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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 783.00 | | 140 783.00 | 140 783.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 7 458.00 | 7 458.00 | | 7 458.00 |
BJ TOTAL (I) | 151 741.00 | 10 958.00 | 140 783.00 | 151 741.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 32 084.00 | | 32 084.00 | 32 084.00 |
BZ Other receivables | 227 489.00 | | 227 489.00 | 227 489.00 |
CF Cash and cash equivalents | 24 998.00 | | 24 998.00 | 24 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 071.00 | | 285 071.00 | 285 071.00 |
CO Grand total (0 to V) | 436 812.00 | 10 958.00 | 425 854.00 | 436 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 45 086.00 | 134.00 | | 45 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 722.00 | 44 952.00 | | 70 722.00 |
DL TOTAL (I) | 156 508.00 | 85 786.00 | | 156 508.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 6 951.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 170.00 | 130 285.00 | | 146 170.00 |
DX Trade payables and related accounts | 5 514.00 | 7 591.00 | | 5 514.00 |
DY Tax and social security liabilities | 22 091.00 | 20 542.00 | | 22 091.00 |
EA Other liabilities | 95 460.00 | 60 328.00 | | 95 460.00 |
EC TOTAL (IV) | 269 346.00 | 225 697.00 | | 269 346.00 |
EE Grand total (I to V) | 425 854.00 | 311 483.00 | | 425 854.00 |
EG Accrued income and payables due within one year | 269 346.00 | 225 697.00 | | 269 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 6 951.00 | | 112.00 |
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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 | 212 221.00 | | 212 221.00 | 212 221.00 |
FJ Net sales | 212 221.00 | | 212 221.00 | 212 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 923.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 44 041.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 59 564.00 | |
FZ Social Security Contributions | | | 16 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 124 305.00 | |
GG - OPERATING RESULT (I - II) | | | 88 645.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 727.00 | 5 065.00 | | 727.00 |
HA Exceptional income from management transactions | 19.00 | 47.00 | | 19.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 119.00 | 47.00 | | 2 119.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 029.00 | 47.00 | | 2 029.00 |
HK Income tax | 19 943.00 | 9 490.00 | | 19 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 069.00 | 183 393.00 | | 215 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 347.00 | 138 442.00 | | 144 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 722.00 | 44 952.00 | | 70 722.00 |
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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 | 151 845.00 | | | 151 845.00 |
I4 DECREASES Grand Total | | 105.00 | 151 741.00 | |
IO DECREASES Total including other intangible assets | | | 140 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 10 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 783.00 | | | 140 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 062.00 | | | 11 062.00 |
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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 | 11 047.00 | 16.00 | 105.00 | 11 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 047.00 | 16.00 | 105.00 | 11 047.00 |
