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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 11 039.00 | 10 250.00 | 789.00 | 11 039.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 65 587.00 | 11 478.00 | 54 109.00 | 65 587.00 |
BX Customers and related accounts | 184 163.00 | | 184 163.00 | 184 163.00 |
BZ Other receivables | 145 660.00 | | 145 660.00 | 145 660.00 |
CF Cash and cash equivalents | 193 807.00 | | 193 807.00 | 193 807.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 526 512.00 | | 526 512.00 | 526 512.00 |
CO Grand total (0 to V) | 592 099.00 | 11 478.00 | 580 621.00 | 592 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 171.00 | | | 120 171.00 |
DL TOTAL (I) | 196 171.00 | | | 196 171.00 |
DX Trade payables and related accounts | 11 113.00 | | | 11 113.00 |
DY Tax and social security liabilities | 373 020.00 | | | 373 020.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 384 451.00 | | | 384 451.00 |
EE Grand total (I to V) | 580 621.00 | | | 580 621.00 |
EG Accrued income and payables due within one year | 384 451.00 | | | 384 451.00 |
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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 | 1 990 559.00 | | 1 990 559.00 | 1 990 559.00 |
FJ Net sales | 1 990 559.00 | | 1 990 559.00 | 1 990 559.00 |
FO Operating subsidies | | | 18 466.00 | |
FR Total operating income (I) | | | 2 009 025.00 | |
FW Other purchases and external expenses | | | 159 413.00 | |
FX Taxes, duties, and similar payments | | | 64 658.00 | |
FY Salaries and Wages | | | 1 333 255.00 | |
FZ Social Security Contributions | | | 344 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 902 490.00 | |
GG - OPERATING RESULT (I - II) | | | 106 535.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 121.00 | | | 62 121.00 |
HA Exceptional income from management transactions | 17 280.00 | | | 17 280.00 |
HD Total exceptional income (VII) | 17 280.00 | | | 17 280.00 |
HE Exceptional expenses on management operations | 2 346.00 | | | 2 346.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 2 373.00 | | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 907.00 | | | 14 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 308.00 | | | 2 026 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 137.00 | | | 1 906 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 171.00 | | | 120 171.00 |
HP References: Equipment leasing | 34 235.00 | | | 34 235.00 |
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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 | 79 017.00 | | | 79 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 13 430.00 | 65 587.00 | |
IO DECREASES Total including other intangible assets | | | 54 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 430.00 | 11 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 228.00 | | | 54 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 469.00 | | | 24 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 23 904.00 | 649.00 | 13 075.00 | 23 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 676.00 | 649.00 | 13 075.00 | 22 676.00 |
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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 | 11 113.00 | 11 113.00 | | 11 113.00 |
8C Staff and Related Accounts | 177 072.00 | 177 072.00 | | 177 072.00 |
8D Social Security and Other Social Organizations | 120 420.00 | 120 420.00 | | 120 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 184 163.00 | | | 184 163.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
VB VAT | 12 789.00 | | | 12 789.00 |
VC Group and associates | 125 624.00 | | | 125 624.00 |
VN Other taxes, similar payments | 1 647.00 | | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 2 883.00 | | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 825.00 | 332 705.00 | 120.00 | 332 825.00 |
VW VAT | 74 606.00 | 74 606.00 | | 74 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 451.00 | 384 451.00 | | 384 451.00 |
