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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 10 471.00 | 4 461.00 | 6 010.00 | 10 471.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 24 081.00 | 7 771.00 | 16 310.00 | 24 081.00 |
BX Customers and related accounts | 343 737.00 | 6 218.00 | 337 520.00 | 343 737.00 |
BZ Other receivables | 114 363.00 | | 114 363.00 | 114 363.00 |
CF Cash and cash equivalents | 164 896.00 | | 164 896.00 | 164 896.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 624 438.00 | 6 218.00 | 618 220.00 | 624 438.00 |
CO Grand total (0 to V) | 648 519.00 | 13 989.00 | 634 530.00 | 648 519.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 078.00 | 326.00 | | 3 078.00 |
DH Retained earnings | 39 639.00 | 6 187.00 | | 39 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 587.00 | 55 046.00 | | 61 587.00 |
DL TOTAL (I) | 204 304.00 | 161 560.00 | | 204 304.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158.00 | | |
DX Trade payables and related accounts | 84 127.00 | 82 489.00 | | 84 127.00 |
DY Tax and social security liabilities | 328 600.00 | 215 188.00 | | 328 600.00 |
EA Other liabilities | 17 323.00 | 9 334.00 | | 17 323.00 |
EC TOTAL (IV) | 430 226.00 | 307 169.00 | | 430 226.00 |
EE Grand total (I to V) | 634 530.00 | 468 728.00 | | 634 530.00 |
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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 | | | 1 239 630.00 | |
FJ Net sales | | | 1 239 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 342.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 294 985.00 | |
FW Other purchases and external expenses | | | 158 281.00 | |
FX Taxes, duties, and similar payments | | | 46 908.00 | |
FY Salaries and Wages | | | 829 620.00 | |
FZ Social Security Contributions | | | 240 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 218.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 1 286 500.00 | |
GG - OPERATING RESULT (I - II) | | | 8 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 441.00 | | | 1 441.00 |
HD Total exceptional income (VII) | 1 441.00 | | | 1 441.00 |
HF Exceptional expenses on capital transactions | 1 441.00 | | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | | | 1 441.00 |
HK Income tax | -52 121.00 | -44 287.00 | | -52 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 425.00 | 1 210 509.00 | | 1 296 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 819.00 | 1 155 463.00 | | 1 235 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 606.00 | 55 046.00 | | 60 606.00 |
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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 | 17 985.00 | | 11 261.00 | 17 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 5 166.00 | 24 081.00 | |
IO DECREASES Total including other intangible assets | | | 9 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 166.00 | 10 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310.00 | | 6 000.00 | 3 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 423.00 | | 5 213.00 | 10 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 252.00 | | 48.00 | 4 252.00 |
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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 | 8 402.00 | 6 404.00 | 3 725.00 | 8 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 092.00 | 3 094.00 | 3 725.00 | 5 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 218.00 | | |
7B Total provisions for depreciation | | 6 218.00 | | |
7C Grand total | | 6 218.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 820.00 | 1 820.00 | | 1 820.00 |
UX Other trade receivables | 332 022.00 | | | 332 022.00 |
VA Doubtful or disputed receivables | 11 715.00 | | | 11 715.00 |
VB VAT | 16 974.00 | | | 16 974.00 |
VN Other taxes, similar payments | 97 389.00 | | | 97 389.00 |
VS Prepaid expenses | 1 442.00 | | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 363.00 | 461 363.00 | | 461 363.00 |
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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 | | 2.00 |
