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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 | 27 175.00 | 19 718.00 | 7 457.00 | 27 175.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 151 285.00 | 106 547.00 | 44 738.00 | 151 285.00 |
BD Other fixed assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 191 512.00 | 126 265.00 | 65 247.00 | 191 512.00 |
BP Services in progress | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 154 454.00 | 18 765.00 | 135 690.00 | 154 454.00 |
BZ Other receivables | 97 370.00 | | 97 370.00 | 97 370.00 |
CF Cash and cash equivalents | 426 650.00 | | 426 650.00 | 426 650.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 682 868.00 | 18 765.00 | 664 104.00 | 682 868.00 |
CO Grand total (0 to V) | 874 380.00 | 145 030.00 | 729 350.00 | 874 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 208 509.00 | 229 969.00 | | 208 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 351.00 | 87 470.00 | | 178 351.00 |
DL TOTAL (I) | 471 010.00 | 401 589.00 | | 471 010.00 |
DU Loans and Debts from Credit Institutions (3) | 11 170.00 | 11 399.00 | | 11 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 736.00 | 22 148.00 | | 72 736.00 |
DX Trade payables and related accounts | 20 646.00 | 16 961.00 | | 20 646.00 |
DY Tax and social security liabilities | 152 314.00 | 171 786.00 | | 152 314.00 |
EB Prepaid income (2) | 1 474.00 | 2 395.00 | | 1 474.00 |
EC TOTAL (IV) | 258 341.00 | 224 689.00 | | 258 341.00 |
EE Grand total (I to V) | 729 350.00 | 626 278.00 | | 729 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 937.00 | 11 229.00 | | 10 937.00 |
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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 | 1 131 376.00 | | 1 131 376.00 | 1 131 376.00 |
FJ Net sales | 1 131 376.00 | | 1 131 376.00 | 1 131 376.00 |
FM Inventory production | | | -5 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 414.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 151 359.00 | |
FW Other purchases and external expenses | | | 200 720.00 | |
FX Taxes, duties, and similar payments | | | 11 236.00 | |
FY Salaries and Wages | | | 451 508.00 | |
FZ Social Security Contributions | | | 188 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 765.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 903 007.00 | |
GG - OPERATING RESULT (I - II) | | | 248 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 300.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 368.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 84.00 | 51.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HG Exceptional depreciation and provisions | 911.00 | 307.00 | | 911.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | 358.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | 1 010.00 | | -471.00 |
HK Income tax | 70 036.00 | 25 786.00 | | 70 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 998.00 | 1 039 581.00 | | 1 152 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 647.00 | 952 110.00 | | 974 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 351.00 | 87 470.00 | | 178 351.00 |
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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 | 200 109.00 | | 18 906.00 | 200 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 618.00 | |
I4 DECREASES Grand Total | | 27 503.00 | 191 512.00 | |
IO DECREASES Total including other intangible assets | | 19 841.00 | 38 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 663.00 | 151 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 385.00 | | 8 064.00 | 50 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 125.00 | | 10 823.00 | 148 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | 19.00 | 1 599.00 |
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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 | 119 435.00 | 32 946.00 | 26 116.00 | 119 435.00 |
PE DEPRECIATION Total including other intangible assets | 23 103.00 | 15 979.00 | 19 364.00 | 23 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 332.00 | 16 967.00 | 6 752.00 | 96 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 206.00 | 17 765.00 | 15 206.00 | 16 206.00 |
7B Total provisions for depreciation | 16 206.00 | 17 765.00 | 15 206.00 | 16 206.00 |
7C Grand total | 16 206.00 | 17 765.00 | 15 206.00 | 16 206.00 |
UE of which provisions and reversals: - Operating | | 17 765.00 | 15 206.00 | |
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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 | 20 646.00 | 20 646.00 | | 20 646.00 |
8C Staff and Related Accounts | 54 336.00 | 54 336.00 | | 54 336.00 |
8D Social Security and Other Social Organizations | 40 869.00 | 40 869.00 | | 40 869.00 |
8L Deferred income | 1 474.00 | 1 474.00 | | 1 474.00 |
UX Other trade receivables | 131 937.00 | | | 131 937.00 |
VA Doubtful or disputed receivables | 22 518.00 | | | 22 518.00 |
VB VAT | 1 318.00 | | | 1 318.00 |
VG Loans with a maturity of up to one year at origin | 11 170.00 | 11 170.00 | | 11 170.00 |
VI Group and Associates | 72 736.00 | 72 736.00 | | 72 736.00 |
VM Income taxes | 82 864.00 | | | 82 864.00 |
VP Miscellaneous | 13 058.00 | | | 13 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 197.00 | 6 197.00 | | 6 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 2 228.00 | | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 053.00 | 254 053.00 | | 254 053.00 |
VW VAT | 50 912.00 | 50 912.00 | | 50 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 341.00 | 258 341.00 | | 258 341.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
