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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 201.00 | 3 201.00 | | 3 201.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AT Other tangible assets | 92 526.00 | 63 784.00 | 28 742.00 | 92 526.00 |
BJ TOTAL (I) | 390 727.00 | 66 985.00 | 323 742.00 | 390 727.00 |
BX Customers and related accounts | 299 758.00 | | 299 758.00 | 299 758.00 |
BZ Other receivables | 30 942.00 | | 30 942.00 | 30 942.00 |
CF Cash and cash equivalents | 210 076.00 | | 210 076.00 | 210 076.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 544 333.00 | | 544 333.00 | 544 333.00 |
CO Grand total (0 to V) | 935 060.00 | 66 985.00 | 868 075.00 | 935 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 292 347.00 | 292 347.00 | | 292 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 153.00 | 331 543.00 | | 380 153.00 |
DL TOTAL (I) | 680 750.00 | 632 140.00 | | 680 750.00 |
DU Loans and Debts from Credit Institutions (3) | 55 151.00 | 73 823.00 | | 55 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 26 365.00 | 9 666.00 | | 26 365.00 |
DY Tax and social security liabilities | 105 293.00 | 210 168.00 | | 105 293.00 |
EA Other liabilities | | 1 578.00 | | |
EC TOTAL (IV) | 187 325.00 | 295 235.00 | | 187 325.00 |
EE Grand total (I to V) | 868 075.00 | 927 375.00 | | 868 075.00 |
EG Accrued income and payables due within one year | 151 195.00 | 240 084.00 | | 151 195.00 |
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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 | 1 501 994.00 | | 1 501 994.00 | 1 501 994.00 |
FJ Net sales | 1 501 994.00 | | 1 501 994.00 | 1 501 994.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 026.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 530 477.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 288 797.00 | |
FX Taxes, duties, and similar payments | | | 62 251.00 | |
FY Salaries and Wages | | | 424 478.00 | |
FZ Social Security Contributions | | | 140 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 923.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 942 193.00 | |
GG - OPERATING RESULT (I - II) | | | 588 284.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 026.00 | 23 942.00 | | 28 026.00 |
A2 TOTAL ASSETS | 64 504.00 | 165 497.00 | | 64 504.00 |
HB Exceptional income from capital transactions | 15 751.00 | | | 15 751.00 |
HD Total exceptional income (VII) | 15 751.00 | | | 15 751.00 |
HE Exceptional expenses on management operations | 270.00 | 270.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 36 725.00 | | | 36 725.00 |
HH Total exceptional expenses (VIII) | 36 995.00 | 270.00 | | 36 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 244.00 | -270.00 | | -21 244.00 |
HK Income tax | 185 998.00 | 174 767.00 | | 185 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 607.00 | 1 569 124.00 | | 1 546 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 453.00 | 1 237 581.00 | | 1 166 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 153.00 | 331 543.00 | | 380 153.00 |
HP References: Equipment leasing | 27 000.00 | | | 27 000.00 |
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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 | 451 776.00 | | 8 951.00 | 451 776.00 |
I4 DECREASES Grand Total | | 70 000.00 | 390 727.00 | |
IO DECREASES Total including other intangible assets | | | 298 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 92 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 201.00 | | | 298 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 575.00 | | 8 951.00 | 153 575.00 |
