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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 729.00 | | 388 729.00 | 388 729.00 |
AT Other tangible assets | 49 380.00 | 38 906.00 | 10 474.00 | 49 380.00 |
BH Other financial assets | 14 755.00 | | 14 755.00 | 14 755.00 |
BJ TOTAL (I) | 454 103.00 | 38 906.00 | 415 197.00 | 454 103.00 |
BZ Other receivables | 16 211.00 | | 16 211.00 | 16 211.00 |
CF Cash and cash equivalents | 200 573.00 | | 200 573.00 | 200 573.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 217 013.00 | | 217 013.00 | 217 013.00 |
CO Grand total (0 to V) | 671 117.00 | 38 906.00 | 632 211.00 | 671 117.00 |
CU Other investments | 1 238.00 | | 1 238.00 | 1 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 710.00 | | | 398 710.00 |
DD Legal reserve (1) | 39 911.00 | | | 39 911.00 |
DH Retained earnings | -72 339.00 | | | -72 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 432.00 | | | 77 432.00 |
DL TOTAL (I) | 443 715.00 | | | 443 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 11 021.00 | | | 11 021.00 |
DY Tax and social security liabilities | 35 156.00 | | | 35 156.00 |
EA Other liabilities | 142 063.00 | | | 142 063.00 |
EC TOTAL (IV) | 188 496.00 | | | 188 496.00 |
EE Grand total (I to V) | 632 211.00 | | | 632 211.00 |
EG Accrued income and payables due within one year | 188 496.00 | | | 188 496.00 |
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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 | 358 749.00 | | 358 749.00 | 358 749.00 |
FJ Net sales | 358 749.00 | | 358 749.00 | 358 749.00 |
FR Total operating income (I) | | | 358 749.00 | |
FW Other purchases and external expenses | | | 155 608.00 | |
FX Taxes, duties, and similar payments | | | 5 398.00 | |
FY Salaries and Wages | | | 62 295.00 | |
FZ Social Security Contributions | | | 23 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GE Other Expenses | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 252 334.00 | |
GG - OPERATING RESULT (I - II) | | | 106 414.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 682.00 | | | 1 682.00 |
HD Total exceptional income (VII) | 1 682.00 | | | 1 682.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | | | 932.00 |
HK Income tax | 28 927.00 | | | 28 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 431.00 | | | 360 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 999.00 | | | 282 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 432.00 | | | 77 432.00 |
HP References: Equipment leasing | 7 070.00 | | | 7 070.00 |
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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 | 450 483.00 | | 3 619.00 | 450 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 993.00 | |
I4 DECREASES Grand Total | | | 454 103.00 | |
IO DECREASES Total including other intangible assets | | | 388 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 729.00 | | | 388 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 779.00 | | 3 601.00 | 45 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 975.00 | | 18.00 | 15 975.00 |
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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 | 36 623.00 | 2 283.00 | | 36 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 623.00 | 2 283.00 | | 36 623.00 |
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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 | 11 021.00 | 11 021.00 | | 11 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 318.00 | 142 318.00 | | 142 318.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 195.00 | 16 440.00 | 14 755.00 | 31 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 496.00 | 188 496.00 | | 188 496.00 |
