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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 677.00 | 70 483.00 | 236 193.00 | 306 677.00 |
AT Other tangible assets | 51 629.00 | 44 063.00 | 7 565.00 | 51 629.00 |
BJ TOTAL (I) | 358 307.00 | 114 547.00 | 243 759.00 | 358 307.00 |
BX Customers and related accounts | 249 796.00 | | 249 796.00 | 249 796.00 |
BZ Other receivables | 226 605.00 | | 226 605.00 | 226 605.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 995 278.00 | | 995 278.00 | 995 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 471 781.00 | | 1 471 781.00 | 1 471 781.00 |
CO Grand total (0 to V) | 1 830 088.00 | 114 547.00 | 1 715 540.00 | 1 830 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 001.00 | 300 001.00 | | 300 001.00 |
DB Share, merger, contribution premiums, etc. | 410 023.00 | 410 023.00 | | 410 023.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 033.00 | 1 033.00 | | 1 033.00 |
DH Retained earnings | 441 456.00 | -49 067.00 | | 441 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 081.00 | 490 524.00 | | 230 081.00 |
DL TOTAL (I) | 1 412 597.00 | 1 182 516.00 | | 1 412 597.00 |
DP Provisions for Risks | 1 585.00 | 1 363.00 | | 1 585.00 |
DR TOTAL (IV) | 1 585.00 | 1 363.00 | | 1 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994.00 | 9 689.00 | | 1 994.00 |
DX Trade payables and related accounts | 23 577.00 | 20 110.00 | | 23 577.00 |
DY Tax and social security liabilities | 68 865.00 | 274 704.00 | | 68 865.00 |
EA Other liabilities | 206 921.00 | 157 192.00 | | 206 921.00 |
EC TOTAL (IV) | 301 358.00 | 461 697.00 | | 301 358.00 |
EE Grand total (I to V) | 1 715 540.00 | 1 645 577.00 | | 1 715 540.00 |
EG Accrued income and payables due within one year | 301 358.00 | 459 703.00 | | 301 358.00 |
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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 | 1 219 338.00 | | 1 219 338.00 | 1 219 338.00 |
FJ Net sales | 1 219 338.00 | | 1 219 338.00 | 1 219 338.00 |
FR Total operating income (I) | | | 1 219 338.00 | |
FW Other purchases and external expenses | | | 654 578.00 | |
FX Taxes, duties, and similar payments | | | 21 726.00 | |
FY Salaries and Wages | | | 122 298.00 | |
FZ Social Security Contributions | | | 44 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GF Total Operating Expenses (II) | | | 847 038.00 | |
GG - OPERATING RESULT (I - II) | | | 372 300.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 210.00 | 69 701.00 | | 17 210.00 |
HB Exceptional income from capital transactions | | 3 550.00 | | |
HD Total exceptional income (VII) | 17 210.00 | 73 251.00 | | 17 210.00 |
HE Exceptional expenses on management operations | 913.00 | 1 152.00 | | 913.00 |
HG Exceptional depreciation and provisions | 222.00 | 1 363.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 2 515.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 075.00 | 70 736.00 | | 16 075.00 |
HJ Employee participation in company results | 37 000.00 | | | 37 000.00 |
HK Income tax | 120 898.00 | 243 658.00 | | 120 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 549.00 | 1 486 914.00 | | 1 236 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 468.00 | 996 390.00 | | 1 006 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 081.00 | 490 524.00 | | 230 081.00 |
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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 | 287 824.00 | | | 287 824.00 |
I4 DECREASES Grand Total | | | 287 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 630.00 | | | 51 630.00 |
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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 | 40 507.00 | 3 557.00 | | 40 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 507.00 | 3 557.00 | | 40 507.00 |
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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 | 23 577.00 | 23 577.00 | | 23 577.00 |
8D Social Security and Other Social Organizations | 45 120.00 | 45 120.00 | | 45 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 334.00 | 201 334.00 | | 201 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 402.00 | 465 730.00 | 10 672.00 | 476 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 358.00 | 301 358.00 | | 301 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
