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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 | 29 497.00 | 15 509.00 | 13 988.00 | 29 497.00 |
AT Other tangible assets | 239 819.00 | 233 514.00 | 6 305.00 | 239 819.00 |
BD Other fixed assets | 699.00 | | 699.00 | 699.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 270 115.00 | 249 023.00 | 21 092.00 | 270 115.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 243 770.00 | 43 537.00 | 200 234.00 | 243 770.00 |
BZ Other receivables | 72 632.00 | | 72 632.00 | 72 632.00 |
CF Cash and cash equivalents | 37 162.00 | | 37 162.00 | 37 162.00 |
CH Prepaid expenses | 9 018.00 | | 9 018.00 | 9 018.00 |
CJ TOTAL (II) | 362 582.00 | 43 537.00 | 319 045.00 | 362 582.00 |
CO Grand total (0 to V) | 632 697.00 | 292 560.00 | 340 137.00 | 632 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 35 774.00 | 35 774.00 | | 35 774.00 |
DH Retained earnings | -92 153.00 | -32 148.00 | | -92 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 999.00 | -60 005.00 | | 56 999.00 |
DL TOTAL (I) | 44 620.00 | -12 379.00 | | 44 620.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 539.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 872.00 | 29 407.00 | | 29 872.00 |
DX Trade payables and related accounts | 108 407.00 | 45 329.00 | | 108 407.00 |
DY Tax and social security liabilities | 154 963.00 | 142 764.00 | | 154 963.00 |
EA Other liabilities | 2 097.00 | 5 770.00 | | 2 097.00 |
EB Prepaid income (2) | | 1 949.00 | | |
EC TOTAL (IV) | 295 517.00 | 225 757.00 | | 295 517.00 |
EE Grand total (I to V) | 340 137.00 | 213 378.00 | | 340 137.00 |
EG Accrued income and payables due within one year | 295 517.00 | 225 757.00 | | 295 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 539.00 | | 178.00 |
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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 | 643 665.00 | | 643 665.00 | 643 665.00 |
FJ Net sales | 643 665.00 | | 643 665.00 | 643 665.00 |
FM Inventory production | | | -12 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 693.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 647 175.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 164 870.00 | |
FX Taxes, duties, and similar payments | | | 9 681.00 | |
FY Salaries and Wages | | | 303 592.00 | |
FZ Social Security Contributions | | | 104 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13.00 | |
GE Other Expenses | | | 3 637.00 | |
GF Total Operating Expenses (II) | | | 592 358.00 | |
GG - OPERATING RESULT (I - II) | | | 54 817.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 867.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 983.00 | 817.00 | | 1 983.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 4 243.00 | 4.00 | | 4 243.00 |
HD Total exceptional income (VII) | 4 243.00 | | | 4 243.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 043.00 | | | 3 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 424.00 | 249 312.00 | | 651 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 425.00 | 309 317.00 | | 594 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 999.00 | -60 005.00 | | 56 999.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 253 384.00 | | 16 731.00 | 253 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | | 270 115.00 | |
IO DECREASES Total including other intangible assets | | | 29 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 762.00 | | 12 736.00 | 16 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 823.00 | | 3 996.00 | 235 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799.00 | | | 799.00 |
