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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 | 21 896.00 | 2 396.00 | 19 499.00 | 21 896.00 |
AH Goodwill | 22 865.00 | | 22 865.00 | 22 865.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 120 904.00 | 101 177.00 | 19 727.00 | 120 904.00 |
BH Other financial assets | 10 617.00 | | 10 617.00 | 10 617.00 |
BJ TOTAL (I) | 176 281.00 | 103 574.00 | 72 708.00 | 176 281.00 |
BX Customers and related accounts | 415 971.00 | | 415 971.00 | 415 971.00 |
BZ Other receivables | 50 189.00 | | 50 189.00 | 50 189.00 |
CF Cash and cash equivalents | 155 989.00 | | 155 989.00 | 155 989.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 624 818.00 | | 624 818.00 | 624 818.00 |
CO Grand total (0 to V) | 801 100.00 | 103 574.00 | 697 526.00 | 801 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 497 832.00 | 435 598.00 | | 497 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 305.00 | 62 235.00 | | 4 305.00 |
DL TOTAL (I) | 557 137.00 | 552 832.00 | | 557 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127 500.00 | | |
DX Trade payables and related accounts | 6 678.00 | 3 374.00 | | 6 678.00 |
DY Tax and social security liabilities | 133 711.00 | 122 183.00 | | 133 711.00 |
EC TOTAL (IV) | 140 389.00 | 253 057.00 | | 140 389.00 |
EE Grand total (I to V) | 697 526.00 | 805 889.00 | | 697 526.00 |
EG Accrued income and payables due within one year | 140 389.00 | 253 057.00 | | 140 389.00 |
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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 | 39 541.00 | 1 038 809.00 | 1 078 350.00 | 39 541.00 |
FJ Net sales | 39 541.00 | 1 038 809.00 | 1 078 350.00 | 39 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 081 074.00 | |
FW Other purchases and external expenses | | | 196 108.00 | |
FX Taxes, duties, and similar payments | | | 33 405.00 | |
FY Salaries and Wages | | | 575 831.00 | |
FZ Social Security Contributions | | | 260 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 935.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 076 566.00 | |
GG - OPERATING RESULT (I - II) | | | 4 508.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | 124.00 | 32.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 61.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -32.00 | | -124.00 |
HK Income tax | | -6 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 074.00 | 1 030 367.00 | | 1 081 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 770.00 | 968 132.00 | | 1 076 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 305.00 | 62 235.00 | | 4 305.00 |
HP References: Equipment leasing | 7 179.00 | 3 290.00 | | 7 179.00 |
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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 | 195 694.00 | | | 195 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 617.00 | |
I4 DECREASES Grand Total | | | 176 281.00 | |
IO DECREASES Total including other intangible assets | | | 21 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 312.00 | | | 39 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 734.00 | | | 118 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 783.00 | | | 14 783.00 |
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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 | 128 451.00 | 10 935.00 | 35 813.00 | 128 451.00 |
PE DEPRECIATION Total including other intangible assets | 35 813.00 | 2 396.00 | 35 813.00 | 35 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 639.00 | 8 539.00 | | 92 639.00 |
