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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 167.00 | 3 583.00 | 3 750.00 |
AH Goodwill | 257 420.00 | | 257 420.00 | 257 420.00 |
AR Technical installations, industrial equipment and tools | 47 269.00 | 6 858.00 | 40 411.00 | 47 269.00 |
AT Other tangible assets | 13 750.00 | 2 135.00 | 11 615.00 | 13 750.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 337 689.00 | 9 160.00 | 328 529.00 | 337 689.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BT Goods | 8 102.00 | | 8 102.00 | 8 102.00 |
BZ Other receivables | 4 920.00 | | 4 920.00 | 4 920.00 |
CF Cash and cash equivalents | 91 107.00 | | 91 107.00 | 91 107.00 |
CH Prepaid expenses | 18 492.00 | | 18 492.00 | 18 492.00 |
CJ TOTAL (II) | 123 430.00 | | 123 430.00 | 123 430.00 |
CO Grand total (0 to V) | 461 119.00 | 9 160.00 | 451 959.00 | 461 119.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 085.00 | | | 31 085.00 |
DL TOTAL (I) | 33 085.00 | | | 33 085.00 |
DU Loans and Debts from Credit Institutions (3) | 289 136.00 | | | 289 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 85 109.00 | | | 85 109.00 |
DY Tax and social security liabilities | 42 629.00 | | | 42 629.00 |
EC TOTAL (IV) | 418 874.00 | | | 418 874.00 |
EE Grand total (I to V) | 451 959.00 | | | 451 959.00 |
EG Accrued income and payables due within one year | 173 381.00 | | | 173 381.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | 496 663.00 | |
FJ Net sales | | | 496 663.00 | |
FQ Other income | | | 1 692.00 | |
FR Total operating income (I) | | | 498 355.00 | |
FS Purchases of goods (including customs duties) | | | 138 307.00 | |
FT Inventory change (goods) | | | -2 264.00 | |
FW Other purchases and external expenses | | | 147 125.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 90 454.00 | |
FZ Social Security Contributions | | | 7 998.00 | |
GB Operating Expenses - Provisions | | | 9 161.00 | |
GE Other Expenses | | | 41 836.00 | |
GF Total Operating Expenses (II) | | | 433 821.00 | |
GG - OPERATING RESULT (I - II) | | | 64 534.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 577.00 | | | 577.00 |
HD Total exceptional income (VII) | 577.00 | | | 577.00 |
HE Exceptional expenses on management operations | 21 117.00 | | | 21 117.00 |
HG Exceptional depreciation and provisions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 22 116.00 | | | 22 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 540.00 | | | -21 540.00 |
HK Income tax | 10 362.00 | | | 10 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 949.00 | | | 498 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 864.00 | | | 467 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 085.00 | | | 31 085.00 |
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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 | | | 338 689.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 337 689.00 | |
IO DECREASES Total including other intangible assets | | | 261 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 61 019.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 261 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 500.00 | |
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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 | | 10 160.00 | 1 000.00 | |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 993.00 | 1 000.00 | |
