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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 15 283.00 | 5 438.00 | 9 845.00 | 15 283.00 |
BH Other financial assets | 7 871.00 | | 7 871.00 | 7 871.00 |
BJ TOTAL (I) | 53 154.00 | 5 438.00 | 47 715.00 | 53 154.00 |
BZ Other receivables | 401 324.00 | | 401 324.00 | 401 324.00 |
CF Cash and cash equivalents | 48 456.00 | | 48 456.00 | 48 456.00 |
CH Prepaid expenses | 9 613.00 | | 9 613.00 | 9 613.00 |
CJ TOTAL (II) | 459 393.00 | | 459 393.00 | 459 393.00 |
CO Grand total (0 to V) | 512 547.00 | 5 438.00 | 507 108.00 | 512 547.00 |
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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 | 72 022.00 | 57 096.00 | | 72 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 747.00 | 14 926.00 | | 16 747.00 |
DL TOTAL (I) | 89 868.00 | 73 122.00 | | 89 868.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 97.00 | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 389.00 | | 441.00 |
DX Trade payables and related accounts | 45 225.00 | 12 734.00 | | 45 225.00 |
DY Tax and social security liabilities | 261 202.00 | 210 511.00 | | 261 202.00 |
EA Other liabilities | 109 727.00 | 97 476.00 | | 109 727.00 |
EC TOTAL (IV) | 417 240.00 | 321 206.00 | | 417 240.00 |
EE Grand total (I to V) | 507 108.00 | 394 328.00 | | 507 108.00 |
EI Including equity loans | 441.00 | | | 441.00 |
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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 | 519 925.00 | | 519 925.00 | 519 925.00 |
FG Production sold - services | 6 308.00 | | 6 308.00 | 6 308.00 |
FJ Net sales | 526 233.00 | | 526 233.00 | 526 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FR Total operating income (I) | | | 528 392.00 | |
FS Purchases of goods (including customs duties) | | | 290 076.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 116 016.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 81 038.00 | |
FZ Social Security Contributions | | | 17 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 509 923.00 | |
GG - OPERATING RESULT (I - II) | | | 18 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | 2 308.00 | | 365.00 |
HD Total exceptional income (VII) | 365.00 | 2 308.00 | | 365.00 |
HE Exceptional expenses on management operations | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | 2 040.00 | | 365.00 |
HK Income tax | 2 089.00 | 1 858.00 | | 2 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 759.00 | 494 009.00 | | 528 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 012.00 | 479 083.00 | | 512 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 747.00 | 14 926.00 | | 16 747.00 |
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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 | 52 996.00 | | 158.00 | 52 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 871.00 | |
I4 DECREASES Grand Total | | | 53 154.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 283.00 | | | 15 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 713.00 | | 158.00 | 7 713.00 |
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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 | 3 910.00 | 1 528.00 | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 910.00 | 1 528.00 | | 3 910.00 |
