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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 303.00 | | 350 303.00 | 350 303.00 |
AJ Other Intangible Assets | 76 735.00 | | 76 735.00 | 76 735.00 |
AT Other tangible assets | 33 520.00 | 17 679.00 | 15 841.00 | 33 520.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 460 853.00 | 17 679.00 | 443 174.00 | 460 853.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 16 365.00 | | 16 365.00 | 16 365.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 73 174.00 | | 73 174.00 | 73 174.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 94 256.00 | | 94 256.00 | 94 256.00 |
CO Grand total (0 to V) | 555 110.00 | 17 679.00 | 537 431.00 | 555 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DB Share, merger, contribution premiums, etc. | 4 478.00 | 4 478.00 | | 4 478.00 |
DD Legal reserve (1) | 14 445.00 | 11 072.00 | | 14 445.00 |
DG Other reserves | 7 082.00 | 4 157.00 | | 7 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 026.00 | 63 298.00 | | 91 026.00 |
DL TOTAL (I) | 468 031.00 | 434 005.00 | | 468 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 211.00 | 26 379.00 | | 35 211.00 |
DX Trade payables and related accounts | 7 199.00 | 4 774.00 | | 7 199.00 |
DY Tax and social security liabilities | 26 656.00 | 38 681.00 | | 26 656.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 69 400.00 | 69 835.00 | | 69 400.00 |
EE Grand total (I to V) | 537 431.00 | 503 839.00 | | 537 431.00 |
EG Accrued income and payables due within one year | 69 400.00 | 69 835.00 | | 69 400.00 |
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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 | 279 244.00 | | 279 244.00 | 279 244.00 |
FJ Net sales | 279 244.00 | | 279 244.00 | 279 244.00 |
FQ Other income | | | 2 784.00 | |
FR Total operating income (I) | | | 282 028.00 | |
FW Other purchases and external expenses | | | 77 939.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 57 491.00 | |
FZ Social Security Contributions | | | 18 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 921.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 163 823.00 | |
GG - OPERATING RESULT (I - II) | | | 118 205.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 854.00 | 18 890.00 | | 26 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 038.00 | 294 226.00 | | 282 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 012.00 | 230 929.00 | | 191 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 026.00 | 63 298.00 | | 91 026.00 |
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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 | 447 792.00 | | 13 061.00 | 447 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | | 460 853.00 | |
IO DECREASES Total including other intangible assets | | | 427 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 038.00 | | | 427 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 459.00 | | 13 061.00 | 20 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 13 758.00 | 5 885.00 | 1 964.00 | 13 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 758.00 | 5 885.00 | 1 964.00 | 13 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
8C Staff and Related Accounts | 6 811.00 | 6 811.00 | | 6 811.00 |
8D Social Security and Other Social Organizations | 7 158.00 | 7 158.00 | | 7 158.00 |
8E Income Taxes | 12 686.00 | 12 686.00 | | 12 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 16 365.00 | 16 365.00 | | 16 365.00 |
VI Group and Associates | 35 211.00 | 35 211.00 | | 35 211.00 |
VS Prepaid expenses | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 954.00 | 19 954.00 | | 19 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 400.00 | 69 400.00 | | 69 400.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
