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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 500.00 | | 148 500.00 | 148 500.00 |
AT Other tangible assets | 19 009.00 | 7 479.00 | 11 530.00 | 19 009.00 |
BJ TOTAL (I) | 167 509.00 | 7 479.00 | 160 030.00 | 167 509.00 |
BX Customers and related accounts | 57 527.00 | | 57 527.00 | 57 527.00 |
BZ Other receivables | 6 228.00 | | 6 228.00 | 6 228.00 |
CF Cash and cash equivalents | 46 818.00 | | 46 818.00 | 46 818.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 110 796.00 | | 110 796.00 | 110 796.00 |
CO Grand total (0 to V) | 278 305.00 | 7 479.00 | 270 826.00 | 278 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 6 373.00 | 3 275.00 | | 6 373.00 |
DG Other reserves | 25 342.00 | 16 475.00 | | 25 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 643.00 | 61 965.00 | | 69 643.00 |
DL TOTAL (I) | 210 357.00 | 190 715.00 | | 210 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 148.00 | | 148.00 |
DX Trade payables and related accounts | 24 384.00 | 91 960.00 | | 24 384.00 |
DY Tax and social security liabilities | 35 937.00 | 32 783.00 | | 35 937.00 |
EC TOTAL (IV) | 60 469.00 | 124 891.00 | | 60 469.00 |
EE Grand total (I to V) | 270 826.00 | 315 606.00 | | 270 826.00 |
EG Accrued income and payables due within one year | 60 469.00 | 126 546.00 | | 60 469.00 |
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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 | 580 676.00 | | 580 676.00 | 580 676.00 |
FJ Net sales | 580 676.00 | | 580 676.00 | 580 676.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 598 117.00 | |
FU Purchases of raw materials and other supplies | | | 282 838.00 | |
FW Other purchases and external expenses | | | 111 211.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 79 375.00 | |
FZ Social Security Contributions | | | 29 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 508 321.00 | |
GG - OPERATING RESULT (I - II) | | | 89 796.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 417.00 | | |
HD Total exceptional income (VII) | | 9 417.00 | | |
HF Exceptional expenses on capital transactions | | 6 753.00 | | |
HH Total exceptional expenses (VIII) | | 6 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 664.00 | | |
HK Income tax | 20 201.00 | 17 215.00 | | 20 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 165.00 | 606 506.00 | | 598 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 522.00 | 544 540.00 | | 528 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 643.00 | 61 965.00 | | 69 643.00 |
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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 | 167 509.00 | | | 167 509.00 |
I4 DECREASES Grand Total | | | 167 509.00 | |
IO DECREASES Total including other intangible assets | | | 148 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 500.00 | | | 148 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 009.00 | | | 19 009.00 |
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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 | 3 677.00 | 3 802.00 | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 677.00 | 3 802.00 | | 3 677.00 |
