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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 | 12 439.00 | 8 743.00 | 3 696.00 | 12 439.00 |
AH Goodwill | 768 657.00 | | 768 657.00 | 768 657.00 |
AT Other tangible assets | 34 590.00 | 20 201.00 | 14 389.00 | 34 590.00 |
BH Other financial assets | 11 723.00 | | 11 723.00 | 11 723.00 |
BJ TOTAL (I) | 1 531 408.00 | 28 944.00 | 1 502 465.00 | 1 531 408.00 |
BX Customers and related accounts | 1 988 888.00 | 391 614.00 | 1 597 274.00 | 1 988 888.00 |
BZ Other receivables | 38 450.00 | | 38 450.00 | 38 450.00 |
CF Cash and cash equivalents | 513 958.00 | | 513 958.00 | 513 958.00 |
CH Prepaid expenses | 13 715.00 | | 13 715.00 | 13 715.00 |
CJ TOTAL (II) | 2 555 010.00 | 391 614.00 | 2 163 397.00 | 2 555 010.00 |
CO Grand total (0 to V) | 4 086 418.00 | 420 557.00 | 3 665 861.00 | 4 086 418.00 |
CU Other investments | 704 000.00 | | 704 000.00 | 704 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -1 131 387.00 | -993 099.00 | | -1 131 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 791.00 | -138 288.00 | | 617 791.00 |
DL TOTAL (I) | -263 595.00 | -881 387.00 | | -263 595.00 |
DP Provisions for Risks | | 22 250.00 | | |
DR TOTAL (IV) | | 22 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 040.00 | 574.00 | | 1 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020 035.00 | 2 147 048.00 | | 3 020 035.00 |
DX Trade payables and related accounts | 329 430.00 | 429 178.00 | | 329 430.00 |
DY Tax and social security liabilities | 564 817.00 | 465 435.00 | | 564 817.00 |
EA Other liabilities | 14 134.00 | 6 758.00 | | 14 134.00 |
EC TOTAL (IV) | 3 929 457.00 | 3 048 993.00 | | 3 929 457.00 |
EE Grand total (I to V) | 3 665 861.00 | 2 189 856.00 | | 3 665 861.00 |
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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 | 7 347 696.00 | | 7 347 696.00 | 7 347 696.00 |
FJ Net sales | 7 347 696.00 | | 7 347 696.00 | 7 347 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 390.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 7 436 845.00 | |
FW Other purchases and external expenses | | | 5 615 509.00 | |
FX Taxes, duties, and similar payments | | | 52 981.00 | |
FY Salaries and Wages | | | 709 606.00 | |
FZ Social Security Contributions | | | 269 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 6 705 081.00 | |
GG - OPERATING RESULT (I - II) | | | 711 784.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 81 029.00 | |
GU Total financial expenses (VI) | | | 81 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 542.00 | 19 757.00 | | 1 542.00 |
HD Total exceptional income (VII) | 1 542.00 | 19 757.00 | | 1 542.00 |
HE Exceptional expenses on management operations | 14 505.00 | 21 856.00 | | 14 505.00 |
HH Total exceptional expenses (VIII) | 14 505.00 | 21 885.00 | | 14 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 963.00 | -2 129.00 | | -12 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 418 387.00 | 4 020 903.00 | | 7 418 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 800 595.00 | 4 159 191.00 | | 6 800 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 791.00 | -138 288.00 | | 617 791.00 |
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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 | 22 217.00 | 6 727.00 | | 22 217.00 |
PE DEPRECIATION Total including other intangible assets | 5 036.00 | 3 707.00 | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 181.00 | 3 020.00 | | 17 181.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
