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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 | 12 382.00 | 12 382.00 | | 12 382.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 18 070.00 | 14 587.00 | 3 483.00 | 18 070.00 |
BH Other financial assets | 4 774.00 | | 4 774.00 | 4 774.00 |
BJ TOTAL (I) | 77 226.00 | 26 969.00 | 50 257.00 | 77 226.00 |
BX Customers and related accounts | 158 106.00 | 438.00 | 157 669.00 | 158 106.00 |
BZ Other receivables | 79 592.00 | | 79 592.00 | 79 592.00 |
CF Cash and cash equivalents | 382 501.00 | | 382 501.00 | 382 501.00 |
CH Prepaid expenses | 14 775.00 | | 14 775.00 | 14 775.00 |
CJ TOTAL (II) | 634 975.00 | 438.00 | 634 537.00 | 634 975.00 |
CO Grand total (0 to V) | 712 201.00 | 27 407.00 | 684 794.00 | 712 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 742.00 | 2 742.00 | | 2 742.00 |
DG Other reserves | 131 491.00 | 129 386.00 | | 131 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 363.00 | 2 105.00 | | 7 363.00 |
DL TOTAL (I) | 161 596.00 | 154 233.00 | | 161 596.00 |
DP Provisions for Risks | 55 000.00 | 45 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 45 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 274.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 068.00 | 131 369.00 | | 168 068.00 |
DX Trade payables and related accounts | 14 224.00 | 13 353.00 | | 14 224.00 |
DY Tax and social security liabilities | 285 301.00 | 267 092.00 | | 285 301.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 468 198.00 | 412 088.00 | | 468 198.00 |
EE Grand total (I to V) | 684 794.00 | 611 321.00 | | 684 794.00 |
EG Accrued income and payables due within one year | 375 130.00 | 325 720.00 | | 375 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 274.00 | | 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 624 945.00 | | 1 624 945.00 | 1 624 945.00 |
FJ Net sales | 1 624 945.00 | | 1 624 945.00 | 1 624 945.00 |
FQ Other income | | | 58 237.00 | |
FR Total operating income (I) | | | 1 683 182.00 | |
FW Other purchases and external expenses | | | 193 173.00 | |
FX Taxes, duties, and similar payments | | | 55 630.00 | |
FY Salaries and Wages | | | 1 145 873.00 | |
FZ Social Security Contributions | | | 268 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 1 676 187.00 | |
GG - OPERATING RESULT (I - II) | | | 6 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 552.00 | 69.00 | | 1 552.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | 957.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | -888.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 734.00 | 1 597 145.00 | | 1 684 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 370.00 | 1 595 041.00 | | 1 677 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 363.00 | 2 105.00 | | 7 363.00 |
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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 | 79 627.00 | | | 79 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 774.00 | |
I4 DECREASES Grand Total | | 2 401.00 | 77 226.00 | |
IO DECREASES Total including other intangible assets | | | 12 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 901.00 | 18 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 382.00 | | | 12 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 971.00 | | | 18 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 274.00 | | | 6 274.00 |
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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 | 26 393.00 | 1 478.00 | 901.00 | 26 393.00 |
PE DEPRECIATION Total including other intangible assets | 12 382.00 | | | 12 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 011.00 | 1 478.00 | 901.00 | 14 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 10 000.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 10 000.00 | | 45 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 068.00 | | | 93 068.00 |
8B Suppliers and Related Accounts | 14 224.00 | 14 224.00 | | 14 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 285.00 | 75 285.00 | | 75 285.00 |
UT Other financial assets | 4 774.00 | | | 4 774.00 |
UX Other trade receivables | 158 106.00 | | | 158 106.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VP Miscellaneous | 79 592.00 | | | 79 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 301.00 | 285 301.00 | | 285 301.00 |
VS Prepaid expenses | 14 775.00 | | | 14 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 247.00 | 252 473.00 | 4 774.00 | 257 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 198.00 | 375 130.00 | | 468 198.00 |
