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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 328 723.00 | | 328 723.00 | 328 723.00 |
AT Other tangible assets | 25 726.00 | 15 782.00 | 9 944.00 | 25 726.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 22 950.00 | | 22 950.00 | 22 950.00 |
BJ TOTAL (I) | 380 093.00 | 18 472.00 | 361 621.00 | 380 093.00 |
BX Customers and related accounts | 155 742.00 | 34 491.00 | 121 251.00 | 155 742.00 |
BZ Other receivables | 25 221.00 | | 25 221.00 | 25 221.00 |
CF Cash and cash equivalents | 322 454.00 | | 322 454.00 | 322 454.00 |
CH Prepaid expenses | 12 735.00 | | 12 735.00 | 12 735.00 |
CJ TOTAL (II) | 516 153.00 | 34 491.00 | 481 662.00 | 516 153.00 |
CO Grand total (0 to V) | 896 246.00 | 52 964.00 | 843 283.00 | 896 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 136 756.00 | 153 376.00 | | 136 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 907.00 | 53 380.00 | | 123 907.00 |
DL TOTAL (I) | 478 914.00 | 425 006.00 | | 478 914.00 |
DP Provisions for Risks | 58 000.00 | 58 000.00 | | 58 000.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | 58 000.00 | 68 000.00 | | 58 000.00 |
DX Trade payables and related accounts | 112 179.00 | 82 359.00 | | 112 179.00 |
DY Tax and social security liabilities | 94 790.00 | 96 339.00 | | 94 790.00 |
EA Other liabilities | 2 800.00 | 3 927.00 | | 2 800.00 |
EB Prepaid income (2) | 96 600.00 | 110 132.00 | | 96 600.00 |
EC TOTAL (IV) | 306 369.00 | 292 757.00 | | 306 369.00 |
EE Grand total (I to V) | 843 283.00 | 785 763.00 | | 843 283.00 |
EG Accrued income and payables due within one year | 306 369.00 | 292 757.00 | | 306 369.00 |
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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 | 960 293.00 | | 960 293.00 | 960 293.00 |
FJ Net sales | 960 293.00 | | 960 293.00 | 960 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 970 293.00 | |
FW Other purchases and external expenses | | | 364 233.00 | |
FX Taxes, duties, and similar payments | | | 4 800.00 | |
FY Salaries and Wages | | | 261 833.00 | |
FZ Social Security Contributions | | | 151 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 800 965.00 | |
GG - OPERATING RESULT (I - II) | | | 169 327.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 37.00 | 5.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 1 254.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 1 259.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -1 259.00 | | 94.00 |
HK Income tax | 44 824.00 | 15 713.00 | | 44 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 566.00 | 799 951.00 | | 970 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 659.00 | 746 571.00 | | 846 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 907.00 | 53 380.00 | | 123 907.00 |
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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 | 382 224.00 | | 5 377.00 | 382 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 954.00 | |
I4 DECREASES Grand Total | | 7 508.00 | 380 093.00 | |
IO DECREASES Total including other intangible assets | | | 331 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 508.00 | 25 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 413.00 | | | 331 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 857.00 | | 5 377.00 | 27 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 954.00 | | | 22 954.00 |
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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 | 23 860.00 | 2 121.00 | 7 508.00 | 23 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 170.00 | 2 121.00 | 7 508.00 | 21 170.00 |
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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 | 68 000.00 | | 10 000.00 | 68 000.00 |
6T Receivables | 18 491.00 | 16 000.00 | | 18 491.00 |
7B Total provisions for depreciation | 18 491.00 | 16 000.00 | | 18 491.00 |
7C Grand total | 86 491.00 | 16 000.00 | 10 000.00 | 86 491.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 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 |
8B Suppliers and Related Accounts | 112 179.00 | 112 179.00 | | 112 179.00 |
8C Staff and Related Accounts | 6 314.00 | 6 314.00 | | 6 314.00 |
8D Social Security and Other Social Organizations | 20 554.00 | 20 554.00 | | 20 554.00 |
8E Income Taxes | 30 996.00 | 30 996.00 | | 30 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
8L Deferred income | 96 600.00 | 96 600.00 | | 96 600.00 |
UT Other financial assets | 22 950.00 | | | 22 950.00 |
UX Other trade receivables | 155 742.00 | | | 155 742.00 |
VB VAT | 22 984.00 | | | 22 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238.00 | | | 2 238.00 |
VS Prepaid expenses | 12 735.00 | | | 12 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 648.00 | 193 698.00 | 22 950.00 | 216 648.00 |
VW VAT | 33 678.00 | 33 678.00 | | 33 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 369.00 | 306 369.00 | | 306 369.00 |
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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 | 3.00 | 5.00 | | 3.00 |
