATION Total including other intangible assets | 4 088.00 | | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 042.00 | 10 509.00 | | 16 042.00 |
