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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 45 728.00 | 5 354.00 | 40 374.00 | 45 728.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 565 728.00 | 5 354.00 | 560 374.00 | 565 728.00 |
BX Customers and related accounts | 1 407 255.00 | | 1 407 255.00 | 1 407 255.00 |
BZ Other receivables | 250 789.00 | | 250 789.00 | 250 789.00 |
CF Cash and cash equivalents | 656 073.00 | | 656 073.00 | 656 073.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 2 314 562.00 | | 2 314 562.00 | 2 314 562.00 |
CO Grand total (0 to V) | 2 880 290.00 | 5 354.00 | 2 874 935.00 | 2 880 290.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 129 865.00 | | | 129 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 745.00 | 144 865.00 | | 160 745.00 |
DL TOTAL (I) | 455 610.00 | 294 865.00 | | 455 610.00 |
DX Trade payables and related accounts | 894 763.00 | 1 097 245.00 | | 894 763.00 |
DY Tax and social security liabilities | 1 024 563.00 | 746 125.00 | | 1 024 563.00 |
EA Other liabilities | 500 000.00 | 500 000.00 | | 500 000.00 |
EC TOTAL (IV) | 2 419 326.00 | 2 343 370.00 | | 2 419 326.00 |
EE Grand total (I to V) | 2 874 935.00 | 2 638 235.00 | | 2 874 935.00 |
EG Accrued income and payables due within one year | 1 919 326.00 | 2 343 370.00 | | 1 919 326.00 |
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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 | 6 854 136.00 | | 6 854 136.00 | 6 854 136.00 |
FJ Net sales | 6 854 136.00 | | 6 854 136.00 | 6 854 136.00 |
FO Operating subsidies | | | 130 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 159.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 7 037 801.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 219 788.00 | |
FX Taxes, duties, and similar payments | | | 84 034.00 | |
FY Salaries and Wages | | | 2 881 888.00 | |
FZ Social Security Contributions | | | 577 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298.00 | |
GE Other Expenses | | | 12 717.00 | |
GF Total Operating Expenses (II) | | | 6 781 213.00 | |
GG - OPERATING RESULT (I - II) | | | 256 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 159.00 | 80 000.00 | | 53 159.00 |
HE Exceptional expenses on management operations | 1 715.00 | 35.00 | | 1 715.00 |
HF Exceptional expenses on capital transactions | 41 519.00 | | | 41 519.00 |
HH Total exceptional expenses (VIII) | 43 234.00 | 35.00 | | 43 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 234.00 | -35.00 | | -43 234.00 |
HK Income tax | 52 609.00 | 48 893.00 | | 52 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 037 801.00 | 2 527 571.00 | | 7 037 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 877 056.00 | 2 382 707.00 | | 6 877 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 745.00 | 144 865.00 | | 160 745.00 |
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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 | 520 998.00 | | 44 730.00 | 520 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 565 728.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | 44 730.00 | 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 57.00 | 5 298.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 5 298.00 | | 57.00 |
