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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 24 672.00 | 14 498.00 | 10 174.00 | 24 672.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 91 501.00 | 14 498.00 | 77 003.00 | 91 501.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 125 712.00 | | 125 712.00 | 125 712.00 |
CF Cash and cash equivalents | 196 420.00 | | 196 420.00 | 196 420.00 |
CH Prepaid expenses | 6 599.00 | | 6 599.00 | 6 599.00 |
CJ TOTAL (II) | 335 288.00 | | 335 288.00 | 335 288.00 |
CO Grand total (0 to V) | 426 789.00 | 14 498.00 | 412 291.00 | 426 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 162 000.00 | 123 000.00 | | 162 000.00 |
DH Retained earnings | 983.00 | 252.00 | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 396.00 | 39 731.00 | | 37 396.00 |
DL TOTAL (I) | 310 378.00 | 272 983.00 | | 310 378.00 |
DX Trade payables and related accounts | 76.00 | 8 613.00 | | 76.00 |
EA Other liabilities | 921.00 | 786.00 | | 921.00 |
EB Prepaid income (2) | 33 177.00 | 39 686.00 | | 33 177.00 |
EC TOTAL (IV) | 101 913.00 | 130 076.00 | | 101 913.00 |
EE Grand total (I to V) | 412 291.00 | 403 059.00 | | 412 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 539 762.00 | 148.00 | 539 910.00 | 539 762.00 |
FJ Net sales | 539 762.00 | 148.00 | 539 910.00 | 539 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 540 661.00 | |
FW Other purchases and external expenses | | | 120 267.00 | |
FX Taxes, duties, and similar payments | | | 19 364.00 | |
FY Salaries and Wages | | | 241 727.00 | |
FZ Social Security Contributions | | | 110 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 494 538.00 | |
GG - OPERATING RESULT (I - II) | | | 46 122.00 | |
GL Other interest and similar income | | | 369.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | 1 300.00 | | 328.00 |
HD Total exceptional income (VII) | 328.00 | 13 000.00 | | 328.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | 1 132.00 | | 328.00 |
HK Income tax | 8 852.00 | 10 740.00 | | 8 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 358.00 | 534 188.00 | | 541 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 962.00 | 494 457.00 | | 503 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 396.00 | 39 731.00 | | 37 396.00 |
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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 | 91 501.00 | | | 91 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 91 501.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 672.00 | | | 24 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 11 357.00 | 3 141.00 | | 11 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 357.00 | 3 141.00 | | 11 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76.00 | 76.00 | | 76.00 |
8C Staff and Related Accounts | 22 100.00 | 22 100.00 | | 22 100.00 |
8D Social Security and Other Social Organizations | 15 110.00 | 15 110.00 | | 15 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
8L Deferred income | 33 177.00 | 33 177.00 | | 33 177.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 125 712.00 | | | 125 712.00 |
VB VAT | 13.00 | | | 13.00 |
VH Loans with a maturity of more than one year at origin | 2 719.00 | 2 719.00 | | 2 719.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VK Loans repaid during the year | 11 653.00 | | | 11 653.00 |
VM Income taxes | 1 888.00 | | | 1 888.00 |
VP Miscellaneous | 3 637.00 | | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 6 599.00 | | | 6 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 649.00 | 137 849.00 | 2 800.00 | 140 649.00 |
VW VAT | 26 495.00 | 26 495.00 | | 26 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 913.00 | 101 913.00 | | 101 913.00 |
