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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 125 813.00 | 125 813.00 | | 125 813.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 125 813.00 | 125 813.00 | | 125 813.00 |
BT Goods | 25 118.00 | 15 000.00 | 10 118.00 | 25 118.00 |
BV Advances and down payments on orders | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | 123 017.00 | | 123 017.00 | 123 017.00 |
BZ Other receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
CF Cash and cash equivalents | 137 158.00 | | 137 158.00 | 137 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 870.00 | 15 000.00 | 275 870.00 | 290 870.00 |
CO Grand total (0 to V) | 416 682.00 | 140 813.00 | 275 870.00 | 416 682.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 64 541.00 | 55 476.00 | | 64 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 932.00 | 24 066.00 | | 122 932.00 |
DL TOTAL (I) | 228 173.00 | 120 241.00 | | 228 173.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 30 552.00 | 100 985.00 | | 30 552.00 |
DY Tax and social security liabilities | 15 951.00 | 26 341.00 | | 15 951.00 |
EA Other liabilities | 1 043.00 | 962.00 | | 1 043.00 |
EC TOTAL (IV) | 47 697.00 | 128 439.00 | | 47 697.00 |
ED (V) | | 155.00 | | |
EE Grand total (I to V) | 275 870.00 | 248 835.00 | | 275 870.00 |
EG Accrued income and payables due within one year | 47 697.00 | 128 439.00 | | 47 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | | 150.00 |
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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 | 351 720.00 | 9 842.00 | 361 562.00 | 351 720.00 |
FG Production sold - services | 83 630.00 | 3 625.00 | 87 255.00 | 83 630.00 |
FJ Net sales | 435 349.00 | 13 467.00 | 448 816.00 | 435 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 129.00 | |
FQ Other income | | | 10 327.00 | |
FR Total operating income (I) | | | 467 272.00 | |
FS Purchases of goods (including customs duties) | | | 248 487.00 | |
FT Inventory change (goods) | | | -298.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 112 279.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 35 106.00 | |
FZ Social Security Contributions | | | 12 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 428 551.00 | |
GG - OPERATING RESULT (I - II) | | | 38 721.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GS Negative differences of foreign exchange | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 643.00 | | | 102 643.00 |
HD Total exceptional income (VII) | 102 643.00 | | | 102 643.00 |
HF Exceptional expenses on capital transactions | 17 543.00 | | | 17 543.00 |
HH Total exceptional expenses (VIII) | 17 543.00 | | | 17 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 100.00 | | | 85 100.00 |
HK Income tax | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 123.00 | 381 909.00 | | 570 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 192.00 | 357 843.00 | | 447 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 932.00 | 24 066.00 | | 122 932.00 |
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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 | 143 954.00 | | | 143 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 606.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 643.00 | | |
I4 DECREASES Grand Total | | 18 142.00 | 125 813.00 | |
IO DECREASES Total including other intangible assets | | 14 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 125 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 411.00 | | | 126 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642.00 | | | 2 642.00 |
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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 | 126 287.00 | 125.00 | 599.00 | 126 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 287.00 | 125.00 | 599.00 | 126 287.00 |
