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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 | 504.00 | 504.00 | | 504.00 |
AH Goodwill | 228 924.00 | | 228 924.00 | 228 924.00 |
AT Other tangible assets | 10 964.00 | 9 805.00 | 1 159.00 | 10 964.00 |
BJ TOTAL (I) | 240 392.00 | 10 309.00 | 230 083.00 | 240 392.00 |
BX Customers and related accounts | 93 317.00 | 458.00 | 92 859.00 | 93 317.00 |
BZ Other receivables | 3 138.00 | | 3 138.00 | 3 138.00 |
CF Cash and cash equivalents | 90 342.00 | | 90 342.00 | 90 342.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 186 990.00 | 458.00 | 186 532.00 | 186 990.00 |
CO Grand total (0 to V) | 427 383.00 | 10 768.00 | 416 615.00 | 427 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 108 327.00 | 105 758.00 | | 108 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 894.00 | 37 568.00 | | 61 894.00 |
DL TOTAL (I) | 236 221.00 | 209 327.00 | | 236 221.00 |
DU Loans and Debts from Credit Institutions (3) | 27 053.00 | | | 27 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 379.00 | 86 140.00 | | 68 379.00 |
DX Trade payables and related accounts | 8 222.00 | 9 240.00 | | 8 222.00 |
DY Tax and social security liabilities | 76 711.00 | 60 188.00 | | 76 711.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 180 393.00 | 155 569.00 | | 180 393.00 |
EE Grand total (I to V) | 416 615.00 | 364 896.00 | | 416 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 131.00 | | 3 131.00 | 3 131.00 |
FG Production sold - services | 247 726.00 | 89 110.00 | 336 837.00 | 247 726.00 |
FJ Net sales | 250 858.00 | 89 110.00 | 339 969.00 | 250 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 086.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 345 059.00 | |
FS Purchases of goods (including customs duties) | | | 2 615.00 | |
FW Other purchases and external expenses | | | 62 213.00 | |
FX Taxes, duties, and similar payments | | | 9 695.00 | |
FY Salaries and Wages | | | 119 016.00 | |
FZ Social Security Contributions | | | 64 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 259 304.00 | |
GG - OPERATING RESULT (I - II) | | | 85 754.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 68.00 | 247.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 247.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | -247.00 | | 185.00 |
HK Income tax | 22 361.00 | 11 842.00 | | 22 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 312.00 | 303 094.00 | | 345 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 418.00 | 265 525.00 | | 283 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 894.00 | 37 568.00 | | 61 894.00 |
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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 | 208 122.00 | | | 208 122.00 |
I4 DECREASES Grand Total | | | 240 392.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 964.00 | | | 10 964.00 |
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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 | 9 375.00 | 934.00 | | 9 375.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 870.00 | 934.00 | | 8 870.00 |
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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 | 8 222.00 | 8 222.00 | | 8 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 406.00 | 68 406.00 | | 68 406.00 |
VH Loans with a maturity of more than one year at origin | 27 053.00 | 5 928.00 | 21 125.00 | 27 053.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 946.00 | | | 2 946.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 648.00 | 96 648.00 | | 96 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 393.00 | 159 268.00 | 21 125.00 | 180 393.00 |
