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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 6 586.00 | 6 586.00 | | 6 586.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 23 506.00 | 6 586.00 | 16 919.00 | 23 506.00 |
BP Services in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 8 288.00 | | 8 288.00 | 8 288.00 |
BZ Other receivables | 6 316.00 | | 6 316.00 | 6 316.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 130 517.00 | | 130 517.00 | 130 517.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 152 948.00 | | 152 948.00 | 152 948.00 |
CO Grand total (0 to V) | 176 453.00 | 6 586.00 | 169 867.00 | 176 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 679.00 | | | 7 679.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DH Retained earnings | 91 603.00 | | | 91 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 385.00 | | | 20 385.00 |
DL TOTAL (I) | 120 445.00 | | | 120 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 659.00 | | | 14 659.00 |
DX Trade payables and related accounts | 9 341.00 | | | 9 341.00 |
DY Tax and social security liabilities | 25 422.00 | | | 25 422.00 |
EC TOTAL (IV) | 49 422.00 | | | 49 422.00 |
EE Grand total (I to V) | 169 867.00 | | | 169 867.00 |
EG Accrued income and payables due within one year | 49 422.00 | | | 49 422.00 |
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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 | 234 586.00 | | 234 586.00 | 234 586.00 |
FJ Net sales | 234 586.00 | | 234 586.00 | 234 586.00 |
FM Inventory production | | | -29 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 993.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 221 507.00 | |
FW Other purchases and external expenses | | | 111 632.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 50 783.00 | |
FZ Social Security Contributions | | | 19 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 14 993.00 | |
GF Total Operating Expenses (II) | | | 199 617.00 | |
GG - OPERATING RESULT (I - II) | | | 21 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | | | -1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 579.00 | | | 221 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 193.00 | | | 201 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 385.00 | | | 20 385.00 |
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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 | 25 082.00 | | | 25 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 577.00 | 1 675.00 | |
I4 DECREASES Grand Total | | 1 577.00 | 23 506.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 586.00 | | | 6 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252.00 | | | 3 252.00 |
