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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | 350 633.00 | | 350 633.00 |
AT Other tangible assets | 10 108.00 | 8 921.00 | 1 187.00 | 10 108.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 361 518.00 | 359 554.00 | 1 965.00 | 361 518.00 |
BX Customers and related accounts | 217 146.00 | | 217 146.00 | 217 146.00 |
BZ Other receivables | 1 342 787.00 | | 1 342 787.00 | 1 342 787.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 1 563 630.00 | | 1 563 630.00 | 1 563 630.00 |
CO Grand total (0 to V) | 1 925 148.00 | 359 554.00 | 1 565 594.00 | 1 925 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 500.00 | 858 500.00 | | 858 500.00 |
DD Legal reserve (1) | 85 850.00 | 85 850.00 | | 85 850.00 |
DG Other reserves | 35 701.00 | 4 850 466.00 | | 35 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 402.00 | 85 554.00 | | 74 402.00 |
DL TOTAL (I) | 1 054 453.00 | 5 880 369.00 | | 1 054 453.00 |
DQ Provisions for Expenses | 165 202.00 | 154 597.00 | | 165 202.00 |
DR TOTAL (IV) | 165 202.00 | 154 597.00 | | 165 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 191.00 | | |
DX Trade payables and related accounts | 26 276.00 | 28 252.00 | | 26 276.00 |
DY Tax and social security liabilities | 319 663.00 | 372 274.00 | | 319 663.00 |
EC TOTAL (IV) | 345 939.00 | 402 716.00 | | 345 939.00 |
EE Grand total (I to V) | 1 565 594.00 | 6 437 682.00 | | 1 565 594.00 |
EG Accrued income and payables due within one year | 345 939.00 | 402 716.00 | | 345 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 191.00 | | |
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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 | | 1 177 285.00 | 1 177 285.00 | |
FJ Net sales | | 1 177 285.00 | 1 177 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 313.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 219 603.00 | |
FW Other purchases and external expenses | | | 298 160.00 | |
FX Taxes, duties, and similar payments | | | 11 259.00 | |
FY Salaries and Wages | | | 531 069.00 | |
FZ Social Security Contributions | | | 238 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 091 885.00 | |
GG - OPERATING RESULT (I - II) | | | 127 718.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | 52 910.00 | 57 026.00 | | 52 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 612.00 | 1 424 648.00 | | 1 219 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 211.00 | 1 339 095.00 | | 1 145 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 402.00 | 85 554.00 | | 74 402.00 |
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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 | 362 855.00 | | | 362 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778.00 | |
I4 DECREASES Grand Total | | | 361 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 395.00 | | | 11 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | 50.00 | 828.00 |
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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 | 358 039.00 | 2 390.00 | 875.00 | 358 039.00 |
PE DEPRECIATION Total including other intangible assets | 350 633.00 | | | 350 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 407.00 | 2 390.00 | 875.00 | 7 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 154 597.00 | 10 605.00 | | 154 597.00 |
7C Grand total | 154 597.00 | 10 605.00 | | 154 597.00 |
UE of which provisions and reversals: - Operating | | 10 605.00 | | |
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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 | 26 276.00 | 26 276.00 | | 26 276.00 |
UT Other financial assets | 778.00 | | | 778.00 |
VP Miscellaneous | 1 342 787.00 | | | 1 342 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 663.00 | 319 663.00 | | 319 663.00 |
VS Prepaid expenses | 3 697.00 | | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 407.00 | 1 563 630.00 | 778.00 | 1 564 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 939.00 | 345 939.00 | | 345 939.00 |
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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 | 6.00 | | | 6.00 |
