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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 10 190.00 | 7 522.00 | 2 668.00 | 10 190.00 |
BH Other financial assets | 20 622.00 | | 20 622.00 | 20 622.00 |
BJ TOTAL (I) | 63 812.00 | 7 522.00 | 56 289.00 | 63 812.00 |
BT Goods | 10 675.00 | | 10 675.00 | 10 675.00 |
BX Customers and related accounts | 9 785.00 | | 9 785.00 | 9 785.00 |
BZ Other receivables | 62 137.00 | | 62 137.00 | 62 137.00 |
CF Cash and cash equivalents | 17 464.00 | | 17 464.00 | 17 464.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 101 291.00 | | 101 291.00 | 101 291.00 |
CO Grand total (0 to V) | 165 102.00 | 7 522.00 | 157 580.00 | 165 102.00 |
CP Shares due in less than one year | 20 622.00 | | | 20 622.00 |
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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 |
DH Retained earnings | 1 748.00 | | | 1 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 502.00 | 2 748.00 | | 11 502.00 |
DL TOTAL (I) | 24 249.00 | 12 748.00 | | 24 249.00 |
DU Loans and Debts from Credit Institutions (3) | 51 228.00 | 60 185.00 | | 51 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 402.00 | 15 348.00 | | 15 402.00 |
DX Trade payables and related accounts | 48 895.00 | 44 120.00 | | 48 895.00 |
DY Tax and social security liabilities | 13 381.00 | 4 945.00 | | 13 381.00 |
EA Other liabilities | | 2 092.00 | | |
EB Prepaid income (2) | 4 425.00 | | | 4 425.00 |
EC TOTAL (IV) | 133 331.00 | 126 690.00 | | 133 331.00 |
EE Grand total (I to V) | 157 580.00 | 139 438.00 | | 157 580.00 |
EG Accrued income and payables due within one year | 91 597.00 | 75 709.00 | | 91 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 13.00 | | 173.00 |
EI Including equity loans | 15 402.00 | | | 15 402.00 |
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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 | 61 821.00 | | 61 821.00 | 61 821.00 |
FG Production sold - services | 90 884.00 | | 90 884.00 | 90 884.00 |
FJ Net sales | 152 705.00 | | 152 705.00 | 152 705.00 |
FO Operating subsidies | | | 8 833.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 161 729.00 | |
FS Purchases of goods (including customs duties) | | | 39 614.00 | |
FT Inventory change (goods) | | | 706.00 | |
FW Other purchases and external expenses | | | 39 538.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 37 017.00 | |
FZ Social Security Contributions | | | 4 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GE Other Expenses | | | 21 458.00 | |
GF Total Operating Expenses (II) | | | 147 357.00 | |
GG - OPERATING RESULT (I - II) | | | 14 372.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 030.00 | 284.00 | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 729.00 | 127 307.00 | | 161 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 227.00 | 124 559.00 | | 150 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 502.00 | 2 748.00 | | 11 502.00 |
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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 | 63 812.00 | | | 63 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 622.00 | |
I4 DECREASES Grand Total | | | 63 812.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 190.00 | | | 10 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 622.00 | | | 20 622.00 |
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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 | 3 384.00 | 4 138.00 | | 3 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 384.00 | 4 138.00 | | 3 384.00 |
