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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 | 9 334.00 | 9 334.00 | | 9 334.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 71 597.00 | 64 893.00 | 6 704.00 | 71 597.00 |
BH Other financial assets | 8 707.00 | | 8 707.00 | 8 707.00 |
BJ TOTAL (I) | 103 637.00 | 74 227.00 | 29 411.00 | 103 637.00 |
BX Customers and related accounts | 148 590.00 | | 148 590.00 | 148 590.00 |
BZ Other receivables | 5 468.00 | | 5 468.00 | 5 468.00 |
CF Cash and cash equivalents | 14 077.00 | | 14 077.00 | 14 077.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 168 504.00 | | 168 504.00 | 168 504.00 |
CO Grand total (0 to V) | 272 141.00 | 74 227.00 | 197 914.00 | 272 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 94 918.00 | 81 415.00 | | 94 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 361.00 | 23 503.00 | | 11 361.00 |
DL TOTAL (I) | 115 080.00 | 113 718.00 | | 115 080.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 660.00 | | |
DX Trade payables and related accounts | 8 227.00 | 13 973.00 | | 8 227.00 |
DY Tax and social security liabilities | 73 507.00 | 54 327.00 | | 73 507.00 |
EA Other liabilities | 1 000.00 | 6 194.00 | | 1 000.00 |
EC TOTAL (IV) | 82 835.00 | 77 154.00 | | 82 835.00 |
EE Grand total (I to V) | 197 914.00 | 190 872.00 | | 197 914.00 |
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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 | 257 573.00 | | 257 573.00 | 257 573.00 |
FJ Net sales | 257 573.00 | | 257 573.00 | 257 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 257 573.00 | |
FW Other purchases and external expenses | | | 87 876.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 114 799.00 | |
FZ Social Security Contributions | | | 44 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 664.00 | |
GG - OPERATING RESULT (I - II) | | | 7 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 5 017.00 | | | 5 017.00 |
HD Total exceptional income (VII) | 5 024.00 | | | 5 024.00 |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 024.00 | -157.00 | | 5 024.00 |
HK Income tax | 1 571.00 | 3 727.00 | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 597.00 | 364 563.00 | | 262 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 235.00 | 341 059.00 | | 251 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 361.00 | 23 503.00 | | 11 361.00 |
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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 | 115 692.00 | | 7 490.00 | 115 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 707.00 | |
I4 DECREASES Grand Total | | 19 545.00 | 103 637.00 | |
IO DECREASES Total including other intangible assets | | | 23 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 545.00 | 71 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 334.00 | | | 23 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 652.00 | | 7 490.00 | 83 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 707.00 | | | 8 707.00 |
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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 | 92 985.00 | 787.00 | 19 545.00 | 92 985.00 |
PE DEPRECIATION Total including other intangible assets | 9 334.00 | | | 9 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 652.00 | 787.00 | 19 545.00 | 83 652.00 |
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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 | 8 227.00 | 8 227.00 | | 8 227.00 |
8C Staff and Related Accounts | 19 772.00 | 19 772.00 | | 19 772.00 |
8D Social Security and Other Social Organizations | 25 610.00 | 25 610.00 | | 25 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 148 590.00 | | | 148 590.00 |
VB VAT | 851.00 | | | 851.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 4 617.00 | | | 4 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 134.00 | 154 427.00 | 8 707.00 | 163 134.00 |
VW VAT | 26 661.00 | 26 661.00 | | 26 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 835.00 | 82 835.00 | | 82 835.00 |
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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 | 2.00 | | | 2.00 |
