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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 520.00 | 4 500.00 | 153 020.00 | 157 520.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 18 494.00 | 18 494.00 | | 18 494.00 |
BH Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BJ TOTAL (I) | 182 513.00 | 22 994.00 | 159 519.00 | 182 513.00 |
BX Customers and related accounts | 154 605.00 | | 154 605.00 | 154 605.00 |
BZ Other receivables | 43 329.00 | | 43 329.00 | 43 329.00 |
CD Marketable securities | 7 549.00 | | 7 549.00 | 7 549.00 |
CF Cash and cash equivalents | 134 695.00 | | 134 695.00 | 134 695.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 341 423.00 | | 341 423.00 | 341 423.00 |
CO Grand total (0 to V) | 523 936.00 | 22 994.00 | 500 942.00 | 523 936.00 |
CP Shares due in less than one year | 1 969.00 | | | 1 969.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 282 915.00 | 252 292.00 | | 282 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 722.00 | 30 623.00 | | 31 722.00 |
DL TOTAL (I) | 323 022.00 | 291 300.00 | | 323 022.00 |
DP Provisions for Risks | 461.00 | 461.00 | | 461.00 |
DR TOTAL (IV) | 461.00 | 461.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 84.00 | | 14.00 |
DX Trade payables and related accounts | 31 750.00 | 39 227.00 | | 31 750.00 |
DY Tax and social security liabilities | 115 911.00 | 175 220.00 | | 115 911.00 |
EA Other liabilities | 29 784.00 | 14 428.00 | | 29 784.00 |
EC TOTAL (IV) | 177 458.00 | 228 957.00 | | 177 458.00 |
EE Grand total (I to V) | 500 942.00 | 520 719.00 | | 500 942.00 |
EG Accrued income and payables due within one year | 177 458.00 | 228 957.00 | | 177 458.00 |
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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 | 650 129.00 | | 650 129.00 | 650 129.00 |
FJ Net sales | 650 129.00 | | 650 129.00 | 650 129.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 650 134.00 | |
FW Other purchases and external expenses | | | 282 153.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 258 196.00 | |
FZ Social Security Contributions | | | 71 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 618 691.00 | |
GG - OPERATING RESULT (I - II) | | | 31 442.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 116.00 | 21 169.00 | | 15 116.00 |
HA Exceptional income from management transactions | 7.00 | 97.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 97.00 | | 7.00 |
HE Exceptional expenses on management operations | 31.00 | 1 150.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 1 150.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -1 053.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 444.00 | 581 491.00 | | 650 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 722.00 | 550 867.00 | | 618 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 722.00 | 30 623.00 | | 31 722.00 |
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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 | 182 513.00 | | | 182 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 182 513.00 | |
IO DECREASES Total including other intangible assets | | | 157 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 520.00 | | | 157 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 994.00 | | | 22 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 22 994.00 | | | 22 994.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 494.00 | | | 18 494.00 |
