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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AT Other tangible assets | 7 201.00 | 5 267.00 | 1 934.00 | 7 201.00 |
BB Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 166 511.00 | 5 267.00 | 161 244.00 | 166 511.00 |
BT Goods | 5 766.00 | | 5 766.00 | 5 766.00 |
BX Customers and related accounts | 32 412.00 | | 32 412.00 | 32 412.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CD Marketable securities | 61 744.00 | | 61 744.00 | 61 744.00 |
CF Cash and cash equivalents | 207 814.00 | | 207 814.00 | 207 814.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 308 470.00 | | 308 470.00 | 308 470.00 |
CO Grand total (0 to V) | 474 981.00 | 5 267.00 | 469 714.00 | 474 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 110 293.00 | 93 035.00 | | 110 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 962.00 | 97 258.00 | | 111 962.00 |
DL TOTAL (I) | 288 255.00 | 256 293.00 | | 288 255.00 |
DW Advances and down payments received on current orders | 3 895.00 | 2 196.00 | | 3 895.00 |
DX Trade payables and related accounts | 20 682.00 | 16 342.00 | | 20 682.00 |
DY Tax and social security liabilities | 95 940.00 | 82 841.00 | | 95 940.00 |
EA Other liabilities | 1 632.00 | 1 584.00 | | 1 632.00 |
EB Prepaid income (2) | 59 310.00 | 64 857.00 | | 59 310.00 |
EC TOTAL (IV) | 181 459.00 | 167 820.00 | | 181 459.00 |
EE Grand total (I to V) | 469 714.00 | 424 114.00 | | 469 714.00 |
EG Accrued income and payables due within one year | 181 459.00 | 167 820.00 | | 181 459.00 |
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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 | 219 387.00 | | 219 387.00 | 219 387.00 |
FG Production sold - services | 353 769.00 | | 353 769.00 | 353 769.00 |
FJ Net sales | 573 157.00 | | 573 157.00 | 573 157.00 |
FO Operating subsidies | | | 4 990.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 578 156.00 | |
FS Purchases of goods (including customs duties) | | | 119 734.00 | |
FT Inventory change (goods) | | | 1 303.00 | |
FW Other purchases and external expenses | | | 89 761.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 154 111.00 | |
FZ Social Security Contributions | | | 55 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 425 205.00 | |
GG - OPERATING RESULT (I - II) | | | 152 951.00 | |
GL Other interest and similar income | | | 1 957.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HK Income tax | 43 396.00 | 36 812.00 | | 43 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 562.00 | 518 179.00 | | 580 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 601.00 | 420 921.00 | | 468 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 962.00 | 97 258.00 | | 111 962.00 |
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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 | 167 618.00 | | 2 079.00 | 167 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 100.00 | |
I4 DECREASES Grand Total | | 3 186.00 | 166 511.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 186.00 | 7 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 308.00 | | 2 079.00 | 8 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 100.00 | | | 115 100.00 |
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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 | 7 807.00 | 646.00 | 3 186.00 | 7 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 807.00 | 646.00 | 3 186.00 | 7 807.00 |
