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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AT Other tangible assets | 17 311.00 | 13 426.00 | 3 884.00 | 17 311.00 |
BJ TOTAL (I) | 68 919.00 | 14 034.00 | 54 884.00 | 68 919.00 |
BX Customers and related accounts | 64 185.00 | | 64 185.00 | 64 185.00 |
BZ Other receivables | 316 874.00 | | 316 874.00 | 316 874.00 |
CF Cash and cash equivalents | 131 419.00 | | 131 419.00 | 131 419.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 514 235.00 | | 514 235.00 | 514 235.00 |
CO Grand total (0 to V) | 583 153.00 | 14 034.00 | 569 119.00 | 583 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 313 517.00 | 271 164.00 | | 313 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 852.00 | 42 352.00 | | 38 852.00 |
DL TOTAL (I) | 360 619.00 | 321 767.00 | | 360 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 351.00 | 88 267.00 | | 100 351.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 43 519.00 | 24 953.00 | | 43 519.00 |
DY Tax and social security liabilities | 28 493.00 | 25 421.00 | | 28 493.00 |
EB Prepaid income (2) | 34 938.00 | 42 165.00 | | 34 938.00 |
EC TOTAL (IV) | 208 500.00 | 180 806.00 | | 208 500.00 |
EE Grand total (I to V) | 569 119.00 | 502 572.00 | | 569 119.00 |
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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 | 282 516.00 | | 282 516.00 | 282 516.00 |
FJ Net sales | 282 516.00 | | 282 516.00 | 282 516.00 |
FO Operating subsidies | | | 1 157.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 675.00 | |
FW Other purchases and external expenses | | | 75 797.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 104 645.00 | |
FZ Social Security Contributions | | | 54 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 237 768.00 | |
GG - OPERATING RESULT (I - II) | | | 45 907.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 79.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | 79.00 | | 164.00 |
HE Exceptional expenses on management operations | 53.00 | 330.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 330.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -261.00 | | -112.00 |
HK Income tax | 7 266.00 | 8 958.00 | | 7 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 339.00 | | | 283 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 096.00 | 256 716.00 | | 345 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 852.00 | 42 352.00 | | 38 852.00 |
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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 | 73 349.00 | | 1 278.00 | 73 349.00 |
I4 DECREASES Grand Total | | 5 708.00 | 68 919.00 | |
IO DECREASES Total including other intangible assets | | | 51 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 708.00 | 17 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 608.00 | | | 51 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 741.00 | | 1 278.00 | 21 741.00 |
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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 | 17 938.00 | 1 805.00 | 5 708.00 | 17 938.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 330.00 | 1 805.00 | 5 708.00 | 17 330.00 |
