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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 | 9 333.00 | 9 333.00 | | 9 333.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 83 651.00 | 83 651.00 | | 83 651.00 |
BH Other financial assets | 8 706.00 | | 8 706.00 | 8 706.00 |
BJ TOTAL (I) | 115 692.00 | 92 985.00 | 22 706.00 | 115 692.00 |
BX Customers and related accounts | 136 083.00 | | 136 083.00 | 136 083.00 |
BZ Other receivables | 4 482.00 | | 4 482.00 | 4 482.00 |
CF Cash and cash equivalents | 27 176.00 | | 27 176.00 | 27 176.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 168 165.00 | | 168 165.00 | 168 165.00 |
CO Grand total (0 to V) | 283 857.00 | 92 985.00 | 190 872.00 | 283 857.00 |
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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 | 81 415.00 | 72 254.00 | | 81 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 503.00 | 9 160.00 | | 23 503.00 |
DL TOTAL (I) | 113 718.00 | 90 215.00 | | 113 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | 2 660.00 | | 2 660.00 |
DX Trade payables and related accounts | 13 972.00 | 22 140.00 | | 13 972.00 |
DY Tax and social security liabilities | 54 326.00 | 74 202.00 | | 54 326.00 |
EA Other liabilities | 6 194.00 | 7 370.00 | | 6 194.00 |
EC TOTAL (IV) | 77 153.00 | 106 373.00 | | 77 153.00 |
EE Grand total (I to V) | 190 872.00 | 196 588.00 | | 190 872.00 |
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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 | 303 062.00 | | 303 062.00 | 303 062.00 |
FJ Net sales | 303 062.00 | | 303 062.00 | 303 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 500.00 | |
FR Total operating income (I) | | | 364 562.00 | |
FW Other purchases and external expenses | | | 117 615.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 100 015.00 | |
FZ Social Security Contributions | | | 37 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GE Other Expenses | | | 76 772.00 | |
GF Total Operating Expenses (II) | | | 337 175.00 | |
GG - OPERATING RESULT (I - II) | | | 27 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 613.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 613.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -612.00 | | -156.00 |
HK Income tax | 3 727.00 | 333.00 | | 3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 562.00 | 248 331.00 | | 364 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 059.00 | 239 170.00 | | 341 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 503.00 | 9 160.00 | | 23 503.00 |
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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 | 115 692.00 | | | 115 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 707.00 | |
I4 DECREASES Grand Total | | | 115 692.00 | |
IO DECREASES Total including other intangible assets | | | 23 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 334.00 | | | 23 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 652.00 | | | 83 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 707.00 | | | 8 707.00 |
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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 | 89 855.00 | 3 130.00 | | 89 855.00 |
PE DEPRECIATION Total including other intangible assets | 9 334.00 | | | 9 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 522.00 | 3 130.00 | | 80 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 500.00 | | 61 500.00 | 61 500.00 |
7B Total provisions for depreciation | 61 500.00 | | 61 500.00 | 61 500.00 |
7C Grand total | 61 500.00 | | 61 500.00 | 61 500.00 |
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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 | 13 973.00 | 13 973.00 | | 13 973.00 |
8C Staff and Related Accounts | 13 494.00 | 13 494.00 | | 13 494.00 |
8D Social Security and Other Social Organizations | 18 969.00 | 18 969.00 | | 18 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 194.00 | 6 194.00 | | 6 194.00 |
UT Other financial assets | 8 707.00 | | | 8 707.00 |
UX Other trade receivables | 136 083.00 | | | 136 083.00 |
VB VAT | 1 793.00 | | | 1 793.00 |
VI Group and Associates | 2 660.00 | 2 660.00 | | 2 660.00 |
VM Income taxes | 2 690.00 | | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 695.00 | 140 989.00 | 8 707.00 | 149 695.00 |
VW VAT | 20 589.00 | 20 589.00 | | 20 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 154.00 | 77 154.00 | | 77 154.00 |
