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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 130.00 | 5 694.00 | 3 436.00 | 9 130.00 |
AF Concessions, Patents and Similar Rights | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 77 684.00 | | 77 684.00 | 77 684.00 |
AR Technical installations, industrial equipment and tools | 429.00 | 429.00 | | 429.00 |
AT Other tangible assets | 40 074.00 | 37 046.00 | 3 027.00 | 40 074.00 |
BJ TOTAL (I) | 128 822.00 | 44 600.00 | 84 222.00 | 128 822.00 |
BX Customers and related accounts | 77 429.00 | 23 420.00 | 54 009.00 | 77 429.00 |
BZ Other receivables | 4 795.00 | | 4 795.00 | 4 795.00 |
CD Marketable securities | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 64 442.00 | | 64 442.00 | 64 442.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 147 730.00 | 23 420.00 | 124 310.00 | 147 730.00 |
CO Grand total (0 to V) | 276 552.00 | 68 020.00 | 208 532.00 | 276 552.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | 73 802.00 | 100 293.00 | | 73 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 218.00 | -26 491.00 | | 80 218.00 |
DL TOTAL (I) | 162 270.00 | 82 052.00 | | 162 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | 1 142.00 | | 1 162.00 |
DX Trade payables and related accounts | 10 063.00 | 12 897.00 | | 10 063.00 |
DY Tax and social security liabilities | 33 867.00 | 15 885.00 | | 33 867.00 |
EA Other liabilities | 1 170.00 | 23 844.00 | | 1 170.00 |
EC TOTAL (IV) | 46 261.00 | 57 801.00 | | 46 261.00 |
EE Grand total (I to V) | 208 532.00 | 139 853.00 | | 208 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99.00 | | |
EI Including equity loans | 1 162.00 | | | 1 162.00 |
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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 | 145 373.00 | | 145 373.00 | 145 373.00 |
FJ Net sales | 145 373.00 | | 145 373.00 | 145 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 835.00 | |
FR Total operating income (I) | | | 149 208.00 | |
FW Other purchases and external expenses | | | 41 009.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 53 953.00 | |
GG - OPERATING RESULT (I - II) | | | 95 255.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 470.00 | | |
HD Total exceptional income (VII) | | 1 470.00 | | |
HE Exceptional expenses on management operations | | 1 072.00 | | |
HH Total exceptional expenses (VIII) | | 1 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 398.00 | | |
HK Income tax | 14 801.00 | | | 14 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 209.00 | 115 358.00 | | 149 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 991.00 | 141 849.00 | | 68 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 218.00 | -26 491.00 | | 80 218.00 |
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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 | 145 528.00 | | 4 280.00 | 145 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 850.00 | | 4 280.00 | 4 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 20 986.00 | 128 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 130.00 | |
IO DECREASES Total including other intangible assets | | | 79 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 986.00 | 40 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 114.00 | | | 79 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 489.00 | | | 61 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 59 985.00 | 5 600.00 | 20 986.00 | 59 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 850.00 | 844.00 | | 4 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 705.00 | 4 756.00 | 20 986.00 | 53 705.00 |
