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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 125 148.00 | 35 530.00 | 89 618.00 | 125 148.00 |
BH Other financial assets | 24 916.00 | | 24 916.00 | 24 916.00 |
BJ TOTAL (I) | 165 586.00 | 38 856.00 | 126 730.00 | 165 586.00 |
BX Customers and related accounts | 122 820.00 | | 122 820.00 | 122 820.00 |
BZ Other receivables | 16 765.00 | | 16 765.00 | 16 765.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 45 300.00 | | 45 300.00 | 45 300.00 |
CH Prepaid expenses | 14 400.00 | | 14 400.00 | 14 400.00 |
CJ TOTAL (II) | 199 685.00 | | 199 685.00 | 199 685.00 |
CO Grand total (0 to V) | 365 271.00 | 38 856.00 | 326 414.00 | 365 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 703.00 | | | 4 703.00 |
DG Other reserves | 21 137.00 | | | 21 137.00 |
DH Retained earnings | 75 333.00 | | | 75 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 647.00 | | | 67 647.00 |
DL TOTAL (I) | 214 555.00 | | | 214 555.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 976.00 | | | 7 976.00 |
DX Trade payables and related accounts | 9 707.00 | | | 9 707.00 |
DY Tax and social security liabilities | 78 919.00 | | | 78 919.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 111 859.00 | | | 111 859.00 |
EE Grand total (I to V) | 326 414.00 | | | 326 414.00 |
EG Accrued income and payables due within one year | 111 859.00 | | | 111 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 425 200.00 | | 425 200.00 | 425 200.00 |
FJ Net sales | 425 200.00 | | 425 200.00 | 425 200.00 |
FR Total operating income (I) | | | 425 200.00 | |
FW Other purchases and external expenses | | | 149 728.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 109 513.00 | |
FZ Social Security Contributions | | | 64 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666.00 | |
GF Total Operating Expenses (II) | | | 333 652.00 | |
GG - OPERATING RESULT (I - II) | | | 91 548.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | 23 530.00 | | | 23 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 207.00 | | | 425 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 560.00 | | | 357 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 647.00 | | | 67 647.00 |
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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 | 166 472.00 | | 910.00 | 166 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 916.00 | |
I4 DECREASES Grand Total | | 1 795.00 | 165 586.00 | |
IO DECREASES Total including other intangible assets | | | 15 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 795.00 | 125 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 522.00 | | | 15 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 033.00 | | 910.00 | 126 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 916.00 | | | 24 916.00 |
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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 | 34 986.00 | 5 666.00 | 1 795.00 | 34 986.00 |
PE DEPRECIATION Total including other intangible assets | 3 326.00 | | | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 660.00 | 5 666.00 | 1 795.00 | 31 660.00 |
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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 | 9 707.00 | 9 707.00 | | 9 707.00 |
8C Staff and Related Accounts | 13 172.00 | 13 172.00 | | 13 172.00 |
8D Social Security and Other Social Organizations | 31 823.00 | 31 823.00 | | 31 823.00 |
8E Income Taxes | 2 431.00 | 2 431.00 | | 2 431.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 24 916.00 | | | 24 916.00 |
UX Other trade receivables | 122 820.00 | | | 122 820.00 |
VB VAT | 2 898.00 | | | 2 898.00 |
VH Loans with a maturity of more than one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 7 976.00 | 7 976.00 | | 7 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 867.00 | | | 13 867.00 |
VS Prepaid expenses | 14 400.00 | | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 901.00 | 153 985.00 | 24 916.00 | 178 901.00 |
VW VAT | 29 245.00 | 29 245.00 | | 29 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 859.00 | 111 859.00 | | 111 859.00 |
