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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 830.00 | | 233 830.00 | 233 830.00 |
AP Buildings | 9 851.00 | 2 269.00 | 7 582.00 | 9 851.00 |
AT Other tangible assets | 43 010.00 | 19 967.00 | 23 043.00 | 43 010.00 |
BH Other financial assets | 13 664.00 | | 13 664.00 | 13 664.00 |
BJ TOTAL (I) | 300 355.00 | 22 236.00 | 278 119.00 | 300 355.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 5 019.00 | | 5 019.00 | 5 019.00 |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 38 001.00 | | 38 001.00 | 38 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 766.00 | | 49 766.00 | 49 766.00 |
CO Grand total (0 to V) | 350 121.00 | 22 236.00 | 327 885.00 | 350 121.00 |
CP Shares due in less than one year | 13 664.00 | | | 13 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 641.00 | | | 1 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 059.00 | 2 641.00 | | 10 059.00 |
DL TOTAL (I) | 22 701.00 | 12 641.00 | | 22 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 290.00 | 297 949.00 | | 284 290.00 |
DX Trade payables and related accounts | 5 576.00 | 5 853.00 | | 5 576.00 |
DY Tax and social security liabilities | 14 978.00 | 17 268.00 | | 14 978.00 |
EA Other liabilities | 340.00 | 3 286.00 | | 340.00 |
EC TOTAL (IV) | 305 184.00 | 324 360.00 | | 305 184.00 |
EE Grand total (I to V) | 327 885.00 | 337 001.00 | | 327 885.00 |
EG Accrued income and payables due within one year | 305 184.00 | 324 360.00 | | 305 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 237 448.00 | | 237 448.00 | 237 448.00 |
FG Production sold - services | | | | |
FJ Net sales | 237 448.00 | | 237 448.00 | 237 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 240 728.00 | |
FU Purchases of raw materials and other supplies | | | 66 404.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 81 639.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 52 146.00 | |
FZ Social Security Contributions | | | 9 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 459.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 223 009.00 | |
GG - OPERATING RESULT (I - II) | | | 17 719.00 | |
GR Interest and similar expenses | | | 6 341.00 | |
GU Total financial expenses (VI) | | | 6 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 274.00 | 8 200.00 | | 3 274.00 |
HA Exceptional income from management transactions | | 410.00 | | |
HD Total exceptional income (VII) | | 410.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 365.00 | | |
HK Income tax | 1 319.00 | | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 728.00 | 362 456.00 | | 240 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 669.00 | 359 814.00 | | 230 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 059.00 | 2 641.00 | | 10 059.00 |
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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 | 297 046.00 | | 3 309.00 | 297 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 664.00 | |
I4 DECREASES Grand Total | | | 300 355.00 | |
IO DECREASES Total including other intangible assets | | | 233 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 830.00 | | | 233 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 552.00 | | 3 309.00 | 49 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 664.00 | | | 13 664.00 |
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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 | 11 777.00 | 10 459.00 | | 11 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 777.00 | 10 459.00 | | 11 777.00 |
