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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 460.00 | | 254 460.00 | 254 460.00 |
AT Other tangible assets | 34 647.00 | 19 573.00 | 15 074.00 | 34 647.00 |
BJ TOTAL (I) | 289 108.00 | 19 573.00 | 269 534.00 | 289 108.00 |
BX Customers and related accounts | 193 277.00 | | 193 277.00 | 193 277.00 |
BZ Other receivables | 10 713.00 | | 10 713.00 | 10 713.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 47 091.00 | | 47 091.00 | 47 091.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 454 500.00 | | 454 500.00 | 454 500.00 |
CO Grand total (0 to V) | 743 608.00 | 19 573.00 | 724 035.00 | 743 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 14 124.00 | | | 14 124.00 |
DG Other reserves | 130 543.00 | | | 130 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 222.00 | | | 75 222.00 |
DL TOTAL (I) | 619 890.00 | | | 619 890.00 |
DQ Provisions for Expenses | 2 515.00 | | | 2 515.00 |
DR TOTAL (IV) | 2 515.00 | | | 2 515.00 |
DU Loans and Debts from Credit Institutions (3) | 10 862.00 | | | 10 862.00 |
DX Trade payables and related accounts | 20 923.00 | | | 20 923.00 |
DY Tax and social security liabilities | 69 843.00 | | | 69 843.00 |
EC TOTAL (IV) | 101 629.00 | | | 101 629.00 |
EE Grand total (I to V) | 724 035.00 | | | 724 035.00 |
EG Accrued income and payables due within one year | 95 797.00 | | | 95 797.00 |
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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 | 429 789.00 | | 429 789.00 | 429 789.00 |
FJ Net sales | 429 789.00 | | 429 789.00 | 429 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 928.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 719.00 | |
FW Other purchases and external expenses | | | 216 099.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 79 623.00 | |
FZ Social Security Contributions | | | 29 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 543.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 330 805.00 | |
GG - OPERATING RESULT (I - II) | | | 101 913.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 328.00 | | | 2 328.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 4 042.00 | | | 4 042.00 |
HH Total exceptional expenses (VIII) | 4 042.00 | | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 822.00 | | | -3 822.00 |
HK Income tax | 24 020.00 | | | 24 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 124.00 | | | 434 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 901.00 | | | 358 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 222.00 | | | 75 222.00 |
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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 | 271 338.00 | | | 271 338.00 |
I4 DECREASES Grand Total | | | 289 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 878.00 | | | 16 878.00 |
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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 | 16 531.00 | 3 042.00 | | 16 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 531.00 | 3 042.00 | | 16 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 972.00 | 543.00 | | 1 972.00 |
7C Grand total | 1 972.00 | 543.00 | | 1 972.00 |
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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 | 20 923.00 | 20 923.00 | | 20 923.00 |
UX Other trade receivables | 193 278.00 | | | 193 278.00 |
VH Loans with a maturity of more than one year at origin | 10 863.00 | 5 031.00 | 5 832.00 | 10 863.00 |
VJ Loans taken out during the year | 13 948.00 | | | 13 948.00 |
VK Loans repaid during the year | 3 085.00 | | | 3 085.00 |
VP Miscellaneous | 10 714.00 | | | 10 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 843.00 | 69 843.00 | | 69 843.00 |
VS Prepaid expenses | 3 418.00 | | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 410.00 | 207 410.00 | | 207 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 629.00 | 95 797.00 | 5 832.00 | 101 629.00 |
