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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 860.00 | 6 686.00 | 60 174.00 | 66 860.00 |
AT Other tangible assets | 28 297.00 | 13 564.00 | 14 733.00 | 28 297.00 |
BB Receivables related to investments | 21 530.00 | | 21 530.00 | 21 530.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 8 669.00 | | 8 669.00 | 8 669.00 |
BJ TOTAL (I) | 127 356.00 | 20 250.00 | 107 106.00 | 127 356.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 19 297.00 | | 19 297.00 | 19 297.00 |
CF Cash and cash equivalents | 131 964.00 | | 131 964.00 | 131 964.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 152 976.00 | | 152 976.00 | 152 976.00 |
CO Grand total (0 to V) | 280 332.00 | 20 250.00 | 260 082.00 | 280 332.00 |
CU Other investments | 21 530.00 | | 21 530.00 | 21 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 49 000.00 | 35 500.00 | | 49 000.00 |
DH Retained earnings | 482.00 | 989.00 | | 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 388.00 | 12 993.00 | | 15 388.00 |
DL TOTAL (I) | 136 370.00 | 120 982.00 | | 136 370.00 |
DQ Provisions for Expenses | | 10 600.00 | | |
DR TOTAL (IV) | | 10 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 8 681.00 | | 560.00 |
DY Tax and social security liabilities | 44 678.00 | 30 330.00 | | 44 678.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EB Prepaid income (2) | 64 474.00 | 34 692.00 | | 64 474.00 |
EC TOTAL (IV) | 123 712.00 | 73 703.00 | | 123 712.00 |
EE Grand total (I to V) | 260 082.00 | 205 285.00 | | 260 082.00 |
EG Accrued income and payables due within one year | 64 474.00 | 34 692.00 | | 64 474.00 |
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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 | 29 002.00 | | 29 002.00 | 29 002.00 |
FG Production sold - services | 507 712.00 | | 507 712.00 | 507 712.00 |
FJ Net sales | 536 714.00 | | 536 714.00 | 536 714.00 |
FR Total operating income (I) | | | 536 714.00 | |
FU Purchases of raw materials and other supplies | | | 23 393.00 | |
FW Other purchases and external expenses | | | 122 748.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 246 749.00 | |
FZ Social Security Contributions | | | 112 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 953.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 524 956.00 | |
GG - OPERATING RESULT (I - II) | | | 11 758.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 636.00 | 3 766.00 | | 2 636.00 |
HD Total exceptional income (VII) | 2 636.00 | 3 766.00 | | 2 636.00 |
HE Exceptional expenses on management operations | 9 851.00 | | | 9 851.00 |
HH Total exceptional expenses (VIII) | 9 851.00 | | | 9 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 215.00 | 3 766.00 | | -7 215.00 |
HK Income tax | -10 844.00 | -4 719.00 | | -10 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 350.00 | 518 327.00 | | 539 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 963.00 | 504 794.00 | | 523 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 388.00 | 13 533.00 | | 15 388.00 |
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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 | 128 982.00 | | 4 673.00 | 128 982.00 |
I3 DECREASES Total Financial Fixed Assets | 177.00 | | 32 199.00 | 177.00 |
I4 DECREASES Grand Total | 177.00 | 6 122.00 | 127 356.00 | 177.00 |
IO DECREASES Total including other intangible assets | | | 66 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 122.00 | 28 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 860.00 | | | 66 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 746.00 | | 4 673.00 | 29 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 376.00 | | | 32 376.00 |
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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 | 20 419.00 | 5 953.00 | 6 122.00 | 20 419.00 |
PE DEPRECIATION Total including other intangible assets | 6 686.00 | | | 6 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 733.00 | 5 953.00 | 6 122.00 | 13 733.00 |
