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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 086.00 | 349.00 | 737.00 | 1 086.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 46 285.00 | 18 388.00 | 27 897.00 | 46 285.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 110 871.00 | 18 737.00 | 92 134.00 | 110 871.00 |
BX Customers and related accounts | 10 446.00 | | 10 446.00 | 10 446.00 |
CF Cash and cash equivalents | 47 525.00 | | 47 525.00 | 47 525.00 |
CH Prepaid expenses | 14 542.00 | | 14 542.00 | 14 542.00 |
CJ TOTAL (II) | 72 513.00 | | 72 513.00 | 72 513.00 |
CO Grand total (0 to V) | 183 383.00 | 18 737.00 | 164 646.00 | 183 383.00 |
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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 |
DH Retained earnings | 6 623.00 | | | 6 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 498.00 | 6 723.00 | | 45 498.00 |
DL TOTAL (I) | 53 221.00 | 7 723.00 | | 53 221.00 |
DU Loans and Debts from Credit Institutions (3) | 75 823.00 | 89 321.00 | | 75 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 245.00 | | 195.00 |
DX Trade payables and related accounts | 17 017.00 | 6 262.00 | | 17 017.00 |
DY Tax and social security liabilities | 18 390.00 | 5 414.00 | | 18 390.00 |
EC TOTAL (IV) | 111 425.00 | 101 242.00 | | 111 425.00 |
EE Grand total (I to V) | 164 646.00 | 108 965.00 | | 164 646.00 |
EG Accrued income and payables due within one year | 49 211.00 | 25 447.00 | | 49 211.00 |
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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 | 468 030.00 | | 468 030.00 | 468 030.00 |
FJ Net sales | 468 030.00 | | 468 030.00 | 468 030.00 |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 468 892.00 | |
FS Purchases of goods (including customs duties) | | | 108 776.00 | |
FW Other purchases and external expenses | | | 72 612.00 | |
FX Taxes, duties, and similar payments | | | 13 642.00 | |
FY Salaries and Wages | | | 184 656.00 | |
FZ Social Security Contributions | | | 19 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 405.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 412 048.00 | |
GG - OPERATING RESULT (I - II) | | | 56 844.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 223.00 | 8 566.00 | | 11 223.00 |
HK Income tax | 10 811.00 | 1 094.00 | | 10 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 892.00 | 132 897.00 | | 468 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 394.00 | 126 173.00 | | 423 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 498.00 | 6 723.00 | | 45 498.00 |
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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 | 97 602.00 | | 13 269.00 | 97 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 110 871.00 | |
IO DECREASES Total including other intangible assets | | | 63 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | 1 086.00 | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 102.00 | | 12 183.00 | 34 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 6 332.00 | 12 405.00 | | 6 332.00 |
PE DEPRECIATION Total including other intangible assets | | 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 332.00 | 12 056.00 | | 6 332.00 |
