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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 170 583.00 | 170 583.00 | | 170 583.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 830 529.00 | 170 583.00 | 659 947.00 | 830 529.00 |
BX Customers and related accounts | 344 425.00 | 17 383.00 | 327 042.00 | 344 425.00 |
BZ Other receivables | 51 853.00 | | 51 853.00 | 51 853.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 297 521.00 | | 297 521.00 | 297 521.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 703 399.00 | 17 383.00 | 686 016.00 | 703 399.00 |
CO Grand total (0 to V) | 1 533 928.00 | 187 966.00 | 1 345 962.00 | 1 533 928.00 |
CS Evaluated investments - equity method | 629 947.00 | | 629 947.00 | 629 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 515 693.00 | 474 490.00 | | 515 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 578.00 | 41 203.00 | | 21 578.00 |
DL TOTAL (I) | 742 271.00 | 720 693.00 | | 742 271.00 |
DP Provisions for Risks | 47 478.00 | 47 478.00 | | 47 478.00 |
DQ Provisions for Expenses | 7 614.00 | 10 431.00 | | 7 614.00 |
DR TOTAL (IV) | 55 092.00 | 57 909.00 | | 55 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 125.00 | 223 714.00 | | 176 125.00 |
DX Trade payables and related accounts | 85 961.00 | 69 712.00 | | 85 961.00 |
DY Tax and social security liabilities | 168 229.00 | 166 880.00 | | 168 229.00 |
EA Other liabilities | 118 284.00 | 34 039.00 | | 118 284.00 |
EC TOTAL (IV) | 548 599.00 | 519 201.00 | | 548 599.00 |
EE Grand total (I to V) | 1 345 962.00 | 1 297 804.00 | | 1 345 962.00 |
EI Including equity loans | 176 125.00 | | | 176 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 539 401.00 | |
FJ Net sales | | | 539 401.00 | |
FQ Other income | | | 4 217.00 | |
FR Total operating income (I) | | | 543 618.00 | |
FW Other purchases and external expenses | | | 251 980.00 | |
FX Taxes, duties, and similar payments | | | 6 572.00 | |
FY Salaries and Wages | | | 189 563.00 | |
FZ Social Security Contributions | | | 55 007.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 505 287.00 | |
GG - OPERATING RESULT (I - II) | | | 38 331.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 165 090.00 | 7 688.00 | | 165 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 090.00 | -7 688.00 | | -15 090.00 |
HK Income tax | 1 677.00 | 5 394.00 | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 708.00 | 622 208.00 | | 693 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 130.00 | 581 005.00 | | 672 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 578.00 | 41 203.00 | | 21 578.00 |
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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 | 995 529.00 | | | 995 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 947.00 | |
I4 DECREASES Grand Total | | | 830 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 583.00 | | | 170 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 947.00 | | | 659 947.00 |
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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 | 170 583.00 | | | 170 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 583.00 | | | 170 583.00 |
