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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 | 35 813.00 | 35 813.00 | | 35 813.00 |
AH Goodwill | 22 865.00 | | 22 865.00 | 22 865.00 |
AJ Other Intangible Assets | 3 499.00 | | 3 499.00 | 3 499.00 |
AT Other tangible assets | 118 734.00 | 92 639.00 | 26 095.00 | 118 734.00 |
BH Other financial assets | 14 783.00 | | 14 783.00 | 14 783.00 |
BJ TOTAL (I) | 195 694.00 | 128 451.00 | 67 243.00 | 195 694.00 |
BX Customers and related accounts | 379 002.00 | | 379 002.00 | 379 002.00 |
BZ Other receivables | 127 647.00 | | 127 647.00 | 127 647.00 |
CF Cash and cash equivalents | 224 550.00 | | 224 550.00 | 224 550.00 |
CH Prepaid expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
CJ TOTAL (II) | 738 646.00 | | 738 646.00 | 738 646.00 |
CO Grand total (0 to V) | 934 341.00 | 128 451.00 | 805 889.00 | 934 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 435 598.00 | 379 707.00 | | 435 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 235.00 | 205 891.00 | | 62 235.00 |
DL TOTAL (I) | 552 832.00 | 640 598.00 | | 552 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 500.00 | | | 127 500.00 |
DX Trade payables and related accounts | 3 374.00 | 12 388.00 | | 3 374.00 |
DY Tax and social security liabilities | 122 183.00 | 184 726.00 | | 122 183.00 |
EC TOTAL (IV) | 253 057.00 | 197 114.00 | | 253 057.00 |
EE Grand total (I to V) | 805 889.00 | 837 712.00 | | 805 889.00 |
EG Accrued income and payables due within one year | 253 057.00 | 197 114.00 | | 253 057.00 |
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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 | 22 907.00 | 1 005 776.00 | 1 028 684.00 | 22 907.00 |
FJ Net sales | 22 907.00 | 1 005 776.00 | 1 028 684.00 | 22 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 030 338.00 | |
FW Other purchases and external expenses | | | 199 113.00 | |
FX Taxes, duties, and similar payments | | | 10 066.00 | |
FY Salaries and Wages | | | 513 961.00 | |
FZ Social Security Contributions | | | 240 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 396.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 974 232.00 | |
GG - OPERATING RESULT (I - II) | | | 56 106.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 344.00 | | |
HB Exceptional income from capital transactions | 29.00 | 188.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 533.00 | | 29.00 |
HE Exceptional expenses on management operations | 32.00 | 80.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 29.00 | 188.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 61.00 | 269.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 264.00 | | -32.00 |
HK Income tax | -6 261.00 | 65 083.00 | | -6 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 367.00 | 1 170 538.00 | | 1 030 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 132.00 | 964 648.00 | | 968 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 235.00 | 205 891.00 | | 62 235.00 |
HP References: Equipment leasing | 3 290.00 | | | 3 290.00 |
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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 | 190 300.00 | | | 190 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 783.00 | |
I4 DECREASES Grand Total | | | 195 694.00 | |
IO DECREASES Total including other intangible assets | | | 39 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 312.00 | | | 39 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 510.00 | | | 117 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 612.00 | | | 10 612.00 |
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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 | 118 055.00 | 10 396.00 | | 118 055.00 |
PE DEPRECIATION Total including other intangible assets | 35 813.00 | | | 35 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 242.00 | 10 396.00 | | 82 242.00 |
