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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 400.00 | | 288 400.00 | 288 400.00 |
AT Other tangible assets | 57 956.00 | 20 932.00 | 37 024.00 | 57 956.00 |
BJ TOTAL (I) | 346 356.00 | 20 932.00 | 325 424.00 | 346 356.00 |
BT Goods | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 7 273.00 | | 7 273.00 | 7 273.00 |
CF Cash and cash equivalents | 11 518.00 | | 11 518.00 | 11 518.00 |
CJ TOTAL (II) | 21 865.00 | | 21 865.00 | 21 865.00 |
CO Grand total (0 to V) | 368 221.00 | 20 932.00 | 347 289.00 | 368 221.00 |
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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) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 54 468.00 | 23 512.00 | | 54 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 916.00 | 31 956.00 | | 40 916.00 |
DL TOTAL (I) | 107 384.00 | 66 468.00 | | 107 384.00 |
DU Loans and Debts from Credit Institutions (3) | 156 112.00 | 195 588.00 | | 156 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 203.00 | 54 042.00 | | 59 203.00 |
DX Trade payables and related accounts | 6 433.00 | 10 541.00 | | 6 433.00 |
DY Tax and social security liabilities | 15 400.00 | 24 925.00 | | 15 400.00 |
EA Other liabilities | 2 757.00 | 77.00 | | 2 757.00 |
EC TOTAL (IV) | 239 905.00 | 285 173.00 | | 239 905.00 |
EE Grand total (I to V) | 347 289.00 | 351 641.00 | | 347 289.00 |
EG Accrued income and payables due within one year | 123 381.00 | 130 762.00 | | 123 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 376.00 | 3 853.00 | | 1 376.00 |
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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 | 162 062.00 | | 162 062.00 | 162 062.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 50 171.00 | | 50 171.00 | 50 171.00 |
FJ Net sales | 212 233.00 | | 212 233.00 | 212 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 867.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 221 104.00 | |
FS Purchases of goods (including customs duties) | | | 29 848.00 | |
FT Inventory change (goods) | | | 1 639.00 | |
FU Purchases of raw materials and other supplies | | | -3 700.00 | |
FW Other purchases and external expenses | | | 48 293.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 62 957.00 | |
FZ Social Security Contributions | | | 16 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 952.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 165 182.00 | |
GG - OPERATING RESULT (I - II) | | | 55 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 731.00 | |
GU Total financial expenses (VI) | | | 5 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 867.00 | 5 496.00 | | 8 867.00 |
A4 Equity method investments | 447.00 | 442.00 | | 447.00 |
HA Exceptional income from management transactions | | 1 929.00 | | |
HD Total exceptional income (VII) | | 1 929.00 | | |
HE Exceptional expenses on management operations | 234.00 | 98.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 98.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | 1 831.00 | | -234.00 |
HK Income tax | 9 041.00 | 5 345.00 | | 9 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 104.00 | 194 942.00 | | 221 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 188.00 | 162 986.00 | | 180 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 916.00 | 31 956.00 | | 40 916.00 |
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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 | 341 776.00 | | 4 580.00 | 341 776.00 |
I4 DECREASES Grand Total | | | 346 356.00 | |
IO DECREASES Total including other intangible assets | | | 288 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 400.00 | | | 288 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 376.00 | | 4 580.00 | 53 376.00 |
