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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 43 735.00 | | 43 735.00 | 43 735.00 |
AT Other tangible assets | 68 670.00 | 15 186.00 | 53 484.00 | 68 670.00 |
BJ TOTAL (I) | 112 579.00 | 15 345.00 | 97 234.00 | 112 579.00 |
BX Customers and related accounts | 54 224.00 | | 54 224.00 | 54 224.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 22 015.00 | | 22 015.00 | 22 015.00 |
CH Prepaid expenses | 10 201.00 | | 10 201.00 | 10 201.00 |
CJ TOTAL (II) | 90 836.00 | | 90 836.00 | 90 836.00 |
CO Grand total (0 to V) | 203 415.00 | 15 345.00 | 188 070.00 | 203 415.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 045.00 | | | 35 045.00 |
DL TOTAL (I) | 40 045.00 | | | 40 045.00 |
DU Loans and Debts from Credit Institutions (3) | 99 756.00 | | | 99 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 4 763.00 | | | 4 763.00 |
DY Tax and social security liabilities | 43 053.00 | | | 43 053.00 |
EC TOTAL (IV) | 148 025.00 | | | 148 025.00 |
EE Grand total (I to V) | 188 070.00 | | | 188 070.00 |
EG Accrued income and payables due within one year | 72 768.00 | | | 72 768.00 |
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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 | | | 184 272.00 | |
FJ Net sales | | | 184 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 928.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 200.00 | |
FW Other purchases and external expenses | | | 66 136.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 42 250.00 | |
FZ Social Security Contributions | | | 11 218.00 | |
GF Total Operating Expenses (II) | | | 144 863.00 | |
GG - OPERATING RESULT (I - II) | | | 54 337.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 250.00 | | | 26 250.00 |
HH Total exceptional expenses (VIII) | 34 748.00 | | | 34 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 498.00 | | | -8 498.00 |
HK Income tax | 8 716.00 | | | 8 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 532.00 | | | 225 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 487.00 | | | 190 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 045.00 | | | 35 045.00 |
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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 | | | 170 379.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 57 800.00 | 112 579.00 | |
IO DECREASES Total including other intangible assets | | | 43 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 800.00 | 68 670.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 43 082.00 | 27 737.00 | |
PE DEPRECIATION Total including other intangible assets | | 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 923.00 | 27 737.00 | |
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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 | 4 763.00 | 4 763.00 | | 4 763.00 |
8C Staff and Related Accounts | 18 491.00 | 18 491.00 | | 18 491.00 |
8D Social Security and Other Social Organizations | 10 953.00 | 10 953.00 | | 10 953.00 |
8E Income Taxes | 8 385.00 | 8 385.00 | | 8 385.00 |
UX Other trade receivables | 54 224.00 | | | 54 224.00 |
VB VAT | 3 395.00 | | | 3 395.00 |
VH Loans with a maturity of more than one year at origin | 99 756.00 | 24 499.00 | 70 314.00 | 99 756.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VJ Loans taken out during the year | 27 268.00 | | | 27 268.00 |
VK Loans repaid during the year | 23 145.00 | | | 23 145.00 |
VP Miscellaneous | 1 002.00 | | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 10 201.00 | | | 10 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 821.00 | 68 821.00 | | 68 821.00 |
VW VAT | 4 951.00 | 4 951.00 | | 4 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 025.00 | 72 768.00 | 70 314.00 | 148 025.00 |
