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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 800.00 | | 342 800.00 | 342 800.00 |
AT Other tangible assets | 22 350.00 | 9 113.00 | 13 237.00 | 22 350.00 |
BH Other financial assets | 20 555.00 | 2 309.00 | 18 246.00 | 20 555.00 |
BJ TOTAL (I) | 385 705.00 | 11 422.00 | 374 283.00 | 385 705.00 |
BL Raw materials, supplies | 9 145.00 | | 9 145.00 | 9 145.00 |
BT Goods | 6 477.00 | | 6 477.00 | 6 477.00 |
BZ Other receivables | 37 089.00 | | 37 089.00 | 37 089.00 |
CF Cash and cash equivalents | 74 550.00 | | 74 550.00 | 74 550.00 |
CH Prepaid expenses | 18 985.00 | | 18 985.00 | 18 985.00 |
CJ TOTAL (II) | 146 246.00 | | 146 246.00 | 146 246.00 |
CO Grand total (0 to V) | 531 951.00 | 11 422.00 | 520 529.00 | 531 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 46 558.00 | | | 46 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 142.00 | 112 558.00 | | 37 142.00 |
DL TOTAL (I) | 94 700.00 | 122 558.00 | | 94 700.00 |
DU Loans and Debts from Credit Institutions (3) | 332 197.00 | 392 530.00 | | 332 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 085.00 | 26 080.00 | | 17 085.00 |
DX Trade payables and related accounts | 38 027.00 | 22 016.00 | | 38 027.00 |
DY Tax and social security liabilities | 38 521.00 | 55 560.00 | | 38 521.00 |
EC TOTAL (IV) | 425 829.00 | 496 187.00 | | 425 829.00 |
EE Grand total (I to V) | 520 529.00 | 618 745.00 | | 520 529.00 |
EG Accrued income and payables due within one year | 158 777.00 | 156 113.00 | | 158 777.00 |
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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 | 28 161.00 | | 28 161.00 | 28 161.00 |
FG Production sold - services | 317 084.00 | | 317 084.00 | 317 084.00 |
FJ Net sales | 345 245.00 | | 345 245.00 | 345 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 868.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 379 120.00 | |
FS Purchases of goods (including customs duties) | | | 16 417.00 | |
FT Inventory change (goods) | | | -1 337.00 | |
FU Purchases of raw materials and other supplies | | | 25 859.00 | |
FV Inventory change (raw materials and supplies) | | | -3 196.00 | |
FW Other purchases and external expenses | | | 97 077.00 | |
FX Taxes, duties, and similar payments | | | 10 422.00 | |
FY Salaries and Wages | | | 134 160.00 | |
FZ Social Security Contributions | | | 32 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 307.00 | |
GE Other Expenses | | | 21 445.00 | |
GF Total Operating Expenses (II) | | | 338 738.00 | |
GG - OPERATING RESULT (I - II) | | | 40 382.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 236.00 | | |
HD Total exceptional income (VII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 236.00 | | |
HK Income tax | 950.00 | 30 697.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 120.00 | 536 598.00 | | 379 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 978.00 | 424 040.00 | | 341 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 142.00 | 112 558.00 | | 37 142.00 |
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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 | 385 694.00 | | 11.00 | 385 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 555.00 | |
I4 DECREASES Grand Total | | | 385 705.00 | |
IO DECREASES Total including other intangible assets | | | 342 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 800.00 | | | 342 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 350.00 | | | 22 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 544.00 | | 11.00 | 20 544.00 |
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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 | 6 115.00 | 5 307.00 | | 6 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 115.00 | 5 307.00 | | 6 115.00 |
