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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AT Other tangible assets | 8 003.00 | 3 563.00 | 4 440.00 | 8 003.00 |
BJ TOTAL (I) | 353 003.00 | 3 563.00 | 349 440.00 | 353 003.00 |
BX Customers and related accounts | 76 277.00 | | 76 277.00 | 76 277.00 |
BZ Other receivables | 17 274.00 | | 17 274.00 | 17 274.00 |
CF Cash and cash equivalents | 71 375.00 | | 71 375.00 | 71 375.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 166 947.00 | | 166 947.00 | 166 947.00 |
CO Grand total (0 to V) | 519 951.00 | 3 563.00 | 516 387.00 | 519 951.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 225 324.00 | 182 337.00 | | 225 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 133.00 | 102 987.00 | | 87 133.00 |
DL TOTAL (I) | 464 256.00 | 437 124.00 | | 464 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 374.00 | 42 084.00 | | 11 374.00 |
DX Trade payables and related accounts | 7 944.00 | 7 577.00 | | 7 944.00 |
DY Tax and social security liabilities | 32 814.00 | 55 699.00 | | 32 814.00 |
EC TOTAL (IV) | 52 131.00 | 105 360.00 | | 52 131.00 |
EE Grand total (I to V) | 516 387.00 | 542 484.00 | | 516 387.00 |
EG Accrued income and payables due within one year | 52 131.00 | 105 360.00 | | 52 131.00 |
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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 | 1 310 930.00 | | 1 310 930.00 | 1 310 930.00 |
FJ Net sales | 1 310 930.00 | | 1 310 930.00 | 1 310 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 420.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 350 361.00 | |
FW Other purchases and external expenses | | | 152 341.00 | |
FX Taxes, duties, and similar payments | | | 18 207.00 | |
FY Salaries and Wages | | | 1 038 377.00 | |
FZ Social Security Contributions | | | 26 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 236 226.00 | |
GG - OPERATING RESULT (I - II) | | | 114 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 420.00 | 36 845.00 | | 39 420.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 169.00 | 335.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 1 335.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -335.00 | | -169.00 |
HK Income tax | 26 834.00 | 37 878.00 | | 26 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 361.00 | 1 230 884.00 | | 1 350 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 229.00 | 1 127 896.00 | | 1 263 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 133.00 | 102 987.00 | | 87 133.00 |
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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 | 347 998.00 | | 5 005.00 | 347 998.00 |
I4 DECREASES Grand Total | | | 353 003.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 998.00 | | 5 005.00 | 2 998.00 |
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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 | 2 921.00 | 642.00 | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921.00 | 642.00 | | 2 921.00 |
