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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 5 637.00 | 1 588.00 | 4 050.00 | 5 637.00 |
BJ TOTAL (I) | 97 106.00 | 1 588.00 | 95 519.00 | 97 106.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 140 889.00 | 9 373.00 | 131 516.00 | 140 889.00 |
BZ Other receivables | 28 703.00 | | 28 703.00 | 28 703.00 |
CD Marketable securities | 426 810.00 | | 426 810.00 | 426 810.00 |
CF Cash and cash equivalents | 182 033.00 | | 182 033.00 | 182 033.00 |
CJ TOTAL (II) | 787 434.00 | 9 373.00 | 778 061.00 | 787 434.00 |
CO Grand total (0 to V) | 884 541.00 | 10 960.00 | 873 580.00 | 884 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 234 946.00 | 238 723.00 | | 234 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 740.00 | 146 223.00 | | 213 740.00 |
DL TOTAL (I) | 558 686.00 | 494 946.00 | | 558 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 111.00 | 42 092.00 | | 42 111.00 |
DX Trade payables and related accounts | 191 089.00 | 198 922.00 | | 191 089.00 |
DY Tax and social security liabilities | 66 194.00 | 19 250.00 | | 66 194.00 |
EB Prepaid income (2) | 15 500.00 | 30 800.00 | | 15 500.00 |
EC TOTAL (IV) | 314 895.00 | 291 064.00 | | 314 895.00 |
EE Grand total (I to V) | 873 580.00 | 786 010.00 | | 873 580.00 |
EG Accrued income and payables due within one year | 314 895.00 | 291 064.00 | | 314 895.00 |
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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 | 604 439.00 | 1 377.00 | 605 816.00 | 604 439.00 |
FJ Net sales | 604 439.00 | 1 377.00 | 605 816.00 | 604 439.00 |
FM Inventory production | | | -22 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 558.00 | |
FR Total operating income (I) | | | 596 774.00 | |
FW Other purchases and external expenses | | | 262 868.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FZ Social Security Contributions | | | 5 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 373.00 | |
GE Other Expenses | | | 11 791.00 | |
GF Total Operating Expenses (II) | | | 290 647.00 | |
GG - OPERATING RESULT (I - II) | | | 306 127.00 | |
GK Income from other securities and fixed asset receivables | | | 3 675.00 | |
GP Total financial income (V) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 778.00 | 3 071.00 | | 778.00 |
HD Total exceptional income (VII) | 778.00 | 3 071.00 | | 778.00 |
HE Exceptional expenses on management operations | 79.00 | 20.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 20.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | 3 051.00 | | 699.00 |
HK Income tax | 96 761.00 | 62 628.00 | | 96 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 227.00 | 534 169.00 | | 601 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 487.00 | 387 946.00 | | 387 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 740.00 | 146 223.00 | | 213 740.00 |
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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 | 92 237.00 | | 4 870.00 | 92 237.00 |
I4 DECREASES Grand Total | | | 97 106.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768.00 | | 4 870.00 | 768.00 |
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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 | 768.00 | 820.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | 820.00 | | 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 558.00 | 9 373.00 | 13 558.00 | 13 558.00 |
7B Total provisions for depreciation | 13 558.00 | 9 373.00 | 13 558.00 | 13 558.00 |
7C Grand total | 13 558.00 | 9 373.00 | 13 558.00 | 13 558.00 |
UE of which provisions and reversals: - Operating | | 9 373.00 | 13 558.00 | |
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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 | 191 089.00 | 191 089.00 | | 191 089.00 |
8D Social Security and Other Social Organizations | 2 424.00 | 2 424.00 | | 2 424.00 |
8E Income Taxes | 34 131.00 | 34 131.00 | | 34 131.00 |
8L Deferred income | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 140 889.00 | | | 140 889.00 |
VB VAT | 28 703.00 | | | 28 703.00 |
VI Group and Associates | 42 166.00 | 42 166.00 | | 42 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 591.00 | 169 591.00 | | 169 591.00 |
VW VAT | 29 585.00 | 29 585.00 | | 29 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 895.00 | 314 895.00 | | 314 895.00 |
