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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 722.00 | | 230 722.00 | 230 722.00 |
AT Other tangible assets | 344 075.00 | 317 588.00 | 26 486.00 | 344 075.00 |
BH Other financial assets | 40 589.00 | | 40 589.00 | 40 589.00 |
BJ TOTAL (I) | 615 387.00 | 317 588.00 | 297 798.00 | 615 387.00 |
BX Customers and related accounts | 695 011.00 | 143 990.00 | 551 020.00 | 695 011.00 |
BZ Other receivables | 21 153.00 | | 21 153.00 | 21 153.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 792 307.00 | | 792 307.00 | 792 307.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 1 674 549.00 | 143 990.00 | 1 530 558.00 | 1 674 549.00 |
CO Grand total (0 to V) | 2 289 937.00 | 461 579.00 | 1 828 357.00 | 2 289 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 283 672.00 | | | 283 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 338.00 | | | 13 338.00 |
DL TOTAL (I) | 352 011.00 | | | 352 011.00 |
DP Provisions for Risks | 71 362.00 | | | 71 362.00 |
DR TOTAL (IV) | 71 362.00 | | | 71 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 877.00 | | | 195 877.00 |
DX Trade payables and related accounts | 72 680.00 | | | 72 680.00 |
DY Tax and social security liabilities | 631 901.00 | | | 631 901.00 |
EA Other liabilities | 63 532.00 | | | 63 532.00 |
EB Prepaid income (2) | 440 993.00 | | | 440 993.00 |
EC TOTAL (IV) | 1 404 984.00 | | | 1 404 984.00 |
EE Grand total (I to V) | 1 828 357.00 | | | 1 828 357.00 |
EG Accrued income and payables due within one year | 1 404 984.00 | | | 1 404 984.00 |
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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 | 15 437.00 | | 15 437.00 | 15 437.00 |
FG Production sold - services | 2 722 614.00 | | 2 722 614.00 | 2 722 614.00 |
FJ Net sales | 2 738 052.00 | | 2 738 052.00 | 2 738 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 735.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 2 760 181.00 | |
FS Purchases of goods (including customs duties) | | | 3 261.00 | |
FW Other purchases and external expenses | | | 552 354.00 | |
FX Taxes, duties, and similar payments | | | 56 178.00 | |
FY Salaries and Wages | | | 1 503 756.00 | |
FZ Social Security Contributions | | | 618 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 657.00 | |
GE Other Expenses | | | 4 416.00 | |
GF Total Operating Expenses (II) | | | 2 810 780.00 | |
GG - OPERATING RESULT (I - II) | | | -50 598.00 | |
GL Other interest and similar income | | | 127 442.00 | |
GP Total financial income (V) | | | 127 442.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 789.00 | | | 8 789.00 |
A2 TOTAL ASSETS | 262 818.00 | | | 262 818.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 3 131.00 | | | 3 131.00 |
HF Exceptional expenses on capital transactions | 38 652.00 | | | 38 652.00 |
HG Exceptional depreciation and provisions | 71 362.00 | | | 71 362.00 |
HH Total exceptional expenses (VIII) | 113 145.00 | | | 113 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 145.00 | | | -58 145.00 |
HK Income tax | 3 446.00 | | | 3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 623.00 | | | 2 942 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 285.00 | | | 2 929 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 338.00 | | | 13 338.00 |
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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 | 808 823.00 | | 11 300.00 | 808 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 589.00 | |
I4 DECREASES Grand Total | | 204 735.00 | 615 387.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 105 800.00 | 230 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 935.00 | 344 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 522.00 | | | 336 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 711.00 | | 11 300.00 | 431 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 589.00 | | | 40 589.00 |
