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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 281.00 | 4 281.00 | | 4 281.00 |
AH Goodwill | 33 281.00 | | 33 281.00 | 33 281.00 |
AT Other tangible assets | 33 160.00 | 17 328.00 | 15 833.00 | 33 160.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 72 300.00 | 21 609.00 | 50 691.00 | 72 300.00 |
BX Customers and related accounts | 97 868.00 | | 97 868.00 | 97 868.00 |
BZ Other receivables | 19 600.00 | | 19 600.00 | 19 600.00 |
CF Cash and cash equivalents | 186 507.00 | | 186 507.00 | 186 507.00 |
CH Prepaid expenses | 10 564.00 | | 10 564.00 | 10 564.00 |
CJ TOTAL (II) | 314 538.00 | | 314 538.00 | 314 538.00 |
CO Grand total (0 to V) | 386 838.00 | 21 609.00 | 365 229.00 | 386 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 111 241.00 | | | 111 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 085.00 | | | 37 085.00 |
DL TOTAL (I) | 153 827.00 | | | 153 827.00 |
DU Loans and Debts from Credit Institutions (3) | 33 698.00 | | | 33 698.00 |
DX Trade payables and related accounts | 39 371.00 | | | 39 371.00 |
DY Tax and social security liabilities | 99 183.00 | | | 99 183.00 |
EA Other liabilities | 39 150.00 | | | 39 150.00 |
EC TOTAL (IV) | 211 402.00 | | | 211 402.00 |
EE Grand total (I to V) | 365 229.00 | | | 365 229.00 |
EG Accrued income and payables due within one year | 185 765.00 | | | 185 765.00 |
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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 | 559 775.00 | | 559 775.00 | 559 775.00 |
FJ Net sales | 559 775.00 | | 559 775.00 | 559 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 727.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 570 582.00 | |
FW Other purchases and external expenses | | | 238 422.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 226 322.00 | |
FZ Social Security Contributions | | | 51 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 011.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 527 076.00 | |
GG - OPERATING RESULT (I - II) | | | 43 506.00 | |
GL Other interest and similar income | | | -158.00 | |
GP Total financial income (V) | | | -158.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 727.00 | | | 10 727.00 |
HB Exceptional income from capital transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | | | 379.00 |
HK Income tax | 5 139.00 | | | 5 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 803.00 | | | 570 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 717.00 | | | 533 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 085.00 | | | 37 085.00 |
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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 | 62 431.00 | | 9 870.00 | 62 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | | 72 300.00 | |
IO DECREASES Total including other intangible assets | | | 37 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 562.00 | | | 37 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 291.00 | | 9 870.00 | 23 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 14 598.00 | 7 011.00 | | 14 598.00 |
PE DEPRECIATION Total including other intangible assets | 4 281.00 | | | 4 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 317.00 | 7 011.00 | | 10 317.00 |
