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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 273 625.00 | | 273 625.00 | 273 625.00 |
AT Other tangible assets | 750.00 | 750.00 | | 750.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 276 425.00 | 2 780.00 | 273 644.00 | 276 425.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 338 822.00 | | 338 822.00 | 338 822.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 415 572.00 | | 1 415 572.00 | 1 415 572.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 1 758 022.00 | | 1 758 022.00 | 1 758 022.00 |
CO Grand total (0 to V) | 2 034 448.00 | 2 780.00 | 2 031 667.00 | 2 034 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 969 782.00 | 503 721.00 | | 969 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 612.00 | 466 060.00 | | 822 612.00 |
DL TOTAL (I) | 1 801 194.00 | 978 582.00 | | 1 801 194.00 |
DX Trade payables and related accounts | 6 978.00 | 9 934.00 | | 6 978.00 |
DY Tax and social security liabilities | 223 493.00 | 150 806.00 | | 223 493.00 |
EC TOTAL (IV) | 230 472.00 | 160 741.00 | | 230 472.00 |
EE Grand total (I to V) | 2 031 667.00 | 1 139 323.00 | | 2 031 667.00 |
EG Accrued income and payables due within one year | 230 472.00 | | | 230 472.00 |
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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 | | | | |
FG Production sold - services | 35 272.00 | 1 359 250.00 | 1 394 522.00 | 35 272.00 |
FJ Net sales | 35 272.00 | 1 359 250.00 | 1 394 522.00 | 35 272.00 |
FM Inventory production | | | -2 364.00 | |
FR Total operating income (I) | | | 1 392 157.00 | |
FW Other purchases and external expenses | | | 53 570.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 114 789.00 | |
FZ Social Security Contributions | | | 51 935.00 | |
GF Total Operating Expenses (II) | | | 225 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 043.00 | | | 3 043.00 |
HH Total exceptional expenses (VIII) | 3 043.00 | 3 751.00 | | 3 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 042.00 | -3 750.00 | | -3 042.00 |
HK Income tax | 340 658.00 | 185 596.00 | | 340 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 158.00 | 1 778 173.00 | | 1 392 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 546.00 | 1 312 113.00 | | 569 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 612.00 | 466 060.00 | | 822 612.00 |
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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 | 277 369.00 | | | 277 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | 944.00 | 276 425.00 | |
IO DECREASES Total including other intangible assets | | 944.00 | 275 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 600.00 | | | 276 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 3 724.00 | | 944.00 | 3 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 974.00 | | 944.00 | 2 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | | | 750.00 |
