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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
AT Other tangible assets | 320 299.00 | 159 214.00 | 161 085.00 | 320 299.00 |
BJ TOTAL (I) | 1 940 299.00 | 159 214.00 | 1 781 085.00 | 1 940 299.00 |
BZ Other receivables | 200 787.00 | | 200 787.00 | 200 787.00 |
CF Cash and cash equivalents | 300 262.00 | | 300 262.00 | 300 262.00 |
CJ TOTAL (II) | 501 049.00 | | 501 049.00 | 501 049.00 |
CO Grand total (0 to V) | 2 441 348.00 | 159 214.00 | 2 282 134.00 | 2 441 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 047 784.00 | 789 570.00 | | 1 047 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 334.00 | 303 164.00 | | 311 334.00 |
DL TOTAL (I) | 1 529 617.00 | 1 263 234.00 | | 1 529 617.00 |
DU Loans and Debts from Credit Institutions (3) | 684 403.00 | 835 515.00 | | 684 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162.00 | 10 369.00 | | 3 162.00 |
DX Trade payables and related accounts | 20 697.00 | 16 641.00 | | 20 697.00 |
DY Tax and social security liabilities | 44 255.00 | 41 095.00 | | 44 255.00 |
EC TOTAL (IV) | 752 517.00 | 903 619.00 | | 752 517.00 |
EE Grand total (I to V) | 2 282 134.00 | 2 166 853.00 | | 2 282 134.00 |
EG Accrued income and payables due within one year | 621.00 | 260 010.00 | | 621.00 |
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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 | 1 179 964.00 | | 1 179 964.00 | 1 179 964.00 |
FJ Net sales | 1 179 964.00 | | 1 179 964.00 | 1 179 964.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 181 875.00 | |
FW Other purchases and external expenses | | | 181 224.00 | |
FX Taxes, duties, and similar payments | | | 20 057.00 | |
FY Salaries and Wages | | | 393 688.00 | |
FZ Social Security Contributions | | | 80 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 710 741.00 | |
GG - OPERATING RESULT (I - II) | | | 471 134.00 | |
GR Interest and similar expenses | | | 11 457.00 | |
GU Total financial expenses (VI) | | | 11 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | 1 597.00 | | 910.00 |
A2 TOTAL ASSETS | 26 033.00 | 33 944.00 | | 26 033.00 |
HA Exceptional income from management transactions | | 3 615.00 | | |
HB Exceptional income from capital transactions | 87 600.00 | 53 000.00 | | 87 600.00 |
HD Total exceptional income (VII) | 87 600.00 | 56 615.00 | | 87 600.00 |
HE Exceptional expenses on management operations | 733.00 | 2 582.00 | | 733.00 |
HF Exceptional expenses on capital transactions | 85 305.00 | 51 627.00 | | 85 305.00 |
HH Total exceptional expenses (VIII) | 86 038.00 | 54 209.00 | | 86 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 562.00 | 2 406.00 | | 1 562.00 |
HK Income tax | 149 905.00 | 148 468.00 | | 149 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 475.00 | 1 197 026.00 | | 1 269 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 141.00 | 893 863.00 | | 958 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 334.00 | 303 164.00 | | 311 334.00 |
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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 | 1 896 503.00 | | 165 339.00 | 1 896 503.00 |
I4 DECREASES Grand Total | | 121 543.00 | 1 940 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 543.00 | 320 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620 000.00 | | | 1 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 503.00 | | 165 339.00 | 276 503.00 |
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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 | 159 925.00 | 35 527.00 | 36 238.00 | 159 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 925.00 | 35 527.00 | 36 238.00 | 159 925.00 |
