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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 | 10 408.00 | 6 401.00 | 16 808.00 |
BH Other financial assets | 9 021.00 | | 9 021.00 | 9 021.00 |
BJ TOTAL (I) | 56 339.00 | 10 408.00 | 45 931.00 | 56 339.00 |
BZ Other receivables | 661 522.00 | | 661 522.00 | 661 522.00 |
CF Cash and cash equivalents | 54 301.00 | | 54 301.00 | 54 301.00 |
CH Prepaid expenses | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 725 564.00 | | 725 564.00 | 725 564.00 |
CO Grand total (0 to V) | 781 903.00 | 10 408.00 | 771 496.00 | 781 903.00 |
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 | 110 561.00 | 100 100.00 | | 110 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 720.00 | 10 461.00 | | 32 720.00 |
DL TOTAL (I) | 144 381.00 | 111 661.00 | | 144 381.00 |
DU Loans and Debts from Credit Institutions (3) | 102 783.00 | 118 834.00 | | 102 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 527.00 | 3 022.00 | | 5 527.00 |
DX Trade payables and related accounts | 48 883.00 | 35 229.00 | | 48 883.00 |
DY Tax and social security liabilities | 428 262.00 | 372 402.00 | | 428 262.00 |
EA Other liabilities | 41 661.00 | 46 960.00 | | 41 661.00 |
EC TOTAL (IV) | 627 115.00 | 576 447.00 | | 627 115.00 |
EE Grand total (I to V) | 771 496.00 | 688 108.00 | | 771 496.00 |
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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 | 471 161.00 | | 471 161.00 | 471 161.00 |
FG Production sold - services | 9 471.00 | | 9 471.00 | 9 471.00 |
FJ Net sales | 480 632.00 | | 480 632.00 | 480 632.00 |
FO Operating subsidies | | | 20 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 501 793.00 | |
FS Purchases of goods (including customs duties) | | | 286 078.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 101 065.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 63 673.00 | |
FZ Social Security Contributions | | | 13 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 469 551.00 | |
GG - OPERATING RESULT (I - II) | | | 32 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 533.00 | 1 200.00 | | 4 533.00 |
HD Total exceptional income (VII) | 4 533.00 | 1 200.00 | | 4 533.00 |
HE Exceptional expenses on management operations | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 306.00 | 1 200.00 | | 3 306.00 |
HK Income tax | 2 216.00 | 81.00 | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 367.00 | 393 077.00 | | 506 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 647.00 | 382 615.00 | | 473 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 720.00 | 10 461.00 | | 32 720.00 |
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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 | | 961.00 | 55 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 531.00 | |
I4 DECREASES Grand Total | | | 56 339.00 | |
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 | | 961.00 | 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 | 8 727.00 | 1 681.00 | | 8 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 727.00 | 1 681.00 | | 8 727.00 |
