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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 617 694.00 | | 617 694.00 | 617 694.00 |
AT Other tangible assets | 238 336.00 | 234 406.00 | 3 929.00 | 238 336.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 869 130.00 | 234 406.00 | 634 723.00 | 869 130.00 |
BX Customers and related accounts | 126 690.00 | | 126 690.00 | 126 690.00 |
BZ Other receivables | 31 950.00 | | 31 950.00 | 31 950.00 |
CF Cash and cash equivalents | 697 695.00 | | 697 695.00 | 697 695.00 |
CH Prepaid expenses | 14 268.00 | | 14 268.00 | 14 268.00 |
CJ TOTAL (II) | 870 605.00 | | 870 605.00 | 870 605.00 |
CO Grand total (0 to V) | 1 739 736.00 | 234 406.00 | 1 505 329.00 | 1 739 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 397.00 | | | 397.00 |
DH Retained earnings | 476 728.00 | | | 476 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 942.00 | | | 258 942.00 |
DL TOTAL (I) | 1 013 267.00 | | | 1 013 267.00 |
DU Loans and Debts from Credit Institutions (3) | 5 197.00 | | | 5 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | | | 1 073.00 |
DX Trade payables and related accounts | 4 900.00 | | | 4 900.00 |
DY Tax and social security liabilities | 157 233.00 | | | 157 233.00 |
EA Other liabilities | 8 600.00 | | | 8 600.00 |
EB Prepaid income (2) | 315 057.00 | | | 315 057.00 |
EC TOTAL (IV) | 492 061.00 | | | 492 061.00 |
EE Grand total (I to V) | 1 505 329.00 | | | 1 505 329.00 |
EG Accrued income and payables due within one year | 492 061.00 | | | 492 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 197.00 | | | 5 197.00 |
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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 | 1 542 190.00 | | 1 542 190.00 | 1 542 190.00 |
FJ Net sales | 1 542 190.00 | | 1 542 190.00 | 1 542 190.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 978.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 553 180.00 | |
FW Other purchases and external expenses | | | 191 504.00 | |
FX Taxes, duties, and similar payments | | | 43 980.00 | |
FY Salaries and Wages | | | 649 781.00 | |
FZ Social Security Contributions | | | 278 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 821.00 | |
GE Other Expenses | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 1 179 879.00 | |
GG - OPERATING RESULT (I - II) | | | 373 301.00 | |
GL Other interest and similar income | | | 2 056.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 102.00 | | | 8 102.00 |
A2 TOTAL ASSETS | 3 575.00 | | | 3 575.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 115 936.00 | | | 115 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 237.00 | | | 1 555 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 295.00 | | | 1 296 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 942.00 | | | 258 942.00 |
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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 | 868 431.00 | | | 868 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | | 869 131.00 | |
IO DECREASES Total including other intangible assets | | | 617 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 694.00 | | | 617 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 637.00 | | | 237 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | | 13 100.00 |
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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 | 220 586.00 | 13 821.00 | | 220 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 586.00 | 13 821.00 | | 220 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 399.00 | 9 399.00 | | 9 399.00 |
8L Deferred income | 315 057.00 | 315 057.00 | | 315 057.00 |
UT Other financial assets | 13 100.00 | | | 13 100.00 |
VG Loans with a maturity of up to one year at origin | 5 198.00 | 5 198.00 | | 5 198.00 |
VK Loans repaid during the year | 8 809.00 | | | 8 809.00 |
VS Prepaid expenses | 14 269.00 | | | 14 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 010.00 | 172 910.00 | 13 100.00 | 186 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 062.00 | 492 062.00 | | 492 062.00 |
