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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 500.00 | | 148 500.00 | 148 500.00 |
AT Other tangible assets | 13 742.00 | 6 929.00 | 6 813.00 | 13 742.00 |
BJ TOTAL (I) | 162 242.00 | 6 929.00 | 155 313.00 | 162 242.00 |
BN Goods in progress | 10 540.00 | | 10 540.00 | 10 540.00 |
BX Customers and related accounts | 10 642.00 | | 10 642.00 | 10 642.00 |
BZ Other receivables | 8 212.00 | | 8 212.00 | 8 212.00 |
CF Cash and cash equivalents | 43 734.00 | | 43 734.00 | 43 734.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 73 579.00 | | 73 579.00 | 73 579.00 |
CO Grand total (0 to V) | 235 821.00 | 6 929.00 | 228 892.00 | 235 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 149 000.00 | | 109 000.00 |
DD Legal reserve (1) | 1 657.00 | | | 1 657.00 |
DG Other reserves | 16 475.00 | | | 16 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 363.00 | 33 131.00 | | 32 363.00 |
DL TOTAL (I) | 159 495.00 | 182 131.00 | | 159 495.00 |
DU Loans and Debts from Credit Institutions (3) | 4 939.00 | 19 015.00 | | 4 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 451.00 | | | 5 451.00 |
DX Trade payables and related accounts | 34 737.00 | 73 314.00 | | 34 737.00 |
DY Tax and social security liabilities | 24 271.00 | 10 237.00 | | 24 271.00 |
EC TOTAL (IV) | 69 398.00 | 102 566.00 | | 69 398.00 |
EE Grand total (I to V) | 228 893.00 | 135 697.00 | | 228 893.00 |
EG Accrued income and payables due within one year | 69 398.00 | 102 566.00 | | 69 398.00 |
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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 | 489 889.00 | | 489 889.00 | 489 889.00 |
FJ Net sales | 489 889.00 | | 489 889.00 | 489 889.00 |
FM Inventory production | | | 6 540.00 | |
FR Total operating income (I) | | | 496 429.00 | |
FU Purchases of raw materials and other supplies | | | 258 175.00 | |
FW Other purchases and external expenses | | | 116 050.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 58 175.00 | |
FZ Social Security Contributions | | | 21 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 457 605.00 | |
GG - OPERATING RESULT (I - II) | | | 38 824.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 90.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 90.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -90.00 | | -900.00 |
HK Income tax | 5 711.00 | 5 863.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 649.00 | 660 727.00 | | 496 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 286.00 | 627 596.00 | | 464 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 363.00 | 33 131.00 | | 32 363.00 |
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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 | 162 242.00 | | | 162 242.00 |
I4 DECREASES Grand Total | | | 162 242.00 | |
IO DECREASES Total including other intangible assets | | | 148 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 500.00 | | | 148 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 742.00 | | | 13 742.00 |
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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 | 4 180.00 | 2 749.00 | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 180.00 | 2 749.00 | | 4 180.00 |
