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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 922.00 | | 415 922.00 | 415 922.00 |
AT Other tangible assets | 1 705.00 | 1 193.00 | 512.00 | 1 705.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 421 867.00 | 1 193.00 | 420 674.00 | 421 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 011.00 | | 15 011.00 | 15 011.00 |
CF Cash and cash equivalents | 514 878.00 | | 514 878.00 | 514 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 529 889.00 | | 529 889.00 | 529 889.00 |
CO Grand total (0 to V) | 951 756.00 | 1 193.00 | 950 563.00 | 951 756.00 |
CP Shares due in less than one year | 1 191.00 | | | 1 191.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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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 |
DD Legal reserve (1) | 1 029.00 | 1 029.00 | | 1 029.00 |
DG Other reserves | 128 371.00 | 90 975.00 | | 128 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 717.00 | 37 396.00 | | 22 717.00 |
DL TOTAL (I) | 157 117.00 | 134 400.00 | | 157 117.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 35 154.00 | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 427.00 | 242 571.00 | | 225 427.00 |
DX Trade payables and related accounts | 70 391.00 | 20 734.00 | | 70 391.00 |
DY Tax and social security liabilities | 54 635.00 | 38 377.00 | | 54 635.00 |
EA Other liabilities | 442 412.00 | 406 295.00 | | 442 412.00 |
EC TOTAL (IV) | 793 446.00 | 743 130.00 | | 793 446.00 |
EE Grand total (I to V) | 950 563.00 | 877 530.00 | | 950 563.00 |
EG Accrued income and payables due within one year | 793 446.00 | 743 130.00 | | 793 446.00 |
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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 | 377 266.00 | | 377 266.00 | 377 266.00 |
FJ Net sales | 377 266.00 | | 377 266.00 | 377 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FR Total operating income (I) | | | 379 317.00 | |
FW Other purchases and external expenses | | | 135 753.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 148 843.00 | |
FZ Social Security Contributions | | | 45 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 18 519.00 | |
GF Total Operating Expenses (II) | | | 352 398.00 | |
GG - OPERATING RESULT (I - II) | | | 26 919.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 840.00 | 6 128.00 | | 2 840.00 |
HD Total exceptional income (VII) | 2 840.00 | 6 128.00 | | 2 840.00 |
HE Exceptional expenses on management operations | 776.00 | 2 951.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 2 951.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | 3 177.00 | | 2 064.00 |
HK Income tax | 5 618.00 | 2 315.00 | | 5 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 158.00 | 332 773.00 | | 382 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 441.00 | 295 377.00 | | 359 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 717.00 | 37 396.00 | | 22 717.00 |
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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 | 1 705.00 | | | 1 705.00 |
I4 DECREASES Grand Total | | | 1 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705.00 | | | 1 705.00 |
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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 | 979.00 | 214.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979.00 | 214.00 | | 979.00 |
