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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 301.00 | | 412 301.00 | 412 301.00 |
AJ Other Intangible Assets | 57 383.00 | 27 440.00 | 29 943.00 | 57 383.00 |
AT Other tangible assets | 59 210.00 | 41 688.00 | 17 522.00 | 59 210.00 |
BD Other fixed assets | 52 245.00 | | 52 245.00 | 52 245.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 590 355.00 | 69 128.00 | 521 226.00 | 590 355.00 |
BX Customers and related accounts | 315 515.00 | | 315 515.00 | 315 515.00 |
BZ Other receivables | 9 676.00 | | 9 676.00 | 9 676.00 |
CF Cash and cash equivalents | 725 000.00 | | 725 000.00 | 725 000.00 |
CH Prepaid expenses | 17 744.00 | | 17 744.00 | 17 744.00 |
CJ TOTAL (II) | 1 067 935.00 | | 1 067 935.00 | 1 067 935.00 |
CO Grand total (0 to V) | 1 658 290.00 | 69 128.00 | 1 589 162.00 | 1 658 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 492 995.00 | | | 492 995.00 |
DD Legal reserve (1) | 26 250.00 | | | 26 250.00 |
DG Other reserves | 90 101.00 | | | 90 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 427.00 | | | 430 427.00 |
DL TOTAL (I) | 1 302 274.00 | | | 1 302 274.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 330.00 | | | 167 330.00 |
DX Trade payables and related accounts | 29 553.00 | | | 29 553.00 |
DY Tax and social security liabilities | 63 236.00 | | | 63 236.00 |
EA Other liabilities | 26 357.00 | | | 26 357.00 |
EC TOTAL (IV) | 286 888.00 | | | 286 888.00 |
EE Grand total (I to V) | 1 589 162.00 | | | 1 589 162.00 |
EG Accrued income and payables due within one year | 286 888.00 | | | 286 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 1 795 710.00 | | 1 795 710.00 | 1 795 710.00 |
FJ Net sales | 1 795 710.00 | | 1 795 710.00 | 1 795 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 279.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 807 009.00 | |
FW Other purchases and external expenses | | | 227 301.00 | |
FX Taxes, duties, and similar payments | | | 75 846.00 | |
FY Salaries and Wages | | | 684 834.00 | |
FZ Social Security Contributions | | | 205 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 213.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 214 799.00 | |
GG - OPERATING RESULT (I - II) | | | 592 210.00 | |
GL Other interest and similar income | | | 12 630.00 | |
GP Total financial income (V) | | | 12 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 279.00 | | | 11 279.00 |
A2 TOTAL ASSETS | 158 669.00 | | | 158 669.00 |
A4 Equity method investments | 170.00 | | | 170.00 |
HA Exceptional income from management transactions | 5 961.00 | | | 5 961.00 |
HD Total exceptional income (VII) | 5 961.00 | | | 5 961.00 |
HE Exceptional expenses on management operations | 7 635.00 | | | 7 635.00 |
HF Exceptional expenses on capital transactions | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 8 350.00 | | | 8 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389.00 | | | -2 389.00 |
HK Income tax | 172 024.00 | | | 172 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 600.00 | | | 1 825 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 172.00 | | | 1 395 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 427.00 | | | 430 427.00 |
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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 | 62 524.00 | 21 213.00 | 14 609.00 | 62 524.00 |
PE DEPRECIATION Total including other intangible assets | 17 459.00 | 9 981.00 | | 17 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 065.00 | 11 232.00 | 14 609.00 | 45 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 330.00 | 167 330.00 | | 167 330.00 |
8B Suppliers and Related Accounts | 29 553.00 | 29 553.00 | | 29 553.00 |
8D Social Security and Other Social Organizations | 63 236.00 | 63 236.00 | | 63 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 357.00 | 26 357.00 | | 26 357.00 |
UT Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 342 935.00 | 342 935.00 | | 342 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 150.00 | 342 935.00 | 9 215.00 | 352 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 888.00 | 286 888.00 | | 286 888.00 |
