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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 | 823.00 | 823.00 | | 823.00 |
AH Goodwill | 322 867.00 | | 322 867.00 | 322 867.00 |
AT Other tangible assets | 67 295.00 | 45 447.00 | 21 849.00 | 67 295.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 395 785.00 | 46 269.00 | 349 516.00 | 395 785.00 |
BP Services in progress | 35 435.00 | | 35 435.00 | 35 435.00 |
BX Customers and related accounts | 231 711.00 | 69 686.00 | 162 025.00 | 231 711.00 |
BZ Other receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
CF Cash and cash equivalents | 64 661.00 | | 64 661.00 | 64 661.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 347 250.00 | 69 686.00 | 277 564.00 | 347 250.00 |
CO Grand total (0 to V) | 743 035.00 | 115 955.00 | 627 080.00 | 743 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 332 624.00 | | | 332 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 436.00 | | | 21 436.00 |
DL TOTAL (I) | 442 061.00 | | | 442 061.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 721.00 | | | 13 721.00 |
DX Trade payables and related accounts | 11 247.00 | | | 11 247.00 |
DY Tax and social security liabilities | 124 334.00 | | | 124 334.00 |
EB Prepaid income (2) | 15 717.00 | | | 15 717.00 |
EC TOTAL (IV) | 185 019.00 | | | 185 019.00 |
EE Grand total (I to V) | 627 080.00 | | | 627 080.00 |
EG Accrued income and payables due within one year | 165 019.00 | | | 165 019.00 |
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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 | 441 144.00 | | 441 144.00 | 441 144.00 |
FJ Net sales | 441 144.00 | | 441 144.00 | 441 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 941.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 453 342.00 | |
FW Other purchases and external expenses | | | 82 199.00 | |
FX Taxes, duties, and similar payments | | | 7 108.00 | |
FY Salaries and Wages | | | 284 405.00 | |
FZ Social Security Contributions | | | 47 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 036.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 202.00 | |
GG - OPERATING RESULT (I - II) | | | 23 140.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 016.00 | | | 7 016.00 |
HK Income tax | 1 717.00 | | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 355.00 | | | 453 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 919.00 | | | 431 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 436.00 | | | 21 436.00 |
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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 | 389 163.00 | | | 389 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 395 785.00 | |
IO DECREASES Total including other intangible assets | | | 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 823.00 | | | 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 40 268.00 | 6 002.00 | | 40 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 243.00 | 1 969.00 | | 11 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 575.00 | 3 036.00 | 4 925.00 | 71 575.00 |
7B Total provisions for depreciation | 71 575.00 | 3 036.00 | 4 925.00 | 71 575.00 |
7C Grand total | 71 575.00 | 3 036.00 | 4 925.00 | 71 575.00 |
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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 | 11 247.00 | 11 247.00 | | 11 247.00 |
8C Staff and Related Accounts | 42 796.00 | 42 796.00 | | 42 796.00 |
8D Social Security and Other Social Organizations | 33 467.00 | 33 467.00 | | 33 467.00 |
8L Deferred income | 15 717.00 | 15 717.00 | | 15 717.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 231 711.00 | | | 231 711.00 |
VB VAT | 73.00 | | | 73.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 13 721.00 | 13 721.00 | | 13 721.00 |
VM Income taxes | 8 341.00 | | | 8 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VS Prepaid expenses | 7 029.00 | | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 954.00 | 247 154.00 | 4 800.00 | 251 954.00 |
VW VAT | 44 740.00 | 44 740.00 | | 44 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 019.00 | 165 019.00 | 20 000.00 | 185 019.00 |
