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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 204 175.00 | 157 333.00 | 46 842.00 | 204 175.00 |
BF Loans | 54 478.00 | | 54 478.00 | 54 478.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 418 813.00 | 157 333.00 | 261 481.00 | 418 813.00 |
BX Customers and related accounts | 57 960.00 | 2 034.00 | 55 926.00 | 57 960.00 |
BZ Other receivables | 35 186.00 | | 35 186.00 | 35 186.00 |
CF Cash and cash equivalents | 237 130.00 | | 237 130.00 | 237 130.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 334 211.00 | 2 034.00 | 332 177.00 | 334 211.00 |
CO Grand total (0 to V) | 753 024.00 | 159 367.00 | 593 658.00 | 753 024.00 |
CP Shares due in less than one year | 17 764.00 | | | 17 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 18 000.00 | 11 000.00 | | 18 000.00 |
DH Retained earnings | 111 805.00 | 53 124.00 | | 111 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 380.00 | 65 681.00 | | 32 380.00 |
DL TOTAL (I) | 390 184.00 | 357 805.00 | | 390 184.00 |
DU Loans and Debts from Credit Institutions (3) | 21 772.00 | 33 989.00 | | 21 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622.00 | 768.00 | | 3 622.00 |
DX Trade payables and related accounts | 115 546.00 | 10 921.00 | | 115 546.00 |
DY Tax and social security liabilities | 50 119.00 | 52 187.00 | | 50 119.00 |
EA Other liabilities | 2 319.00 | 183.00 | | 2 319.00 |
EB Prepaid income (2) | 10 095.00 | 20 540.00 | | 10 095.00 |
EC TOTAL (IV) | 203 473.00 | 118 589.00 | | 203 473.00 |
EE Grand total (I to V) | 593 658.00 | 476 394.00 | | 593 658.00 |
EG Accrued income and payables due within one year | 194 085.00 | 96 826.00 | | 194 085.00 |
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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 | | | | |
FG Production sold - services | 398 321.00 | | 398 321.00 | 398 321.00 |
FJ Net sales | 398 321.00 | | 398 321.00 | 398 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 398 324.00 | |
FS Purchases of goods (including customs duties) | | | 2 944.00 | |
FW Other purchases and external expenses | | | 167 154.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 106 413.00 | |
FZ Social Security Contributions | | | 44 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 491.00 | |
GE Other Expenses | | | 7 794.00 | |
GF Total Operating Expenses (II) | | | 358 228.00 | |
GG - OPERATING RESULT (I - II) | | | 40 096.00 | |
GK Income from other securities and fixed asset receivables | | | 549.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 368.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | | 855.00 | | |
HH Total exceptional expenses (VIII) | | 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -890.00 | | |
HK Income tax | 7 875.00 | 18 733.00 | | 7 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 887.00 | 345 139.00 | | 398 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 508.00 | 279 457.00 | | 366 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 380.00 | 65 681.00 | | 32 380.00 |
