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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 189.00 | | 102 189.00 | 102 189.00 |
AT Other tangible assets | 57 549.00 | 37 637.00 | 19 912.00 | 57 549.00 |
BD Other fixed assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 174 833.00 | 39 637.00 | 135 196.00 | 174 833.00 |
BX Customers and related accounts | 84 167.00 | | 84 167.00 | 84 167.00 |
BZ Other receivables | 24 594.00 | | 24 594.00 | 24 594.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 856 085.00 | | 856 085.00 | 856 085.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 1 017 566.00 | | 1 017 566.00 | 1 017 566.00 |
CO Grand total (0 to V) | 1 192 398.00 | 39 637.00 | 1 152 762.00 | 1 192 398.00 |
CS Evaluated investments - equity method | 4 664.00 | 2 000.00 | 2 664.00 | 4 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 79 234.00 | 79 234.00 | | 79 234.00 |
DD Legal reserve (1) | 8 001.00 | 6 153.00 | | 8 001.00 |
DG Other reserves | 76 393.00 | 71 298.00 | | 76 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 873.00 | 36 944.00 | | 34 873.00 |
DL TOTAL (I) | 333 501.00 | 328 628.00 | | 333 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 2 506.00 | | 401.00 |
DX Trade payables and related accounts | 112 821.00 | 122 990.00 | | 112 821.00 |
DY Tax and social security liabilities | 27 157.00 | 21 977.00 | | 27 157.00 |
EA Other liabilities | 678 881.00 | 623 258.00 | | 678 881.00 |
EC TOTAL (IV) | 819 261.00 | 770 732.00 | | 819 261.00 |
EE Grand total (I to V) | 1 152 762.00 | 1 099 360.00 | | 1 152 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 471 355.00 | |
FJ Net sales | | | 471 355.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 471 375.00 | |
FW Other purchases and external expenses | | | 368 619.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 40 649.00 | |
FZ Social Security Contributions | | | 9 804.00 | |
GB Operating Expenses - Provisions | | | 6 922.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 428 008.00 | |
GG - OPERATING RESULT (I - II) | | | 43 366.00 | |
GP Total financial income (V) | | | -1 078.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 987.00 | | |
HH Total exceptional expenses (VIII) | 612.00 | 220.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | 1 767.00 | | -612.00 |
HK Income tax | 6 803.00 | 7 231.00 | | 6 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 297.00 | 446 881.00 | | 470 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 424.00 | 409 937.00 | | 435 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 873.00 | 36 944.00 | | 34 873.00 |
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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 | 165 421.00 | | 12 023.00 | 165 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 095.00 | |
I4 DECREASES Grand Total | | 2 612.00 | 174 833.00 | |
IO DECREASES Total including other intangible assets | | | 102 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 612.00 | 57 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 189.00 | | | 102 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 910.00 | | 11 251.00 | 48 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 323.00 | | 772.00 | 14 323.00 |
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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 | 32 850.00 | 6 922.00 | 2 135.00 | 32 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 850.00 | 6 922.00 | 2 135.00 | 32 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 821.00 | 112 821.00 | | 112 821.00 |
8D Social Security and Other Social Organizations | 27 157.00 | 27 157.00 | | 27 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 283.00 | 679 283.00 | | 679 283.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 84 167.00 | 84 167.00 | | 84 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 594.00 | 24 594.00 | | 24 594.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 579.00 | 111 480.00 | 99.00 | 111 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 261.00 | 819 261.00 | | 819 261.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
