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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 | 34 000.00 | 30 797.00 | 3 202.00 | 34 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 3 544.00 | 2 335.00 | 1 209.00 | 3 544.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 67 783.00 | 33 132.00 | 34 650.00 | 67 783.00 |
BX Customers and related accounts | 96 768.00 | | 96 768.00 | 96 768.00 |
BZ Other receivables | 20 377.00 | | 20 377.00 | 20 377.00 |
CF Cash and cash equivalents | 114 309.00 | | 114 309.00 | 114 309.00 |
CH Prepaid expenses | 16 518.00 | | 16 518.00 | 16 518.00 |
CJ TOTAL (II) | 247 974.00 | | 247 974.00 | 247 974.00 |
CO Grand total (0 to V) | 315 757.00 | 33 132.00 | 282 624.00 | 315 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 97 380.00 | | | 97 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 361.00 | | | 66 361.00 |
DL TOTAL (I) | 169 242.00 | | | 169 242.00 |
DU Loans and Debts from Credit Institutions (3) | 8 157.00 | | | 8 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 038.00 | | | 9 038.00 |
DX Trade payables and related accounts | 21 838.00 | | | 21 838.00 |
DY Tax and social security liabilities | 73 959.00 | | | 73 959.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 113 382.00 | | | 113 382.00 |
EE Grand total (I to V) | 282 624.00 | | | 282 624.00 |
EG Accrued income and payables due within one year | 108 695.00 | | | 108 695.00 |
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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 | 389 906.00 | | 389 906.00 | 389 906.00 |
FJ Net sales | 389 906.00 | | 389 906.00 | 389 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 392 910.00 | |
FW Other purchases and external expenses | | | 96 826.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 114 184.00 | |
FZ Social Security Contributions | | | 79 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 739.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 303 647.00 | |
GG - OPERATING RESULT (I - II) | | | 89 262.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HK Income tax | 22 482.00 | | | 22 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 997.00 | | | 392 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 636.00 | | | 326 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 361.00 | | | 66 361.00 |
HP References: Equipment leasing | 1 533.00 | | | 1 533.00 |
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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 | 54 973.00 | | 12 810.00 | 54 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | | 67 783.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 800.00 | | 11 200.00 | 52 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934.00 | | 1 610.00 | 1 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 24 392.00 | 8 739.00 | | 24 392.00 |
PE DEPRECIATION Total including other intangible assets | 22 800.00 | 7 997.00 | | 22 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592.00 | 742.00 | | 1 592.00 |
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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 | 21 838.00 | 21 838.00 | | 21 838.00 |
8C Staff and Related Accounts | 18 352.00 | 18 352.00 | | 18 352.00 |
8D Social Security and Other Social Organizations | 31 860.00 | 31 860.00 | | 31 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 239.00 | | | 239.00 |
UX Other trade receivables | 96 768.00 | | | 96 768.00 |
VB VAT | 1 563.00 | | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 8 157.00 | 3 470.00 | 4 687.00 | 8 157.00 |
VI Group and Associates | 9 038.00 | 9 038.00 | | 9 038.00 |
VJ Loans taken out during the year | 10 450.00 | | | 10 450.00 |
VK Loans repaid during the year | 6 156.00 | | | 6 156.00 |
VM Income taxes | 18 814.00 | | | 18 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 16 518.00 | | | 16 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 903.00 | 133 664.00 | 239.00 | 133 903.00 |
VW VAT | 23 687.00 | 23 687.00 | | 23 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 382.00 | 108 695.00 | 4 687.00 | 113 382.00 |
