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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 980.00 | | 289 980.00 | 289 980.00 |
AT Other tangible assets | 32 046.00 | 22 439.00 | 9 607.00 | 32 046.00 |
BH Other financial assets | 18 259.00 | | 18 259.00 | 18 259.00 |
BJ TOTAL (I) | 340 284.00 | 22 439.00 | 317 846.00 | 340 284.00 |
BX Customers and related accounts | 292 815.00 | 7 188.00 | 285 628.00 | 292 815.00 |
BZ Other receivables | 14 455.00 | | 14 455.00 | 14 455.00 |
CF Cash and cash equivalents | 298 054.00 | | 298 054.00 | 298 054.00 |
CH Prepaid expenses | 9 471.00 | | 9 471.00 | 9 471.00 |
CJ TOTAL (II) | 614 795.00 | 7 188.00 | 607 608.00 | 614 795.00 |
CO Grand total (0 to V) | 955 080.00 | 29 626.00 | 925 453.00 | 955 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 157 921.00 | 138 637.00 | | 157 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 313.00 | 99 284.00 | | 82 313.00 |
DL TOTAL (I) | 680 234.00 | 677 921.00 | | 680 234.00 |
DX Trade payables and related accounts | 42 595.00 | 66 361.00 | | 42 595.00 |
DY Tax and social security liabilities | 165 374.00 | 188 715.00 | | 165 374.00 |
EA Other liabilities | 1 500.00 | 18 540.00 | | 1 500.00 |
EB Prepaid income (2) | 35 750.00 | 7 900.00 | | 35 750.00 |
EC TOTAL (IV) | 245 220.00 | 281 517.00 | | 245 220.00 |
EE Grand total (I to V) | 925 453.00 | 959 437.00 | | 925 453.00 |
EG Accrued income and payables due within one year | 245 220.00 | 281 517.00 | | 245 220.00 |
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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 | 1 546 516.00 | 43 226.00 | 1 589 742.00 | 1 546 516.00 |
FJ Net sales | 1 546 516.00 | 43 226.00 | 1 589 742.00 | 1 546 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 692.00 | |
FQ Other income | | | 1 853.00 | |
FR Total operating income (I) | | | 1 601 287.00 | |
FW Other purchases and external expenses | | | 565 485.00 | |
FX Taxes, duties, and similar payments | | | 12 065.00 | |
FY Salaries and Wages | | | 638 506.00 | |
FZ Social Security Contributions | | | 265 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 188.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 494 055.00 | |
GG - OPERATING RESULT (I - II) | | | 107 232.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 692.00 | | | 9 692.00 |
HE Exceptional expenses on management operations | 46.00 | 45.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 45.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -45.00 | | -46.00 |
HJ Employee participation in company results | | 15 029.00 | | |
HK Income tax | 25 146.00 | 29 917.00 | | 25 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 560.00 | 1 694 751.00 | | 1 601 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 247.00 | 1 595 468.00 | | 1 519 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 313.00 | 99 284.00 | | 82 313.00 |
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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 | 331 818.00 | | 8 766.00 | 331 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 18 259.00 | |
I4 DECREASES Grand Total | | 299.00 | 340 284.00 | |
IO DECREASES Total including other intangible assets | | | 289 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 980.00 | | | 289 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 626.00 | | 8 420.00 | 23 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 212.00 | | 346.00 | 18 212.00 |
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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 | 17 072.00 | 5 367.00 | | 17 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 072.00 | 5 367.00 | | 17 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 188.00 | | |
7B Total provisions for depreciation | | 7 188.00 | | |
7C Grand total | | 7 188.00 | | |
UE of which provisions and reversals: - Operating | | 7 188.00 | | |
