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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 228.00 | | 23 228.00 | 23 228.00 |
BJ TOTAL (I) | 23 228.00 | | 23 228.00 | 23 228.00 |
BZ Other receivables | 86 755.00 | | 86 755.00 | 86 755.00 |
CF Cash and cash equivalents | 89 729.00 | | 89 729.00 | 89 729.00 |
CJ TOTAL (II) | 176 484.00 | | 176 484.00 | 176 484.00 |
CO Grand total (0 to V) | 199 712.00 | | 199 712.00 | 199 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 623.00 | 54 357.00 | | 54 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 512.00 | 96 265.00 | | 64 512.00 |
DL TOTAL (I) | 120 235.00 | 151 723.00 | | 120 235.00 |
DX Trade payables and related accounts | 79 089.00 | 86 396.00 | | 79 089.00 |
DY Tax and social security liabilities | 277.00 | 17 753.00 | | 277.00 |
EA Other liabilities | 110.00 | 56 889.00 | | 110.00 |
EC TOTAL (IV) | 79 477.00 | 161 038.00 | | 79 477.00 |
EE Grand total (I to V) | 199 712.00 | 312 762.00 | | 199 712.00 |
EG Accrued income and payables due within one year | 79 477.00 | 161 038.00 | | 79 477.00 |
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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 | 219 880.00 | | 219 880.00 | 219 880.00 |
FJ Net sales | 219 880.00 | | 219 880.00 | 219 880.00 |
FR Total operating income (I) | | | 219 880.00 | |
FW Other purchases and external expenses | | | 131 142.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 389.00 | |
GG - OPERATING RESULT (I - II) | | | 88 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 067.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | 2 919.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 2 919.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | | 439.00 | | |
HH Total exceptional expenses (VIII) | | 2 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 480.00 | | 42.00 |
HK Income tax | 25 088.00 | 42 132.00 | | 25 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 989.00 | 305 241.00 | | 220 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 477.00 | 208 976.00 | | 156 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 512.00 | 96 265.00 | | 64 512.00 |
