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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 | 7 520.00 | 6 458.00 | 1 062.00 | 7 520.00 |
AH Goodwill | 80 740.00 | | 80 740.00 | 80 740.00 |
AT Other tangible assets | 16 315.00 | 10 916.00 | 5 399.00 | 16 315.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 106 097.00 | 17 374.00 | 88 723.00 | 106 097.00 |
BX Customers and related accounts | 95 896.00 | | 95 896.00 | 95 896.00 |
BZ Other receivables | 16 854.00 | | 16 854.00 | 16 854.00 |
CF Cash and cash equivalents | 87 224.00 | | 87 224.00 | 87 224.00 |
CH Prepaid expenses | 7 206.00 | | 7 206.00 | 7 206.00 |
CJ TOTAL (II) | 207 181.00 | | 207 181.00 | 207 181.00 |
CO Grand total (0 to V) | 313 278.00 | 17 374.00 | 295 904.00 | 313 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 76 735.00 | | | 76 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 317.00 | | | 22 317.00 |
DL TOTAL (I) | 132 052.00 | | | 132 052.00 |
DU Loans and Debts from Credit Institutions (3) | 21 703.00 | | | 21 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | | | 1 718.00 |
DX Trade payables and related accounts | 15 907.00 | | | 15 907.00 |
DY Tax and social security liabilities | 80 068.00 | | | 80 068.00 |
EB Prepaid income (2) | 44 456.00 | | | 44 456.00 |
EC TOTAL (IV) | 163 852.00 | | | 163 852.00 |
EE Grand total (I to V) | 295 904.00 | | | 295 904.00 |
EG Accrued income and payables due within one year | 159 331.00 | | | 159 331.00 |
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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 | 386 186.00 | | 386 186.00 | 386 186.00 |
FJ Net sales | 386 186.00 | | 386 186.00 | 386 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 954.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 401 172.00 | |
FW Other purchases and external expenses | | | 100 830.00 | |
FX Taxes, duties, and similar payments | | | 6 032.00 | |
FY Salaries and Wages | | | 188 683.00 | |
FZ Social Security Contributions | | | 75 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 375 057.00 | |
GG - OPERATING RESULT (I - II) | | | 26 114.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HK Income tax | 2 730.00 | | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 172.00 | | | 401 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 854.00 | | | 378 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 317.00 | | | 22 317.00 |
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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 | 101 066.00 | | 5 760.00 | 101 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523.00 | |
I4 DECREASES Grand Total | | 729.00 | 106 097.00 | |
IO DECREASES Total including other intangible assets | | | 88 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729.00 | 16 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 240.00 | | 2 020.00 | 86 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 163.00 | | 2 880.00 | 14 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | 860.00 | 663.00 |
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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 | 13 701.00 | 4 116.00 | 443.00 | 13 701.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | 958.00 | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 201.00 | 3 158.00 | 443.00 | 8 201.00 |
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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 | 15 907.00 | 15 907.00 | | 15 907.00 |
8C Staff and Related Accounts | 10 587.00 | 10 587.00 | | 10 587.00 |
8D Social Security and Other Social Organizations | 40 486.00 | 40 486.00 | | 40 486.00 |
8L Deferred income | 44 456.00 | 44 456.00 | | 44 456.00 |
UT Other financial assets | 1 523.00 | | | 1 523.00 |
UX Other trade receivables | 95 896.00 | | | 95 896.00 |
VB VAT | 7 164.00 | | | 7 164.00 |
VH Loans with a maturity of more than one year at origin | 21 703.00 | 17 181.00 | 4 521.00 | 21 703.00 |
VI Group and Associates | 1 718.00 | 1 718.00 | | 1 718.00 |
VK Loans repaid during the year | 16 753.00 | | | 16 753.00 |
VM Income taxes | 9 690.00 | | | 9 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VS Prepaid expenses | 7 206.00 | | | 7 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 479.00 | 119 956.00 | 1 523.00 | 121 479.00 |
VW VAT | 26 998.00 | 26 998.00 | | 26 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 852.00 | 159 331.00 | 4 521.00 | 163 852.00 |
