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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
AT Other tangible assets | 398 087.00 | 220 561.00 | 177 526.00 | 398 087.00 |
BJ TOTAL (I) | 2 023 101.00 | 220 561.00 | 1 802 541.00 | 2 023 101.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 134 118.00 | | 134 118.00 | 134 118.00 |
CF Cash and cash equivalents | 1 188 907.00 | | 1 188 907.00 | 1 188 907.00 |
CJ TOTAL (II) | 1 338 985.00 | | 1 338 985.00 | 1 338 985.00 |
CO Grand total (0 to V) | 3 362 086.00 | 220 561.00 | 3 141 526.00 | 3 362 086.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 500.00 | 139 500.00 | | 139 500.00 |
DD Legal reserve (1) | 13 950.00 | 13 950.00 | | 13 950.00 |
DG Other reserves | 1 733 741.00 | 1 825 974.00 | | 1 733 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 207.00 | 658 277.00 | | 818 207.00 |
DL TOTAL (I) | 2 705 398.00 | 2 637 701.00 | | 2 705 398.00 |
DU Loans and Debts from Credit Institutions (3) | 62 989.00 | 101 447.00 | | 62 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 768.00 | 144.00 | | 213 768.00 |
DX Trade payables and related accounts | 22 702.00 | 19 881.00 | | 22 702.00 |
DY Tax and social security liabilities | 136 443.00 | 149 542.00 | | 136 443.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 436 128.00 | 271 014.00 | | 436 128.00 |
EE Grand total (I to V) | 3 141 526.00 | 2 908 715.00 | | 3 141 526.00 |
EG Accrued income and payables due within one year | 404 094.00 | 208 054.00 | | 404 094.00 |
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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 | 2 006 681.00 | | 2 006 681.00 | 2 006 681.00 |
FJ Net sales | 2 006 681.00 | | 2 006 681.00 | 2 006 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 915.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 009 804.00 | |
FW Other purchases and external expenses | | | 204 762.00 | |
FX Taxes, duties, and similar payments | | | 38 514.00 | |
FY Salaries and Wages | | | 518 701.00 | |
FZ Social Security Contributions | | | 89 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 895.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 898 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 000.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 975.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 360.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 85 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 85 360.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 365.00 | 427.00 | | 365.00 |
HF Exceptional expenses on capital transactions | | 78 471.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | 78 897.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 635.00 | 6 463.00 | | 6 635.00 |
HK Income tax | 298 533.00 | 259 676.00 | | 298 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 804.00 | 1 881 441.00 | | 2 016 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 597.00 | 1 223 164.00 | | 1 198 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 207.00 | 658 277.00 | | 818 207.00 |
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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 | 2 007 517.00 | | 40 084.00 | 2 007 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 2 023 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 398 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620 000.00 | | | 1 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 502.00 | | 40 084.00 | 382 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 198 166.00 | 46 895.00 | 24 500.00 | 198 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 166.00 | 46 895.00 | 24 500.00 | 198 166.00 |
