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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 730.00 | | 66 730.00 | 66 730.00 |
AT Other tangible assets | 6 698.00 | 6 698.00 | | 6 698.00 |
BH Other financial assets | 7 332.00 | | 7 332.00 | 7 332.00 |
BJ TOTAL (I) | 80 760.00 | 6 698.00 | 74 062.00 | 80 760.00 |
BL Raw materials, supplies | 37 639.00 | | 37 639.00 | 37 639.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 98 268.00 | | 98 268.00 | 98 268.00 |
CH Prepaid expenses | 8 059.00 | | 8 059.00 | 8 059.00 |
CJ TOTAL (II) | 146 101.00 | | 146 101.00 | 146 101.00 |
CO Grand total (0 to V) | 226 861.00 | 6 698.00 | 220 163.00 | 226 861.00 |
CP Shares due in less than one year | 7 332.00 | | | 7 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 201.00 | 201.00 | | 201.00 |
DG Other reserves | 84 188.00 | 69 128.00 | | 84 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 388.00 | 15 060.00 | | 15 388.00 |
DL TOTAL (I) | 101 776.00 | 86 388.00 | | 101 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 794.00 | 92 285.00 | | 96 794.00 |
DX Trade payables and related accounts | 12 929.00 | 4 978.00 | | 12 929.00 |
DY Tax and social security liabilities | 8 664.00 | 8 912.00 | | 8 664.00 |
EC TOTAL (IV) | 118 387.00 | 106 175.00 | | 118 387.00 |
EE Grand total (I to V) | 220 163.00 | 192 564.00 | | 220 163.00 |
EG Accrued income and payables due within one year | 118 387.00 | 106 175.00 | | 118 387.00 |
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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 | 147 960.00 | | 147 960.00 | 147 960.00 |
FJ Net sales | 147 960.00 | | 147 960.00 | 147 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 961.00 | |
FS Purchases of goods (including customs duties) | | | 31 342.00 | |
FT Inventory change (goods) | | | -6 287.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 48 834.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 22 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 264.00 | |
GG - OPERATING RESULT (I - II) | | | 19 697.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 817.00 | 20 464.00 | | 20 817.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 2 728.00 | 2 658.00 | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 961.00 | 144 472.00 | | 147 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 573.00 | 129 412.00 | | 132 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 388.00 | 15 060.00 | | 15 388.00 |
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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 | 80 760.00 | | | 80 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 332.00 | |
I4 DECREASES Grand Total | | | 80 760.00 | |
IO DECREASES Total including other intangible assets | | | 66 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 730.00 | | | 66 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 698.00 | | | 6 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 332.00 | | | 7 332.00 |
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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 | 6 698.00 | | | 6 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 698.00 | | | 6 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 929.00 | 12 929.00 | | 12 929.00 |
8E Income Taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
UT Other financial assets | 7 332.00 | 7 332.00 | | 7 332.00 |
UX Other trade receivables | 40.00 | 40.00 | | 40.00 |
VB VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VI Group and Associates | 96 794.00 | 96 794.00 | | 96 794.00 |
VS Prepaid expenses | 8 059.00 | 8 059.00 | | 8 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 525.00 | 17 525.00 | | 17 525.00 |
VW VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 387.00 | 118 387.00 | | 118 387.00 |
