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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 751.00 | | 60 751.00 | 60 751.00 |
AR Technical installations, industrial equipment and tools | 8 348.00 | 8 348.00 | | 8 348.00 |
AT Other tangible assets | 41 161.00 | 30 440.00 | 10 721.00 | 41 161.00 |
BH Other financial assets | 9 824.00 | | 9 824.00 | 9 824.00 |
BJ TOTAL (I) | 120 084.00 | 38 788.00 | 81 296.00 | 120 084.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 6 987.00 | | 6 987.00 | 6 987.00 |
BX Customers and related accounts | 74 750.00 | | 74 750.00 | 74 750.00 |
BZ Other receivables | 100 908.00 | | 100 908.00 | 100 908.00 |
CF Cash and cash equivalents | 38 290.00 | | 38 290.00 | 38 290.00 |
CJ TOTAL (II) | 221 935.00 | | 221 935.00 | 221 935.00 |
CO Grand total (0 to V) | 342 019.00 | 38 788.00 | 303 231.00 | 342 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 10 855.00 | | | 10 855.00 |
DH Retained earnings | 37 549.00 | | | 37 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 056.00 | | | 15 056.00 |
DL TOTAL (I) | 105 480.00 | | | 105 480.00 |
DU Loans and Debts from Credit Institutions (3) | 11 993.00 | | | 11 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | | | 941.00 |
DX Trade payables and related accounts | 23 424.00 | | | 23 424.00 |
DY Tax and social security liabilities | 156 917.00 | | | 156 917.00 |
EA Other liabilities | 5 417.00 | | | 5 417.00 |
EC TOTAL (IV) | 197 751.00 | | | 197 751.00 |
EE Grand total (I to V) | 303 231.00 | | | 303 231.00 |
EG Accrued income and payables due within one year | 197 751.00 | | | 197 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 522.00 | | | 23 522.00 |
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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 | 482 343.00 | | 482 343.00 | 482 343.00 |
FJ Net sales | 482 343.00 | | 482 343.00 | 482 343.00 |
FR Total operating income (I) | | | 482 343.00 | |
FS Purchases of goods (including customs duties) | | | 246 456.00 | |
FT Inventory change (goods) | | | 4 230.00 | |
FW Other purchases and external expenses | | | 77 731.00 | |
FX Taxes, duties, and similar payments | | | 15 477.00 | |
FY Salaries and Wages | | | 102 331.00 | |
FZ Social Security Contributions | | | 17 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360.00 | |
GF Total Operating Expenses (II) | | | 465 338.00 | |
GG - OPERATING RESULT (I - II) | | | 17 005.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | | | 1 375.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | | | 625.00 |
HK Income tax | 1 949.00 | | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 343.00 | | | 482 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 287.00 | | | 467 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 056.00 | | | 15 056.00 |
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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 | 120 437.00 | | | 120 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 824.00 | |
I4 DECREASES Grand Total | | 353.00 | 120 084.00 | |
IO DECREASES Total including other intangible assets | | | 60 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353.00 | 49 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 751.00 | | | 60 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 862.00 | | | 49 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 824.00 | | | 9 824.00 |
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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 | 35 279.00 | 4 861.00 | 1 352.00 | 35 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 279.00 | 4 861.00 | 1 352.00 | 35 279.00 |
