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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 558.00 | | 91 558.00 | 91 558.00 |
AJ Other Intangible Assets | 15 443.00 | 15 443.00 | | 15 443.00 |
AT Other tangible assets | 113 535.00 | 106 764.00 | 6 771.00 | 113 535.00 |
BJ TOTAL (I) | 220 536.00 | 122 207.00 | 98 329.00 | 220 536.00 |
BP Services in progress | 79 623.00 | | 79 623.00 | 79 623.00 |
BX Customers and related accounts | 128 549.00 | 9 333.00 | 119 217.00 | 128 549.00 |
BZ Other receivables | 317 024.00 | | 317 024.00 | 317 024.00 |
CF Cash and cash equivalents | 303 673.00 | | 303 673.00 | 303 673.00 |
CH Prepaid expenses | 17 329.00 | | 17 329.00 | 17 329.00 |
CJ TOTAL (II) | 846 198.00 | 9 333.00 | 836 865.00 | 846 198.00 |
CO Grand total (0 to V) | 1 066 734.00 | 131 540.00 | 935 194.00 | 1 066 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 452 857.00 | 423 106.00 | | 452 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 515.00 | 29 752.00 | | 70 515.00 |
DL TOTAL (I) | 556 372.00 | 485 857.00 | | 556 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 195.00 | 26 040.00 | | 21 195.00 |
DX Trade payables and related accounts | 52 064.00 | 48 609.00 | | 52 064.00 |
DY Tax and social security liabilities | 91 170.00 | 86 820.00 | | 91 170.00 |
EA Other liabilities | 909.00 | 4 321.00 | | 909.00 |
EB Prepaid income (2) | 213 483.00 | 221 658.00 | | 213 483.00 |
EC TOTAL (IV) | 378 822.00 | 387 448.00 | | 378 822.00 |
EE Grand total (I to V) | 935 194.00 | 873 305.00 | | 935 194.00 |
EG Accrued income and payables due within one year | 378 822.00 | 387 448.00 | | 378 822.00 |
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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 | 496 234.00 | | 496 234.00 | 496 234.00 |
FJ Net sales | 496 234.00 | | 496 234.00 | 496 234.00 |
FM Inventory production | | | -7 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 207.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 496 233.00 | |
FW Other purchases and external expenses | | | 192 239.00 | |
FX Taxes, duties, and similar payments | | | 5 733.00 | |
FY Salaries and Wages | | | 141 818.00 | |
FZ Social Security Contributions | | | 62 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 246.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 416 357.00 | |
GG - OPERATING RESULT (I - II) | | | 79 876.00 | |
GL Other interest and similar income | | | 2 606.00 | |
GP Total financial income (V) | | | 2 606.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 5 032.00 | | | 5 032.00 |
HH Total exceptional expenses (VIII) | 5 032.00 | 45.00 | | 5 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 968.00 | -45.00 | | 4 968.00 |
HK Income tax | 16 902.00 | 3 246.00 | | 16 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 839.00 | 468 261.00 | | 508 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 324.00 | 438 509.00 | | 438 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 515.00 | 29 752.00 | | 70 515.00 |
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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 | 246 046.00 | | | 246 046.00 |
I4 DECREASES Grand Total | | 25 510.00 | 220 536.00 | |
IO DECREASES Total including other intangible assets | | | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 510.00 | 113 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 000.00 | | | 107 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 045.00 | | | 139 045.00 |
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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 | 132 156.00 | 10 529.00 | 20 478.00 | 132 156.00 |
PE DEPRECIATION Total including other intangible assets | 14 966.00 | 477.00 | | 14 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 191.00 | 10 052.00 | 20 478.00 | 117 191.00 |
