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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 602.00 | | 73 602.00 | 73 602.00 |
AP Buildings | 8 231.00 | 8 231.00 | | 8 231.00 |
AT Other tangible assets | 69 914.00 | 63 311.00 | 6 603.00 | 69 914.00 |
BH Other financial assets | 6 562.00 | | 6 562.00 | 6 562.00 |
BJ TOTAL (I) | 158 310.00 | 71 542.00 | 86 767.00 | 158 310.00 |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 9 075.00 | | 9 075.00 | 9 075.00 |
CF Cash and cash equivalents | 343 121.00 | | 343 121.00 | 343 121.00 |
CH Prepaid expenses | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 360 410.00 | | 360 410.00 | 360 410.00 |
CO Grand total (0 to V) | 518 720.00 | 71 542.00 | 447 177.00 | 518 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 242 582.00 | 146 612.00 | | 242 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 464.00 | 95 970.00 | | 92 464.00 |
DL TOTAL (I) | 368 046.00 | 275 582.00 | | 368 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 724.00 | | 1 432.00 |
DX Trade payables and related accounts | 37 413.00 | 43 864.00 | | 37 413.00 |
DY Tax and social security liabilities | 40 224.00 | 10 776.00 | | 40 224.00 |
EA Other liabilities | 62.00 | 627.00 | | 62.00 |
EC TOTAL (IV) | 79 131.00 | 55 992.00 | | 79 131.00 |
EE Grand total (I to V) | 447 177.00 | 331 574.00 | | 447 177.00 |
EG Accrued income and payables due within one year | 79 131.00 | 55 992.00 | | 79 131.00 |
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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 | 525 000.00 | | 525 000.00 | 525 000.00 |
FD Production sold - goods | -167.00 | | -167.00 | -167.00 |
FJ Net sales | 524 833.00 | | 524 833.00 | 524 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 524 992.00 | |
FS Purchases of goods (including customs duties) | | | 269 441.00 | |
FW Other purchases and external expenses | | | 64 192.00 | |
FX Taxes, duties, and similar payments | | | 8 388.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 20 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 404 405.00 | |
GG - OPERATING RESULT (I - II) | | | 120 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 105.00 | | |
A2 TOTAL ASSETS | 20 413.00 | 542.00 | | 20 413.00 |
HA Exceptional income from management transactions | 952.00 | | | 952.00 |
HD Total exceptional income (VII) | 952.00 | | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | | | 952.00 |
HK Income tax | 29 075.00 | 34 551.00 | | 29 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 944.00 | 457 460.00 | | 525 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 480.00 | 361 490.00 | | 433 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 464.00 | 95 970.00 | | 92 464.00 |
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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 | 153 999.00 | | 4 311.00 | 153 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 562.00 | |
I4 DECREASES Grand Total | | | 158 310.00 | |
IO DECREASES Total including other intangible assets | | | 73 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 602.00 | | | 73 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 072.00 | | 4 073.00 | 74 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 325.00 | | 238.00 | 6 325.00 |
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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 | 69 599.00 | 1 943.00 | | 69 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 599.00 | 1 943.00 | | 69 599.00 |
