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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 196.00 | | 92 196.00 | 92 196.00 |
AT Other tangible assets | 54 243.00 | 19 359.00 | 34 883.00 | 54 243.00 |
BJ TOTAL (I) | 146 986.00 | 19 359.00 | 127 626.00 | 146 986.00 |
BX Customers and related accounts | 953.00 | | 953.00 | 953.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 101 918.00 | | 101 918.00 | 101 918.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 104 709.00 | | 104 709.00 | 104 709.00 |
CO Grand total (0 to V) | 251 694.00 | 19 359.00 | 232 335.00 | 251 694.00 |
CU Other investments | 547.00 | | 547.00 | 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 16 533.00 | 376.00 | | 16 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 709.00 | 46 157.00 | | 68 709.00 |
DL TOTAL (I) | 104 042.00 | 65 333.00 | | 104 042.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 017.00 | 7 502.00 | | 80 017.00 |
DX Trade payables and related accounts | 3 727.00 | 8 417.00 | | 3 727.00 |
DY Tax and social security liabilities | 17 795.00 | 15 445.00 | | 17 795.00 |
EA Other liabilities | 21 755.00 | 20 316.00 | | 21 755.00 |
EC TOTAL (IV) | 123 293.00 | 51 681.00 | | 123 293.00 |
EE Grand total (I to V) | 232 335.00 | 122 013.00 | | 232 335.00 |
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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 | 347 654.00 | | 347 654.00 | 347 654.00 |
FJ Net sales | 347 654.00 | | 347 654.00 | 347 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 805.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 355 603.00 | |
FW Other purchases and external expenses | | | 257 460.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 380.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 265 755.00 | |
GG - OPERATING RESULT (I - II) | | | 89 848.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | 16.00 | | 134.00 |
HG Exceptional depreciation and provisions | 287.00 | 5 000.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 421.00 | 5 016.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -5 016.00 | | -421.00 |
HK Income tax | 19 890.00 | 11 073.00 | | 19 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 625.00 | 245 697.00 | | 355 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 916.00 | 199 540.00 | | 286 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 709.00 | 46 157.00 | | 68 709.00 |
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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 | 44 366.00 | | 106 087.00 | 44 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547.00 | |
I4 DECREASES Grand Total | | 3 468.00 | 146 986.00 | |
IO DECREASES Total including other intangible assets | | | 92 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 468.00 | 54 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | 80 000.00 | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 623.00 | | 26 087.00 | 31 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547.00 | | | 547.00 |
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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 | 17 159.00 | 5 667.00 | 3 468.00 | 17 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 159.00 | 5 667.00 | 3 468.00 | 17 159.00 |
