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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 31 174.00 | | 31 174.00 | 31 174.00 |
AT Other tangible assets | 12 853.00 | 7 125.00 | 5 727.00 | 12 853.00 |
BJ TOTAL (I) | 47 507.00 | 10 605.00 | 36 901.00 | 47 507.00 |
BX Customers and related accounts | 53 218.00 | | 53 218.00 | 53 218.00 |
BZ Other receivables | 8 755.00 | | 8 755.00 | 8 755.00 |
CD Marketable securities | 20 304.00 | | 20 304.00 | 20 304.00 |
CF Cash and cash equivalents | 25 016.00 | | 25 016.00 | 25 016.00 |
CH Prepaid expenses | 11 975.00 | | 11 975.00 | 11 975.00 |
CJ TOTAL (II) | 119 271.00 | | 119 271.00 | 119 271.00 |
CO Grand total (0 to V) | 166 779.00 | 10 605.00 | 156 173.00 | 166 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 900.00 | 20 900.00 | | 20 900.00 |
DD Legal reserve (1) | 2 090.00 | 2 090.00 | | 2 090.00 |
DG Other reserves | 69 761.00 | 30 856.00 | | 69 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 216.00 | 38 904.00 | | 17 216.00 |
DL TOTAL (I) | 109 967.00 | 92 751.00 | | 109 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 421.00 | 17 916.00 | | 21 421.00 |
DX Trade payables and related accounts | 11 926.00 | 5 086.00 | | 11 926.00 |
DY Tax and social security liabilities | 12 857.00 | 15 279.00 | | 12 857.00 |
EC TOTAL (IV) | 46 205.00 | 38 283.00 | | 46 205.00 |
EE Grand total (I to V) | 156 173.00 | 131 034.00 | | 156 173.00 |
EG Accrued income and payables due within one year | 46 205.00 | 38 283.00 | | 46 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 216 569.00 | | 216 569.00 | 216 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FR Total operating income (I) | | | 217 507.00 | |
FW Other purchases and external expenses | | | 56 792.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 121 639.00 | |
FZ Social Security Contributions | | | 15 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 197 353.00 | |
GG - OPERATING RESULT (I - II) | | | 20 154.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | 42.00 | 128.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 128.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -51.00 | | -42.00 |
HK Income tax | 3 045.00 | 9 033.00 | | 3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 657.00 | 257 280.00 | | 217 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 440.00 | 218 376.00 | | 200 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 216.00 | 38 905.00 | | 17 216.00 |
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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 | 44 935.00 | | 2 573.00 | 44 935.00 |
I4 DECREASES Grand Total | | | 47 508.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 280.00 | | 2 573.00 | 10 280.00 |
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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 | 8 223.00 | 2 383.00 | | 8 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | 36.00 | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 779.00 | 2 347.00 | | 4 779.00 |
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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 | 11 927.00 | 11 927.00 | | 11 927.00 |
8D Social Security and Other Social Organizations | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 53 218.00 | | | 53 218.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 417.00 | | | 417.00 |
VB VAT | 2 299.00 | | | 2 299.00 |
VI Group and Associates | 21 422.00 | 21 422.00 | | 21 422.00 |
VM Income taxes | 5 991.00 | | | 5 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 11 975.00 | | | 11 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 950.00 | 73 950.00 | | 73 950.00 |
VW VAT | 10 981.00 | 10 981.00 | | 10 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 205.00 | 46 205.00 | | 46 205.00 |
