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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 125.00 | | 30 125.00 | 30 125.00 |
AT Other tangible assets | 1 833.00 | 833.00 | 1 000.00 | 1 833.00 |
BJ TOTAL (I) | 198 302.00 | 833.00 | 197 469.00 | 198 302.00 |
BX Customers and related accounts | 9 379.00 | | 9 379.00 | 9 379.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 353 961.00 | | 353 961.00 | 353 961.00 |
CJ TOTAL (II) | 363 871.00 | | 363 871.00 | 363 871.00 |
CO Grand total (0 to V) | 562 173.00 | 833.00 | 561 341.00 | 562 173.00 |
CU Other investments | 166 344.00 | | 166 344.00 | 166 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 715.00 | 13 961.00 | | 11 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 887.00 | -2 246.00 | | 34 887.00 |
DL TOTAL (I) | 52 102.00 | 17 215.00 | | 52 102.00 |
DU Loans and Debts from Credit Institutions (3) | 159 314.00 | | | 159 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 187.00 | 151 496.00 | | 186 187.00 |
DX Trade payables and related accounts | 3 019.00 | 20 995.00 | | 3 019.00 |
DY Tax and social security liabilities | 38 723.00 | 14 321.00 | | 38 723.00 |
EA Other liabilities | 121 995.00 | 79 497.00 | | 121 995.00 |
EC TOTAL (IV) | 509 239.00 | 266 310.00 | | 509 239.00 |
EE Grand total (I to V) | 561 341.00 | 283 525.00 | | 561 341.00 |
EG Accrued income and payables due within one year | 509 239.00 | 266 310.00 | | 509 239.00 |
EI Including equity loans | 186 187.00 | | | 186 187.00 |
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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 | 568.00 | | 568.00 | 568.00 |
FG Production sold - services | 391 131.00 | | 391 131.00 | 391 131.00 |
FJ Net sales | 391 699.00 | | 391 699.00 | 391 699.00 |
FN Capitalized production | | | | |
FQ Other income | | | 2 322.00 | |
FR Total operating income (I) | | | 394 021.00 | |
FW Other purchases and external expenses | | | 163 496.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 142 298.00 | |
FZ Social Security Contributions | | | 38 398.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 348 667.00 | |
GG - OPERATING RESULT (I - II) | | | 45 354.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 498.00 | 3 964.00 | | 5 498.00 |
HH Total exceptional expenses (VIII) | 5 498.00 | 3 964.00 | | 5 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 498.00 | -3 964.00 | | -5 498.00 |
HK Income tax | 5 556.00 | -180.00 | | 5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 001.00 | 300 674.00 | | 395 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 114.00 | 302 920.00 | | 360 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 887.00 | -2 246.00 | | 34 887.00 |
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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 | 33 302.00 | | 165 000.00 | 33 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 344.00 | |
I4 DECREASES Grand Total | | | 198 302.00 | |
IO DECREASES Total including other intangible assets | | | 30 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 125.00 | | | 30 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833.00 | | | 1 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344.00 | | 165 000.00 | 1 344.00 |
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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 | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
