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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 78 084.00 | 28 716.00 | 49 368.00 | 78 084.00 |
BJ TOTAL (I) | 218 084.00 | 28 716.00 | 189 368.00 | 218 084.00 |
BT Goods | 39 760.00 | | 39 760.00 | 39 760.00 |
BX Customers and related accounts | 4 077.00 | | 4 077.00 | 4 077.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 100 479.00 | | 100 479.00 | 100 479.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 148 214.00 | | 148 214.00 | 148 214.00 |
CO Grand total (0 to V) | 366 298.00 | 28 716.00 | 337 582.00 | 366 298.00 |
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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 |
DG Other reserves | 1 544.00 | 543.00 | | 1 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 291.00 | 75 375.00 | | 64 291.00 |
DL TOTAL (I) | 66 935.00 | 76 918.00 | | 66 935.00 |
DS Convertible Bond Issues | 67.00 | 79.00 | | 67.00 |
DU Loans and Debts from Credit Institutions (3) | 158 057.00 | 190 022.00 | | 158 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 529.00 | 8 210.00 | | 51 529.00 |
DX Trade payables and related accounts | 54 147.00 | 75 390.00 | | 54 147.00 |
DY Tax and social security liabilities | 6 846.00 | 26 403.00 | | 6 846.00 |
EC TOTAL (IV) | 270 647.00 | 300 105.00 | | 270 647.00 |
EE Grand total (I to V) | 337 582.00 | 377 023.00 | | 337 582.00 |
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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 | 520 692.00 | | 520 692.00 | 520 692.00 |
FJ Net sales | 520 692.00 | | 520 692.00 | 520 692.00 |
FO Operating subsidies | | | 4 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 452.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 530 385.00 | |
FS Purchases of goods (including customs duties) | | | 267 135.00 | |
FT Inventory change (goods) | | | 12 972.00 | |
FU Purchases of raw materials and other supplies | | | 876.00 | |
FW Other purchases and external expenses | | | 91 865.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 46 883.00 | |
FZ Social Security Contributions | | | 11 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 878.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 446 110.00 | |
GG - OPERATING RESULT (I - II) | | | 84 274.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 75.00 | | 120.00 |
HE Exceptional expenses on management operations | 149.00 | 989.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 989.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -914.00 | | -29.00 |
HK Income tax | 18 159.00 | 20 991.00 | | 18 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 505.00 | 514 186.00 | | 530 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 215.00 | 438 811.00 | | 466 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 291.00 | 75 375.00 | | 64 291.00 |
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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 | 218 084.00 | 218 084.00 | | 218 084.00 |
I4 DECREASES Grand Total | 218 084.00 | 218 084.00 | | 218 084.00 |
IO DECREASES Total including other intangible assets | 140 000.00 | 140 000.00 | | 140 000.00 |
IY DECREASES Total Tangible Fixed Assets | 78 084.00 | 78 084.00 | | 78 084.00 |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | 140 000.00 | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 084.00 | 78 084.00 | | 78 084.00 |
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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 | 15 838.00 | 28 716.00 | 15 838.00 | 15 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 838.00 | 28 716.00 | 15 838.00 | 15 838.00 |
