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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AT Other tangible assets | 16 972.00 | 6 610.00 | 10 362.00 | 16 972.00 |
BD Other fixed assets | 150 101.00 | 84 946.00 | 65 155.00 | 150 101.00 |
BJ TOTAL (I) | 180 032.00 | 91 556.00 | 88 476.00 | 180 032.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 82 297.00 | | 82 297.00 | 82 297.00 |
BZ Other receivables | 21 120.00 | | 21 120.00 | 21 120.00 |
CF Cash and cash equivalents | 113 189.00 | | 113 189.00 | 113 189.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 219 415.00 | | 219 415.00 | 219 415.00 |
CO Grand total (0 to V) | 399 447.00 | 91 556.00 | 307 891.00 | 399 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 126 772.00 | 109 874.00 | | 126 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 570.00 | 16 898.00 | | 74 570.00 |
DL TOTAL (I) | 243 265.00 | 168 696.00 | | 243 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 346.00 | | |
DX Trade payables and related accounts | 13 654.00 | 19 872.00 | | 13 654.00 |
DY Tax and social security liabilities | 44 656.00 | 54 511.00 | | 44 656.00 |
EA Other liabilities | 6 316.00 | 10 915.00 | | 6 316.00 |
EC TOTAL (IV) | 64 625.00 | 92 644.00 | | 64 625.00 |
EE Grand total (I to V) | 307 891.00 | 261 339.00 | | 307 891.00 |
EG Accrued income and payables due within one year | 64 625.00 | 92 644.00 | | 64 625.00 |
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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 | 415 133.00 | | 415 133.00 | 415 133.00 |
FJ Net sales | 415 133.00 | | 415 133.00 | 415 133.00 |
FR Total operating income (I) | | | 415 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 101.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 171 136.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 130 043.00 | |
FZ Social Security Contributions | | | 55 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 272.00 | |
GF Total Operating Expenses (II) | | | 364 823.00 | |
GG - OPERATING RESULT (I - II) | | | 50 311.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 251.00 | |
GP Total financial income (V) | | | 27 255.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 488.00 | | |
HD Total exceptional income (VII) | | 3 488.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | 2 633.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 2 633.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | 855.00 | | -1 200.00 |
HK Income tax | 1 796.00 | | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 388.00 | 385 019.00 | | 442 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 819.00 | 368 121.00 | | 367 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 570.00 | 16 898.00 | | 74 570.00 |
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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 | 170 102.00 | | 9 930.00 | 170 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 101.00 | |
I4 DECREASES Grand Total | | | 180 032.00 | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 045.00 | | 9 927.00 | 7 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 098.00 | | 3.00 | 150 098.00 |
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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 | 2 338.00 | 4 272.00 | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338.00 | 4 272.00 | | 2 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338.00 | 4 272.00 | | 2 338.00 |
