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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 680.00 | 1 225.00 | 1 455.00 | 2 680.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 20 678.00 | 12 324.00 | 8 354.00 | 20 678.00 |
BH Other financial assets | 6 776.00 | | 6 776.00 | 6 776.00 |
BJ TOTAL (I) | 108 134.00 | 13 549.00 | 94 585.00 | 108 134.00 |
BX Customers and related accounts | 148 048.00 | 18 012.00 | 130 036.00 | 148 048.00 |
BZ Other receivables | 263 827.00 | | 263 827.00 | 263 827.00 |
CF Cash and cash equivalents | 11 152.00 | | 11 152.00 | 11 152.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 423 912.00 | 18 012.00 | 405 900.00 | 423 912.00 |
CO Grand total (0 to V) | 532 046.00 | 31 561.00 | 500 485.00 | 532 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 104 501.00 | 85 578.00 | | 104 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 112.00 | 18 924.00 | | 22 112.00 |
DL TOTAL (I) | 214 613.00 | 192 501.00 | | 214 613.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 153 217.00 | 211 062.00 | | 153 217.00 |
DY Tax and social security liabilities | 59 310.00 | 121 666.00 | | 59 310.00 |
EA Other liabilities | 23 345.00 | 70 245.00 | | 23 345.00 |
EC TOTAL (IV) | 285 872.00 | 402 973.00 | | 285 872.00 |
EE Grand total (I to V) | 500 485.00 | 595 474.00 | | 500 485.00 |
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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 | 1 462 073.00 | | 1 462 073.00 | 1 462 073.00 |
FJ Net sales | 1 462 073.00 | | 1 462 073.00 | 1 462 073.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 462 084.00 | |
FU Purchases of raw materials and other supplies | | | 233 574.00 | |
FW Other purchases and external expenses | | | 1 017 114.00 | |
FX Taxes, duties, and similar payments | | | 7 023.00 | |
FY Salaries and Wages | | | 131 874.00 | |
FZ Social Security Contributions | | | 33 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 433.00 | |
GE Other Expenses | | | 3 724.00 | |
GF Total Operating Expenses (II) | | | 1 436 072.00 | |
GG - OPERATING RESULT (I - II) | | | 26 013.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 3 902.00 | 3 340.00 | | 3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 085.00 | 1 562 122.00 | | 1 462 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 974.00 | 1 543 198.00 | | 1 439 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 112.00 | 18 924.00 | | 22 112.00 |
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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 | 100 980.00 | | 7 154.00 | 100 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 776.00 | |
I4 DECREASES Grand Total | | | 108 134.00 | |
IO DECREASES Total including other intangible assets | | | 80 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 225.00 | | 1 455.00 | 79 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 532.00 | | 5 146.00 | 15 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 223.00 | | 553.00 | 6 223.00 |
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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 | 8 374.00 | 5 175.00 | | 8 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 149.00 | 5 175.00 | | 7 149.00 |
