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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 22 296.00 | 14 308.00 | 7 988.00 | 22 296.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 172 522.00 | 14 308.00 | 158 213.00 | 172 522.00 |
BX Customers and related accounts | 128 963.00 | 910.00 | 128 052.00 | 128 963.00 |
BZ Other receivables | 52 630.00 | | 52 630.00 | 52 630.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 100 134.00 | | 100 134.00 | 100 134.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 312 771.00 | 910.00 | 311 860.00 | 312 771.00 |
CO Grand total (0 to V) | 485 293.00 | 15 219.00 | 470 073.00 | 485 293.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 289 276.00 | | | 289 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 752.00 | | | 53 752.00 |
DL TOTAL (I) | 356 229.00 | | | 356 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | | | 1 829.00 |
DW Advances and down payments received on current orders | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 5 593.00 | | | 5 593.00 |
DY Tax and social security liabilities | 106 363.00 | | | 106 363.00 |
EC TOTAL (IV) | 113 844.00 | | | 113 844.00 |
EE Grand total (I to V) | 470 073.00 | | | 470 073.00 |
EG Accrued income and payables due within one year | 113 786.00 | | | 113 786.00 |
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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 | 647 979.00 | | 647 979.00 | 647 979.00 |
FJ Net sales | 647 979.00 | | 647 979.00 | 647 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 006.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 662 054.00 | |
FW Other purchases and external expenses | | | 84 872.00 | |
FX Taxes, duties, and similar payments | | | 16 139.00 | |
FY Salaries and Wages | | | 408 970.00 | |
FZ Social Security Contributions | | | 78 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 910.00 | |
GE Other Expenses | | | 10 066.00 | |
GF Total Operating Expenses (II) | | | 603 256.00 | |
GG - OPERATING RESULT (I - II) | | | 58 798.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 161.00 | | | 5 161.00 |
A2 TOTAL ASSETS | 24 775.00 | | | 24 775.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 5 167.00 | | | 5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 178.00 | | | 662 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 425.00 | | | 608 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 752.00 | | | 53 752.00 |
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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 | 171 506.00 | | | 171 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 172 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 381.00 | | | 21 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 10 364.00 | 3 945.00 | | 10 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 364.00 | 3 945.00 | | 10 364.00 |
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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 | 5 593.00 | 5 593.00 | | 5 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 128 963.00 | | | 128 963.00 |
VP Miscellaneous | 52 631.00 | | | 52 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 363.00 | 106 363.00 | | 106 363.00 |
VS Prepaid expenses | 1 042.00 | | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 711.00 | 182 636.00 | 75.00 | 182 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 786.00 | 113 786.00 | | 113 786.00 |
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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 | 15.00 | | | 15.00 |
