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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 22 637.00 | 17 845.00 | 4 792.00 | 22 637.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 40 166.00 | 17 845.00 | 22 321.00 | 40 166.00 |
BX Customers and related accounts | 78 991.00 | | 78 991.00 | 78 991.00 |
BZ Other receivables | 8 892.00 | | 8 892.00 | 8 892.00 |
CF Cash and cash equivalents | 409 966.00 | | 409 966.00 | 409 966.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 480 549.00 | | 480 549.00 | 480 549.00 |
CO Grand total (0 to V) | 520 715.00 | 17 845.00 | 502 870.00 | 520 715.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 361 226.00 | | | 361 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 658.00 | | | 42 658.00 |
DL TOTAL (I) | 458 885.00 | | | 458 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 7 650.00 | | | 7 650.00 |
DY Tax and social security liabilities | 34 366.00 | | | 34 366.00 |
EA Other liabilities | 1 968.00 | | | 1 968.00 |
EC TOTAL (IV) | 43 985.00 | | | 43 985.00 |
EE Grand total (I to V) | 502 870.00 | | | 502 870.00 |
EG Accrued income and payables due within one year | 43 985.00 | | | 43 985.00 |
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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 | 430 340.00 | | 430 340.00 | 430 340.00 |
FJ Net sales | 430 340.00 | | 430 340.00 | 430 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 430 367.00 | |
FW Other purchases and external expenses | | | 94 818.00 | |
FX Taxes, duties, and similar payments | | | 14 538.00 | |
FY Salaries and Wages | | | 185 507.00 | |
FZ Social Security Contributions | | | 78 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 376 739.00 | |
GG - OPERATING RESULT (I - II) | | | 53 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GO Net income from sales of marketable securities | | | 1 293.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
A2 TOTAL ASSETS | 34 551.00 | | | 34 551.00 |
HK Income tax | 12 363.00 | | | 12 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 760.00 | | | 431 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 102.00 | | | 389 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 658.00 | | | 42 658.00 |
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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 | 38 666.00 | | 1 500.00 | 38 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | | 40 166.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 636.00 | | | 22 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | 1 500.00 | 1 030.00 |
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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 | 14 899.00 | 2 946.00 | | 14 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 899.00 | 2 946.00 | | 14 899.00 |
