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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 490.00 | | 90 490.00 | 90 490.00 |
AT Other tangible assets | 36 622.00 | 23 370.00 | 13 253.00 | 36 622.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 127 874.00 | 23 370.00 | 104 504.00 | 127 874.00 |
BL Raw materials, supplies | 354.00 | | 354.00 | 354.00 |
BT Goods | 4 192.00 | | 4 192.00 | 4 192.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 56 675.00 | | 56 675.00 | 56 675.00 |
CF Cash and cash equivalents | 102 394.00 | | 102 394.00 | 102 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 615.00 | | 163 615.00 | 163 615.00 |
CO Grand total (0 to V) | 291 489.00 | 23 370.00 | 268 119.00 | 291 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 132 760.00 | 127 227.00 | | 132 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 680.00 | 5 533.00 | | 28 680.00 |
DL TOTAL (I) | 169 825.00 | 141 144.00 | | 169 825.00 |
DU Loans and Debts from Credit Institutions (3) | 7 105.00 | 16 451.00 | | 7 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 462.00 | 10 462.00 | | 10 462.00 |
DX Trade payables and related accounts | 31 723.00 | 5 240.00 | | 31 723.00 |
DY Tax and social security liabilities | 6 356.00 | 1 277.00 | | 6 356.00 |
EA Other liabilities | 42 648.00 | 40 551.00 | | 42 648.00 |
EC TOTAL (IV) | 98 294.00 | 73 980.00 | | 98 294.00 |
EE Grand total (I to V) | 268 119.00 | 215 124.00 | | 268 119.00 |
EI Including equity loans | 10 462.00 | | | 10 462.00 |
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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 | 163 887.00 | | 163 887.00 | 163 887.00 |
FJ Net sales | 163 887.00 | | 163 887.00 | 163 887.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 888.00 | |
FS Purchases of goods (including customs duties) | | | 86 554.00 | |
FT Inventory change (goods) | | | -1 814.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 22 584.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 14 142.00 | |
FZ Social Security Contributions | | | 4 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 129 907.00 | |
GG - OPERATING RESULT (I - II) | | | 33 981.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 212.00 | | |
HH Total exceptional expenses (VIII) | | 1 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 212.00 | | |
HK Income tax | 5 061.00 | 1 190.00 | | 5 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 888.00 | 115 680.00 | | 163 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 207.00 | 110 147.00 | | 135 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 680.00 | 5 533.00 | | 28 680.00 |
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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 | 125 107.00 | | 2 767.00 | 125 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 127 874.00 | |
IO DECREASES Total including other intangible assets | | | 90 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 490.00 | | | 90 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 856.00 | | 2 767.00 | 33 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 20 325.00 | 3 045.00 | | 20 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 325.00 | 3 045.00 | | 20 325.00 |
