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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 13 269.00 | 7 282.00 | 5 986.00 | 13 269.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 99 344.00 | 7 282.00 | 92 061.00 | 99 344.00 |
BT Goods | 2 172.00 | | 2 172.00 | 2 172.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CD Marketable securities | 5 950.00 | | 5 950.00 | 5 950.00 |
CF Cash and cash equivalents | 64 074.00 | | 64 074.00 | 64 074.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 72 277.00 | | 72 277.00 | 72 277.00 |
CO Grand total (0 to V) | 171 621.00 | 7 282.00 | 164 338.00 | 171 621.00 |
CP Shares due in less than one year | 6 075.00 | | | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 114 225.00 | 98 483.00 | | 114 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 428.00 | 15 742.00 | | 22 428.00 |
DL TOTAL (I) | 137 753.00 | 115 325.00 | | 137 753.00 |
DU Loans and Debts from Credit Institutions (3) | 7 230.00 | 19 669.00 | | 7 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 903.00 | 5 903.00 | | 5 903.00 |
DX Trade payables and related accounts | 3 802.00 | 3 172.00 | | 3 802.00 |
DY Tax and social security liabilities | 9 650.00 | 11 377.00 | | 9 650.00 |
EC TOTAL (IV) | 26 586.00 | 40 121.00 | | 26 586.00 |
EE Grand total (I to V) | 164 338.00 | 155 445.00 | | 164 338.00 |
EG Accrued income and payables due within one year | 26 586.00 | 40 121.00 | | 26 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 151.00 | | 5 151.00 | 5 151.00 |
FG Production sold - services | 128 541.00 | | 128 541.00 | 128 541.00 |
FJ Net sales | 133 692.00 | | 133 692.00 | 133 692.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 692.00 | |
FT Inventory change (goods) | | | -549.00 | |
FU Purchases of raw materials and other supplies | | | 7 685.00 | |
FW Other purchases and external expenses | | | 26 635.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 54 537.00 | |
FZ Social Security Contributions | | | 14 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 107 128.00 | |
GG - OPERATING RESULT (I - II) | | | 26 564.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 441.00 | 12 327.00 | | 11 441.00 |
A4 Equity method investments | 189.00 | 187.00 | | 189.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HK Income tax | 3 822.00 | 2 756.00 | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 809.00 | 131 763.00 | | 133 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 381.00 | 116 022.00 | | 111 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 428.00 | 15 742.00 | | 22 428.00 |
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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 | 99 344.00 | | | 99 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | | 99 344.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 269.00 | | | 13 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 5 833.00 | 1 449.00 | | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 833.00 | 1 449.00 | | 5 833.00 |
