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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 21 768.00 | | 21 768.00 | 21 768.00 |
AT Other tangible assets | 22 119.00 | 6 190.00 | 15 929.00 | 22 119.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 50 093.00 | 7 980.00 | 42 112.00 | 50 093.00 |
BX Customers and related accounts | 75 315.00 | 6 582.00 | 68 733.00 | 75 315.00 |
BZ Other receivables | 4 756.00 | | 4 756.00 | 4 756.00 |
CF Cash and cash equivalents | 103 769.00 | | 103 769.00 | 103 769.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 188 152.00 | 6 582.00 | 181 570.00 | 188 152.00 |
CO Grand total (0 to V) | 238 245.00 | 14 562.00 | 223 683.00 | 238 245.00 |
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 | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 2 537.00 | | 4 800.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 35 355.00 | 23 391.00 | | 35 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 621.00 | 19 027.00 | | 30 621.00 |
DL TOTAL (I) | 120 276.00 | 94 455.00 | | 120 276.00 |
DP Provisions for Risks | 600.00 | | | 600.00 |
DR TOTAL (IV) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | 303.00 | | 6 750.00 |
DX Trade payables and related accounts | 649.00 | 356.00 | | 649.00 |
DY Tax and social security liabilities | 86 978.00 | 70 391.00 | | 86 978.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | 8 190.00 | 8 390.00 | | 8 190.00 |
EC TOTAL (IV) | 102 807.00 | 79 441.00 | | 102 807.00 |
EE Grand total (I to V) | 223 683.00 | 173 896.00 | | 223 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 301 736.00 | | 301 736.00 | 301 736.00 |
FJ Net sales | 301 736.00 | | 301 736.00 | 301 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 636.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 313 396.00 | |
FW Other purchases and external expenses | | | 56 641.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 141 695.00 | |
FZ Social Security Contributions | | | 69 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 278 075.00 | |
GG - OPERATING RESULT (I - II) | | | 35 320.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 414.00 | | | 8 414.00 |
HF Exceptional expenses on capital transactions | 8 472.00 | | | 8 472.00 |
HH Total exceptional expenses (VIII) | 8 472.00 | | | 8 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 4 863.00 | 2 726.00 | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 031.00 | 290 478.00 | | 322 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 410.00 | 271 451.00 | | 291 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 621.00 | 19 027.00 | | 30 621.00 |
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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 | 49 700.00 | | 16 887.00 | 49 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 415.00 | |
I4 DECREASES Grand Total | | 16 494.00 | 50 093.00 | |
IO DECREASES Total including other intangible assets | | | 23 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 494.00 | 22 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 558.00 | | | 23 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 742.00 | | 16 872.00 | 21 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 15.00 | 4 400.00 |
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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 | 11 428.00 | 4 574.00 | 8 022.00 | 11 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 638.00 | 4 574.00 | 8 022.00 | 9 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 600.00 | | |
6T Receivables | 5 550.00 | 1 032.00 | | 5 550.00 |
7B Total provisions for depreciation | 5 550.00 | 1 032.00 | | 5 550.00 |
7C Grand total | 5 550.00 | 1 632.00 | | 5 550.00 |
