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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 2 895.00 | 1 605.00 | 4 500.00 |
AT Other tangible assets | 35 133.00 | 31 765.00 | 3 368.00 | 35 133.00 |
BJ TOTAL (I) | 136 892.00 | 36 755.00 | 100 137.00 | 136 892.00 |
BX Customers and related accounts | 32 124.00 | | 32 124.00 | 32 124.00 |
BZ Other receivables | 28 925.00 | | 28 925.00 | 28 925.00 |
CF Cash and cash equivalents | 213 960.00 | | 213 960.00 | 213 960.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 276 009.00 | | 276 009.00 | 276 009.00 |
CO Grand total (0 to V) | 412 901.00 | 36 755.00 | 376 146.00 | 412 901.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 309 357.00 | 271 298.00 | | 309 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 508.00 | 38 058.00 | | 24 508.00 |
DL TOTAL (I) | 337 165.00 | 312 657.00 | | 337 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 525.00 | 15 824.00 | | 12 525.00 |
DX Trade payables and related accounts | 7 122.00 | 3 912.00 | | 7 122.00 |
DY Tax and social security liabilities | 19 335.00 | 14 375.00 | | 19 335.00 |
EC TOTAL (IV) | 38 981.00 | 34 112.00 | | 38 981.00 |
EE Grand total (I to V) | 376 146.00 | 346 768.00 | | 376 146.00 |
EG Accrued income and payables due within one year | 38 981.00 | 34 112.00 | | 38 981.00 |
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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 | 991 390.00 | | 991 390.00 | 991 390.00 |
FJ Net sales | 991 390.00 | | 991 390.00 | 991 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 992 655.00 | |
FW Other purchases and external expenses | | | 292 683.00 | |
FX Taxes, duties, and similar payments | | | 36 307.00 | |
FY Salaries and Wages | | | 478 835.00 | |
FZ Social Security Contributions | | | 152 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 963 100.00 | |
GG - OPERATING RESULT (I - II) | | | 29 555.00 | |
GI Supported loss or transferred profit (IV) | | | 3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 1 538.00 | 6 452.00 | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 655.00 | 1 028 576.00 | | 992 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 147.00 | 990 518.00 | | 968 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 508.00 | 38 058.00 | | 24 508.00 |
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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 | 135 189.00 | | 1 703.00 | 135 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 136 892.00 | |
IO DECREASES Total including other intangible assets | | | 97 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 095.00 | | | 97 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 930.00 | | 1 703.00 | 37 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 34 386.00 | 2 369.00 | | 34 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 291.00 | 2 369.00 | | 32 291.00 |
