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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 | 780.00 | 368.00 | 412.00 | 780.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 84 463.00 | 81 568.00 | 2 895.00 | 84 463.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 177 490.00 | 81 936.00 | 95 554.00 | 177 490.00 |
BN Goods in progress | 81 250.00 | | 81 250.00 | 81 250.00 |
BX Customers and related accounts | 673 772.00 | 20 000.00 | 653 772.00 | 673 772.00 |
BZ Other receivables | 34 019.00 | | 34 019.00 | 34 019.00 |
CD Marketable securities | 19 057.00 | | 19 057.00 | 19 057.00 |
CF Cash and cash equivalents | 179 393.00 | | 179 393.00 | 179 393.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 993 393.00 | 20 000.00 | 973 393.00 | 993 393.00 |
CO Grand total (0 to V) | 1 170 884.00 | 101 936.00 | 1 068 948.00 | 1 170 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 402 675.00 | | | 402 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 343.00 | | | 62 343.00 |
DL TOTAL (I) | 528 818.00 | | | 528 818.00 |
DX Trade payables and related accounts | 39 846.00 | | | 39 846.00 |
DY Tax and social security liabilities | 486 482.00 | | | 486 482.00 |
EA Other liabilities | 13 801.00 | | | 13 801.00 |
EC TOTAL (IV) | 540 129.00 | | | 540 129.00 |
EE Grand total (I to V) | 1 068 948.00 | | | 1 068 948.00 |
EG Accrued income and payables due within one year | 540 129.00 | | | 540 129.00 |
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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 | 1 826 847.00 | | 1 826 847.00 | 1 826 847.00 |
FJ Net sales | 1 826 847.00 | | 1 826 847.00 | 1 826 847.00 |
FM Inventory production | | | -22 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 928.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 807 749.00 | |
FW Other purchases and external expenses | | | 538 174.00 | |
FX Taxes, duties, and similar payments | | | 16 622.00 | |
FY Salaries and Wages | | | 793 768.00 | |
FZ Social Security Contributions | | | 367 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 1 742 227.00 | |
GG - OPERATING RESULT (I - II) | | | 65 522.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 928.00 | | | 2 928.00 |
HA Exceptional income from management transactions | 11 580.00 | | | 11 580.00 |
HD Total exceptional income (VII) | 11 580.00 | | | 11 580.00 |
HE Exceptional expenses on management operations | 1 349.00 | | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 232.00 | | | 10 232.00 |
HK Income tax | 13 875.00 | | | 13 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 794.00 | | | 1 819 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 451.00 | | | 1 757 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 343.00 | | | 62 343.00 |
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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 | 177 805.00 | | 3 717.00 | 177 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 4 032.00 | 177 490.00 | |
IO DECREASES Total including other intangible assets | | | 84 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 032.00 | 84 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 846.00 | | 780.00 | 83 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 559.00 | | 2 937.00 | 85 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 81 599.00 | 4 369.00 | 4 032.00 | 81 599.00 |
PE DEPRECIATION Total including other intangible assets | | 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 599.00 | 4 000.00 | 4 032.00 | 81 599.00 |
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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 | 39 845.00 | 39 845.00 | | 39 845.00 |
8C Staff and Related Accounts | 210 471.00 | 210 471.00 | | 210 471.00 |
8D Social Security and Other Social Organizations | 122 569.00 | 122 569.00 | | 122 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 801.00 | 13 801.00 | | 13 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 815.00 | 13 815.00 | | 13 815.00 |
VW VAT | 139 626.00 | 139 626.00 | | 139 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 129.00 | 540 129.00 | | 540 129.00 |
