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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 619 300.00 | | 619 300.00 | 619 300.00 |
AT Other tangible assets | 25 554.00 | 22 643.00 | 2 911.00 | 25 554.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 645 054.00 | 22 643.00 | 622 411.00 | 645 054.00 |
BX Customers and related accounts | 168 265.00 | 18 390.00 | 149 875.00 | 168 265.00 |
CF Cash and cash equivalents | 49 338.00 | | 49 338.00 | 49 338.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 227 304.00 | 18 390.00 | 208 914.00 | 227 304.00 |
CO Grand total (0 to V) | 872 358.00 | 41 033.00 | 831 325.00 | 872 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DH Retained earnings | 40 320.00 | 5 965.00 | | 40 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 361.00 | 42 354.00 | | 62 361.00 |
DL TOTAL (I) | 112 458.00 | 58 096.00 | | 112 458.00 |
DX Trade payables and related accounts | 84 829.00 | 89 182.00 | | 84 829.00 |
EA Other liabilities | 26 605.00 | 20 474.00 | | 26 605.00 |
EB Prepaid income (2) | 67 037.00 | 79 386.00 | | 67 037.00 |
EC TOTAL (IV) | 718 866.00 | 810 299.00 | | 718 866.00 |
EE Grand total (I to V) | 831 325.00 | 868 396.00 | | 831 325.00 |
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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 | 571 708.00 | | 571 708.00 | 571 708.00 |
FJ Net sales | 571 708.00 | | 571 708.00 | 571 708.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FR Total operating income (I) | | | 574 967.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 194 153.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 181 073.00 | |
FZ Social Security Contributions | | | 69 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 483.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 464 931.00 | |
GG - OPERATING RESULT (I - II) | | | 110 035.00 | |
GR Interest and similar expenses | | | 18 582.00 | |
GU Total financial expenses (VI) | | | 18 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 2 637.00 | | | 2 637.00 |
HG Exceptional depreciation and provisions | 11 466.00 | | | 11 466.00 |
HH Total exceptional expenses (VIII) | 14 103.00 | | | 14 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 102.00 | 4.00 | | -14 102.00 |
HK Income tax | 14 989.00 | 2 300.00 | | 14 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 968.00 | 607 469.00 | | 574 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 606.00 | 565 114.00 | | 512 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 361.00 | 42 354.00 | | 62 361.00 |
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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 | 641 645.00 | | 3 409.00 | 641 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 645 054.00 | |
IO DECREASES Total including other intangible assets | | | 619 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 300.00 | | | 619 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 145.00 | | 3 409.00 | 22 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 6 389.00 | 4 787.00 | | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 389.00 | 4 787.00 | | 6 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 11 466.00 | | |
6T Receivables | 11 164.00 | 8 483.00 | 1 258.00 | 11 164.00 |
7B Total provisions for depreciation | 11 164.00 | 19 950.00 | 1 258.00 | 11 164.00 |
7C Grand total | 11 164.00 | 19 950.00 | 1 258.00 | 11 164.00 |
UE of which provisions and reversals: - Operating | | 8 483.00 | 1 258.00 | |
UJ - Exceptional | | 11 466.00 | | |
