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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 75 861.00 | 44 417.00 | 31 445.00 | 75 861.00 |
BH Other financial assets | 32 691.00 | | 32 691.00 | 32 691.00 |
BJ TOTAL (I) | 146 953.00 | 47 817.00 | 99 136.00 | 146 953.00 |
BT Goods | 54 263.00 | | 54 263.00 | 54 263.00 |
BZ Other receivables | 12 584.00 | | 12 584.00 | 12 584.00 |
CF Cash and cash equivalents | 103 048.00 | | 103 048.00 | 103 048.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 170 989.00 | | 170 989.00 | 170 989.00 |
CO Grand total (0 to V) | 317 942.00 | 47 817.00 | 270 125.00 | 317 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 205 711.00 | 161 314.00 | | 205 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 189.00 | 44 398.00 | | 19 189.00 |
DL TOTAL (I) | 235 901.00 | 216 711.00 | | 235 901.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495.00 | 17 137.00 | | 2 495.00 |
DX Trade payables and related accounts | 3 788.00 | 11 152.00 | | 3 788.00 |
DY Tax and social security liabilities | 27 852.00 | 40 086.00 | | 27 852.00 |
EC TOTAL (IV) | 34 224.00 | 68 465.00 | | 34 224.00 |
EE Grand total (I to V) | 270 125.00 | 285 177.00 | | 270 125.00 |
EG Accrued income and payables due within one year | 34 224.00 | 68 465.00 | | 34 224.00 |
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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 | 533 466.00 | | 533 466.00 | 533 466.00 |
FG Production sold - services | 316.00 | | 316.00 | 316.00 |
FJ Net sales | 533 782.00 | | 533 782.00 | 533 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 536 059.00 | |
FS Purchases of goods (including customs duties) | | | 198 886.00 | |
FT Inventory change (goods) | | | 12 489.00 | |
FU Purchases of raw materials and other supplies | | | 4 054.00 | |
FW Other purchases and external expenses | | | 82 344.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 140 323.00 | |
FZ Social Security Contributions | | | 52 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 769.00 | |
GE Other Expenses | | | 9 185.00 | |
GF Total Operating Expenses (II) | | | 514 868.00 | |
GG - OPERATING RESULT (I - II) | | | 21 191.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 843.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 469.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 312.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 69.00 | 1 469.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 1 580.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 431.00 | 733.00 | | 1 431.00 |
HK Income tax | 3 034.00 | 9 720.00 | | 3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 559.00 | 542 321.00 | | 537 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 369.00 | 497 924.00 | | 518 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 189.00 | 44 398.00 | | 19 189.00 |
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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 | 122 840.00 | | 24 194.00 | 122 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 691.00 | |
I4 DECREASES Grand Total | | 81.00 | 146 953.00 | |
IO DECREASES Total including other intangible assets | | | 38 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81.00 | 75 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 400.00 | | | 38 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 802.00 | | 22 140.00 | 53 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 638.00 | | 2 054.00 | 30 638.00 |
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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 | 37 060.00 | 10 769.00 | 12.00 | 37 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 660.00 | 10 769.00 | 12.00 | 33 660.00 |
