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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 | 667.00 | 667.00 | | 667.00 |
AH Goodwill | 54 137.00 | | 54 137.00 | 54 137.00 |
AT Other tangible assets | 29 521.00 | 23 218.00 | 6 303.00 | 29 521.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 85 600.00 | 23 885.00 | 61 715.00 | 85 600.00 |
BX Customers and related accounts | 25 422.00 | | 25 422.00 | 25 422.00 |
BZ Other receivables | 6 643.00 | | 6 643.00 | 6 643.00 |
CF Cash and cash equivalents | 89 186.00 | | 89 186.00 | 89 186.00 |
CH Prepaid expenses | 24 873.00 | | 24 873.00 | 24 873.00 |
CJ TOTAL (II) | 146 124.00 | | 146 124.00 | 146 124.00 |
CO Grand total (0 to V) | 231 723.00 | 23 885.00 | 207 838.00 | 231 723.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 52 379.00 | 66 723.00 | | 52 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 686.00 | -14 344.00 | | 51 686.00 |
DL TOTAL (I) | 112 865.00 | 61 179.00 | | 112 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061.00 | 5 557.00 | | 2 061.00 |
DX Trade payables and related accounts | 9 468.00 | 3 781.00 | | 9 468.00 |
DY Tax and social security liabilities | 83 445.00 | 76 228.00 | | 83 445.00 |
EC TOTAL (IV) | 94 974.00 | 85 565.00 | | 94 974.00 |
EE Grand total (I to V) | 207 838.00 | 146 744.00 | | 207 838.00 |
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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 | | | 477 682.00 | |
FJ Net sales | | | 477 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 477 685.00 | |
FW Other purchases and external expenses | | | 100 807.00 | |
FX Taxes, duties, and similar payments | | | 23 173.00 | |
FY Salaries and Wages | | | 200 105.00 | |
FZ Social Security Contributions | | | 43 929.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 410 695.00 | |
GG - OPERATING RESULT (I - II) | | | 66 990.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HH Total exceptional expenses (VIII) | 7 534.00 | 5 679.00 | | 7 534.00 |
HK Income tax | 7 719.00 | | | 7 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 685.00 | 321 385.00 | | 477 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 999.00 | 335 728.00 | | 425 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 686.00 | -14 344.00 | | 51 686.00 |
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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 | 87 593.00 | | 1 249.00 | 87 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | 3 243.00 | 85 600.00 | |
IO DECREASES Total including other intangible assets | | | 54 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 243.00 | 29 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 803.00 | | | 54 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 515.00 | | 1 249.00 | 31 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 24 058.00 | 3 070.00 | 3 243.00 | 24 058.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 391.00 | 3 070.00 | 3 243.00 | 23 391.00 |
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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 | 9 468.00 | 9 468.00 | | 9 468.00 |
8C Staff and Related Accounts | 17 639.00 | 17 639.00 | | 17 639.00 |
8D Social Security and Other Social Organizations | 42 291.00 | 42 291.00 | | 42 291.00 |
8E Income Taxes | 2 929.00 | 2 929.00 | | 2 929.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 25 422.00 | | | 25 422.00 |
VB VAT | 1 169.00 | | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 2 061.00 | 2 061.00 | | 2 061.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 3 496.00 | | | 3 496.00 |
VP Miscellaneous | 3 098.00 | | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | | | 2 376.00 |
VS Prepaid expenses | 24 873.00 | | | 24 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 463.00 | 57 463.00 | | 57 463.00 |
VW VAT | 17 868.00 | 17 868.00 | | 17 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 974.00 | 94 974.00 | | 94 974.00 |
