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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 16 808.00 | 8 727.00 | 8 081.00 | 16 808.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 55 378.00 | 8 727.00 | 46 652.00 | 55 378.00 |
BZ Other receivables | 540 256.00 | | 540 256.00 | 540 256.00 |
CF Cash and cash equivalents | 91 301.00 | | 91 301.00 | 91 301.00 |
CH Prepaid expenses | 9 899.00 | | 9 899.00 | 9 899.00 |
CJ TOTAL (II) | 641 456.00 | | 641 456.00 | 641 456.00 |
CO Grand total (0 to V) | 696 835.00 | 8 727.00 | 688 108.00 | 696 835.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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 | | 100.00 |
DG Other reserves | 100 100.00 | 88 768.00 | | 100 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 461.00 | 11 332.00 | | 10 461.00 |
DL TOTAL (I) | 111 661.00 | 101 200.00 | | 111 661.00 |
DU Loans and Debts from Credit Institutions (3) | 118 834.00 | 646.00 | | 118 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022.00 | 2 941.00 | | 3 022.00 |
DX Trade payables and related accounts | 35 229.00 | 41 495.00 | | 35 229.00 |
DY Tax and social security liabilities | 372 402.00 | 317 056.00 | | 372 402.00 |
EA Other liabilities | 46 960.00 | 97 355.00 | | 46 960.00 |
EC TOTAL (IV) | 576 447.00 | 459 492.00 | | 576 447.00 |
EE Grand total (I to V) | 688 108.00 | 560 692.00 | | 688 108.00 |
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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 | 377 252.00 | | 377 252.00 | 377 252.00 |
FG Production sold - services | 4 597.00 | | 4 597.00 | 4 597.00 |
FJ Net sales | 381 849.00 | | 381 849.00 | 381 849.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 391 849.00 | |
FS Purchases of goods (including customs duties) | | | 230 238.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 81 132.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 52 793.00 | |
FZ Social Security Contributions | | | 11 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 382 287.00 | |
GG - OPERATING RESULT (I - II) | | | 9 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 500.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 500.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 290.00 | | 1 200.00 |
HK Income tax | 81.00 | 2 000.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 077.00 | 474 669.00 | | 393 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 615.00 | 463 338.00 | | 382 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 461.00 | 11 332.00 | | 10 461.00 |
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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 | 55 378.00 | | | 55 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 570.00 | |
I4 DECREASES Grand Total | | | 55 378.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 808.00 | | | 16 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 570.00 | | | 8 570.00 |
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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 | 7 046.00 | 1 681.00 | | 7 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 046.00 | 1 681.00 | | 7 046.00 |
