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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 9 452.00 | 7 369.00 | 2 082.00 | 9 452.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 794 452.00 | 29 703.00 | 764 749.00 | 794 452.00 |
BX Customers and related accounts | 124 979.00 | | 124 979.00 | 124 979.00 |
BZ Other receivables | 24 601.00 | | 24 601.00 | 24 601.00 |
CJ TOTAL (II) | 149 581.00 | | 149 581.00 | 149 581.00 |
CO Grand total (0 to V) | 944 033.00 | 29 703.00 | 914 330.00 | 944 033.00 |
CX Development or Research and Development Expenses | 67 000.00 | 22 333.00 | 44 666.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 18 403.00 | | | 18 403.00 |
DH Retained earnings | 184 654.00 | | | 184 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 936.00 | | | 76 936.00 |
DL TOTAL (I) | 479 993.00 | | | 479 993.00 |
DU Loans and Debts from Credit Institutions (3) | 240 915.00 | | | 240 915.00 |
DX Trade payables and related accounts | 69 635.00 | | | 69 635.00 |
DY Tax and social security liabilities | 79 022.00 | | | 79 022.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 44 462.00 | | | 44 462.00 |
EC TOTAL (IV) | 434 337.00 | | | 434 337.00 |
EE Grand total (I to V) | 914 330.00 | | | 914 330.00 |
EG Accrued income and payables due within one year | 348 504.00 | | | 348 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 502.00 | | | 9 502.00 |
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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 | 1 064 288.00 | | 1 064 288.00 | 1 064 288.00 |
FJ Net sales | 1 064 288.00 | | 1 064 288.00 | 1 064 288.00 |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 1 064 742.00 | |
FW Other purchases and external expenses | | | 661 700.00 | |
FX Taxes, duties, and similar payments | | | 8 661.00 | |
FY Salaries and Wages | | | 159 163.00 | |
FZ Social Security Contributions | | | 62 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 853.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 933 311.00 | |
GG - OPERATING RESULT (I - II) | | | 131 431.00 | |
GO Net income from sales of marketable securities | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 26 811.00 | |
GU Total financial expenses (VI) | | | 26 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 112.00 | | | 100 112.00 |
HE Exceptional expenses on management operations | 59 932.00 | | | 59 932.00 |
HF Exceptional expenses on capital transactions | 41 660.00 | | | 41 660.00 |
HH Total exceptional expenses (VIII) | 101 593.00 | | | 101 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | | | -1 480.00 |
HK Income tax | 26 364.00 | | | 26 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 016.00 | | | 1 165 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 079.00 | | | 1 088 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 936.00 | | | 76 936.00 |
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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 | 938 934.00 | | 78 917.00 | 938 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 67 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 17 034.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 034.00 | 18 000.00 | |
I4 DECREASES Grand Total | 67 000.00 | 156 398.00 | 794 452.00 | 67 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 67 000.00 | |
IO DECREASES Total including other intangible assets | 67 000.00 | 132 000.00 | 700 000.00 | 67 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 364.00 | 9 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 000.00 | | | 899 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 899.00 | | 1 917.00 | 14 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 034.00 | | 10 000.00 | 25 034.00 |
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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 | 86 552.00 | 40 853.00 | 97 703.00 | 86 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 22 333.00 | | |
PE DEPRECIATION Total including other intangible assets | 77 139.00 | 13 200.00 | 90 339.00 | 77 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 413.00 | 5 320.00 | 7 364.00 | 9 413.00 |
