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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 | 8 447.00 | 8 447.00 | | 8 447.00 |
AH Goodwill | 139 758.00 | | 139 758.00 | 139 758.00 |
AJ Other Intangible Assets | 21 501.00 | 15 408.00 | 6 093.00 | 21 501.00 |
AT Other tangible assets | 29 618.00 | 29 076.00 | 542.00 | 29 618.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 203 744.00 | 52 931.00 | 150 813.00 | 203 744.00 |
BX Customers and related accounts | 448 182.00 | 6 473.00 | 441 709.00 | 448 182.00 |
CF Cash and cash equivalents | 248 076.00 | | 248 076.00 | 248 076.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 713 227.00 | 6 473.00 | 706 754.00 | 713 227.00 |
CO Grand total (0 to V) | 916 971.00 | 59 404.00 | 857 567.00 | 916 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 135 961.00 | 109 396.00 | | 135 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 546.00 | 26 565.00 | | 30 546.00 |
DL TOTAL (I) | 276 507.00 | 245 961.00 | | 276 507.00 |
DX Trade payables and related accounts | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 581 060.00 | 633 327.00 | | 581 060.00 |
EE Grand total (I to V) | 857 567.00 | 879 288.00 | | 857 567.00 |
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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 | 1 054 083.00 | | 1 054 083.00 | 1 054 083.00 |
FJ Net sales | 1 054 083.00 | | 1 054 083.00 | 1 054 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 825.00 | |
FR Total operating income (I) | | | 1 059 908.00 | |
FU Purchases of raw materials and other supplies | | | 2 235.00 | |
FW Other purchases and external expenses | | | 122 124.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 588 272.00 | |
FZ Social Security Contributions | | | 279 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 105.00 | |
GB Operating Expenses - Provisions | | | 6 473.00 | |
GE Other Expenses | | | 9 426.00 | |
GF Total Operating Expenses (II) | | | 1 020 655.00 | |
GG - OPERATING RESULT (I - II) | | | 39 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 726.00 | | | 6 726.00 |
HE Exceptional expenses on management operations | 4 071.00 | 2 029.00 | | 4 071.00 |
HF Exceptional expenses on capital transactions | 6 666.00 | | | 6 666.00 |
HH Total exceptional expenses (VIII) | 10 737.00 | 2 029.00 | | 10 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 011.00 | -2 029.00 | | -4 011.00 |
HK Income tax | 4 697.00 | 4 202.00 | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 634.00 | 1 054 169.00 | | 1 066 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 088.00 | 1 027 604.00 | | 1 036 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 546.00 | 26 565.00 | | 30 546.00 |
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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 | 232 523.00 | 4 947.00 | | 232 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 420.00 | |
I4 DECREASES Grand Total | | 33 727.00 | 203 744.00 | |
IO DECREASES Total including other intangible assets | | | 169 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 727.00 | 29 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 759.00 | 4 947.00 | | 164 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 345.00 | | | 63 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 420.00 | | | 4 420.00 |
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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 | 72 887.00 | 7 105.00 | 27 061.00 | 72 887.00 |
PE DEPRECIATION Total including other intangible assets | 17 833.00 | 6 022.00 | | 17 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 054.00 | 1 083.00 | 27 061.00 | 55 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 825.00 | 6 473.00 | 5 825.00 | 5 825.00 |
7B Total provisions for depreciation | 5 825.00 | 6 473.00 | 5 825.00 | 5 825.00 |
7C Grand total | 5 825.00 | 6 473.00 | 5 825.00 | 5 825.00 |
UE of which provisions and reversals: - Operating | | 6 473.00 | 5 825.00 | |
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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8C Staff and Related Accounts | 129 000.00 | 129 000.00 | | 129 000.00 |
8D Social Security and Other Social Organizations | 81 835.00 | 81 835.00 | | 81 835.00 |
UT Other financial assets | 4 420.00 | | | 4 420.00 |
UX Other trade receivables | 440 414.00 | | | 440 414.00 |
VA Doubtful or disputed receivables | 7 768.00 | | | 7 768.00 |
VB VAT | 2 676.00 | | | 2 676.00 |
VI Group and Associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VM Income taxes | 12 100.00 | | | 12 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 2 193.00 | | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 572.00 | 465 151.00 | 4 420.00 | 469 572.00 |
VW VAT | 105 158.00 | 105 158.00 | | 105 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 060.00 | 581 060.00 | | 581 060.00 |
