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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AH Goodwill | 101 402.00 | | 101 402.00 | 101 402.00 |
AT Other tangible assets | 57 491.00 | 32 576.00 | 24 915.00 | 57 491.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 167 943.00 | 37 526.00 | 130 417.00 | 167 943.00 |
BP Services in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BX Customers and related accounts | 355 827.00 | 10 544.00 | 345 283.00 | 355 827.00 |
BZ Other receivables | 31 755.00 | | 31 755.00 | 31 755.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 47 017.00 | | 47 017.00 | 47 017.00 |
CH Prepaid expenses | 7 986.00 | | 7 986.00 | 7 986.00 |
CJ TOTAL (II) | 505 891.00 | 10 544.00 | 495 347.00 | 505 891.00 |
CO Grand total (0 to V) | 673 834.00 | 48 070.00 | 625 765.00 | 673 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 150.00 | 70 150.00 | | 70 150.00 |
DB Share, merger, contribution premiums, etc. | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 10 707.00 | 10 707.00 | | 10 707.00 |
DG Other reserves | 85 408.00 | 61 598.00 | | 85 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 236.00 | 23 810.00 | | 65 236.00 |
DL TOTAL (I) | 262 101.00 | 196 865.00 | | 262 101.00 |
DU Loans and Debts from Credit Institutions (3) | 25 380.00 | 25 659.00 | | 25 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 300.00 | 23 300.00 | | 23 300.00 |
DX Trade payables and related accounts | 139 507.00 | 165 500.00 | | 139 507.00 |
DY Tax and social security liabilities | 175 477.00 | 164 330.00 | | 175 477.00 |
EA Other liabilities | | 40 080.00 | | |
EC TOTAL (IV) | 363 664.00 | 418 869.00 | | 363 664.00 |
EE Grand total (I to V) | 625 765.00 | 615 734.00 | | 625 765.00 |
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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 | 1 140 375.00 | | 1 140 375.00 | 1 140 375.00 |
FJ Net sales | 1 140 375.00 | | 1 140 375.00 | 1 140 375.00 |
FM Inventory production | | | 8 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 600.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 162 208.00 | |
FW Other purchases and external expenses | | | 488 634.00 | |
FX Taxes, duties, and similar payments | | | 12 066.00 | |
FY Salaries and Wages | | | 381 319.00 | |
FZ Social Security Contributions | | | 146 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 544.00 | |
GE Other Expenses | | | 17 902.00 | |
GF Total Operating Expenses (II) | | | 1 072 386.00 | |
GG - OPERATING RESULT (I - II) | | | 89 822.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 065.00 | 5 395.00 | | 2 065.00 |
HF Exceptional expenses on capital transactions | 6 743.00 | 10 000.00 | | 6 743.00 |
HH Total exceptional expenses (VIII) | 8 808.00 | 15 395.00 | | 8 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 808.00 | -15 395.00 | | -8 808.00 |
HK Income tax | 15 425.00 | 2 097.00 | | 15 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 208.00 | 971 209.00 | | 1 162 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 973.00 | 947 399.00 | | 1 096 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 236.00 | 23 810.00 | | 65 236.00 |
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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 | 168 382.00 | | | 168 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 167 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 930.00 | | | 57 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 32 675.00 | 15 561.00 | 10 710.00 | 32 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 784.00 | 14 502.00 | 10 710.00 | 28 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 300.00 | 23 300.00 | | 23 300.00 |
8B Suppliers and Related Accounts | 139 507.00 | 139 507.00 | | 139 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 669.00 | 395 569.00 | 4 100.00 | 399 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 664.00 | 352 871.00 | 10 793.00 | 363 664.00 |
