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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AT Other tangible assets | | | 606.00 | |
BH Other financial assets | | | 2 055.00 | |
BJ TOTAL (I) | | | 17 661.00 | |
BL Raw materials, supplies | | | 2 268.00 | |
BP Services in progress | | | | |
BX Customers and related accounts | | | 49 117.00 | |
BZ Other receivables | | | 18 212.00 | |
CF Cash and cash equivalents | | | 30 413.00 | |
CH Prepaid expenses | | | 369.00 | |
CJ TOTAL (II) | | | 100 380.00 | |
CO Grand total (0 to V) | | | 118 040.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 015.00 | -41 880.00 | | 1 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 276.00 | 42 897.00 | | 20 276.00 |
DL TOTAL (I) | 29 678.00 | 9 402.00 | | 29 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101.00 | | |
DX Trade payables and related accounts | 5 187.00 | 6 718.00 | | 5 187.00 |
DY Tax and social security liabilities | 33 600.00 | 43 724.00 | | 33 600.00 |
EA Other liabilities | 49 575.00 | 20 888.00 | | 49 575.00 |
EC TOTAL (IV) | 88 363.00 | 71 432.00 | | 88 363.00 |
EE Grand total (I to V) | 118 040.00 | 80 834.00 | | 118 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 600.00 | |
FG Production sold - services | | | 149 784.00 | |
FJ Net sales | | | 176 384.00 | |
FM Inventory production | | | -29 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 450.00 | |
FR Total operating income (I) | | | 159 334.00 | |
FU Purchases of raw materials and other supplies | | | 18 781.00 | |
FV Inventory change (raw materials and supplies) | | | -2 268.00 | |
FW Other purchases and external expenses | | | 67 650.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 39 959.00 | |
FZ Social Security Contributions | | | 16 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 142 083.00 | |
GG - OPERATING RESULT (I - II) | | | 17 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | -408.00 | | 3 800.00 |
HK Income tax | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 134.00 | 206 082.00 | | 163 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 859.00 | 163 185.00 | | 142 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 276.00 | 42 897.00 | | 20 276.00 |
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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 | 24 733.00 | | 417.00 | 24 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | | 2 122.00 | 23 027.00 | |
IO DECREASES Total including other intangible assets | | | 18 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 122.00 | 2 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 950.00 | | | 18 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 728.00 | | 417.00 | 3 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
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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 | 7 317.00 | 171.00 | 2 122.00 | 7 317.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367.00 | 171.00 | 2 122.00 | 3 367.00 |
