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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 | 7 670.00 | 4 024.00 | 3 645.00 | 7 670.00 |
AH Goodwill | 72 981.00 | | 72 981.00 | 72 981.00 |
AT Other tangible assets | 37 872.00 | 22 841.00 | 15 030.00 | 37 872.00 |
BF Loans | 60 219.00 | | 60 219.00 | 60 219.00 |
BH Other financial assets | 48 925.00 | | 48 925.00 | 48 925.00 |
BJ TOTAL (I) | 227 669.00 | 26 866.00 | 200 803.00 | 227 669.00 |
BX Customers and related accounts | 230 261.00 | 817.00 | 229 443.00 | 230 261.00 |
BZ Other receivables | 343 398.00 | | 343 398.00 | 343 398.00 |
CF Cash and cash equivalents | 80 633.00 | | 80 633.00 | 80 633.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 656 112.00 | 817.00 | 655 295.00 | 656 112.00 |
CO Grand total (0 to V) | 883 781.00 | 27 683.00 | 856 098.00 | 883 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 55 735.00 | | | 55 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 433.00 | | | 100 433.00 |
DL TOTAL (I) | 376 169.00 | | | 376 169.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | | | 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 162.00 | | | 5 162.00 |
DX Trade payables and related accounts | 74 003.00 | | | 74 003.00 |
DY Tax and social security liabilities | 399 943.00 | | | 399 943.00 |
EC TOTAL (IV) | 479 929.00 | | | 479 929.00 |
EE Grand total (I to V) | 856 098.00 | | | 856 098.00 |
EG Accrued income and payables due within one year | 479 929.00 | | | 479 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | | | 819.00 |
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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 | 2 561 104.00 | | 2 561 104.00 | 2 561 104.00 |
FJ Net sales | 2 561 104.00 | | 2 561 104.00 | 2 561 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 379.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 565 489.00 | |
FW Other purchases and external expenses | | | 270 086.00 | |
FX Taxes, duties, and similar payments | | | 60 065.00 | |
FY Salaries and Wages | | | 1 708 438.00 | |
FZ Social Security Contributions | | | 432 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 472 220.00 | |
GG - OPERATING RESULT (I - II) | | | 93 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 4 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 896.00 | | | 1 896.00 |
HA Exceptional income from management transactions | 22 597.00 | | | 22 597.00 |
HD Total exceptional income (VII) | 22 597.00 | | | 22 597.00 |
HE Exceptional expenses on management operations | 11 193.00 | | | 11 193.00 |
HH Total exceptional expenses (VIII) | 11 193.00 | | | 11 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 403.00 | | | 11 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 092.00 | | | 2 588 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 658.00 | | | 2 487 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 433.00 | | | 100 433.00 |
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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 | 195 787.00 | | 62 977.00 | 195 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 489.00 | 109 144.00 | |
I4 DECREASES Grand Total | | 31 096.00 | 227 669.00 | |
IO DECREASES Total including other intangible assets | | | 80 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 607.00 | 37 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 901.00 | | 3 750.00 | 76 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 492.00 | | 15 986.00 | 25 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 393.00 | | 43 241.00 | 93 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 300.00 | | 2 482.00 | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | 2 482.00 | 3 300.00 |
7C Grand total | 3 300.00 | | 2 482.00 | 3 300.00 |
UE of which provisions and reversals: - Operating | | | 2 482.00 | |
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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 | 5.00 | | | 5.00 |
