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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 264.00 | 12 264.00 | | 12 264.00 |
AF Concessions, Patents and Similar Rights | 7 185.00 | 5 741.00 | 1 444.00 | 7 185.00 |
AH Goodwill | 107 200.00 | | 107 200.00 | 107 200.00 |
AT Other tangible assets | 60 368.00 | 22 860.00 | 37 508.00 | 60 368.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 188 472.00 | 40 865.00 | 147 607.00 | 188 472.00 |
BL Raw materials, supplies | | 607.00 | -607.00 | |
BT Goods | 74 197.00 | | 74 197.00 | 74 197.00 |
BX Customers and related accounts | 58 474.00 | | 58 474.00 | 58 474.00 |
BZ Other receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
CF Cash and cash equivalents | 271 876.00 | | 271 876.00 | 271 876.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 411 132.00 | 607.00 | 410 525.00 | 411 132.00 |
CO Grand total (0 to V) | 599 604.00 | 41 472.00 | 558 132.00 | 599 604.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | -18 360.00 | -25 009.00 | | -18 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 969.00 | 6 648.00 | | 68 969.00 |
DL TOTAL (I) | 105 716.00 | 36 747.00 | | 105 716.00 |
DU Loans and Debts from Credit Institutions (3) | 144 529.00 | 6 381.00 | | 144 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 973.00 | 195 973.00 | | 195 973.00 |
DX Trade payables and related accounts | 71 942.00 | 101 533.00 | | 71 942.00 |
DY Tax and social security liabilities | 33 701.00 | 17 356.00 | | 33 701.00 |
EA Other liabilities | 6 272.00 | 3 000.00 | | 6 272.00 |
EC TOTAL (IV) | 452 417.00 | 324 242.00 | | 452 417.00 |
EE Grand total (I to V) | 558 132.00 | 360 989.00 | | 558 132.00 |
EG Accrued income and payables due within one year | 308 417.00 | 324 242.00 | | 308 417.00 |
EI Including equity loans | 195 973.00 | | | 195 973.00 |
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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 | | | 653 310.00 | |
FD Production sold - goods | | | 2 989.00 | |
FJ Net sales | | | 656 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 676 386.00 | |
FS Purchases of goods (including customs duties) | | | 417 428.00 | |
FT Inventory change (goods) | | | -3 062.00 | |
FW Other purchases and external expenses | | | 53 431.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 91 933.00 | |
FZ Social Security Contributions | | | 19 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 051.00 | |
GE Other Expenses | | | 5 484.00 | |
GF Total Operating Expenses (II) | | | 601 047.00 | |
GG - OPERATING RESULT (I - II) | | | 75 339.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 344.00 | | | 3 344.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 301.00 | | | 3 301.00 |
HK Income tax | 9 656.00 | -120.00 | | 9 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 730.00 | 578 034.00 | | 679 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 761.00 | 571 386.00 | | 610 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 969.00 | 6 648.00 | | 68 969.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 264.00 | | | 12 264.00 |
KD ACQUISITIONS Total including other intangible assets | 7 185.00 | | | 7 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 33 421.00 | 12 444.00 | 5 000.00 | 33 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 208.00 | 1 056.00 | | 11 208.00 |
PE DEPRECIATION Total including other intangible assets | 4 047.00 | 1 694.00 | | 4 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 166.00 | 9 694.00 | 5 000.00 | 18 166.00 |
