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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 | 34 744.00 | 22 700.00 | 12 044.00 | 34 744.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 26 116.00 | 18 371.00 | 7 744.00 | 26 116.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 100 191.00 | 41 071.00 | 59 120.00 | 100 191.00 |
BX Customers and related accounts | 64 462.00 | 5 865.00 | 58 597.00 | 64 462.00 |
BZ Other receivables | 29 958.00 | | 29 958.00 | 29 958.00 |
CF Cash and cash equivalents | 188 220.00 | | 188 220.00 | 188 220.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 288 229.00 | 5 865.00 | 282 364.00 | 288 229.00 |
CO Grand total (0 to V) | 388 421.00 | 46 936.00 | 341 485.00 | 388 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 229 800.00 | 140 543.00 | | 229 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 219.00 | 89 257.00 | | 23 219.00 |
DL TOTAL (I) | 290 619.00 | 267 400.00 | | 290 619.00 |
DX Trade payables and related accounts | 10 083.00 | 17 681.00 | | 10 083.00 |
DY Tax and social security liabilities | 35 281.00 | 81 966.00 | | 35 281.00 |
EA Other liabilities | 2 825.00 | | | 2 825.00 |
EB Prepaid income (2) | 2 678.00 | 1 410.00 | | 2 678.00 |
EC TOTAL (IV) | 50 866.00 | 101 058.00 | | 50 866.00 |
EE Grand total (I to V) | 341 485.00 | 368 457.00 | | 341 485.00 |
EG Accrued income and payables due within one year | 50 866.00 | 101 058.00 | | 50 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 670.00 | | 22 670.00 | 22 670.00 |
FG Production sold - services | 208 200.00 | | 208 200.00 | 208 200.00 |
FJ Net sales | 230 870.00 | | 230 870.00 | 230 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FR Total operating income (I) | | | 232 809.00 | |
FS Purchases of goods (including customs duties) | | | 19 073.00 | |
FW Other purchases and external expenses | | | 51 469.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 84 294.00 | |
FZ Social Security Contributions | | | 36 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 128.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 200 560.00 | |
GG - OPERATING RESULT (I - II) | | | 32 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 030.00 | 43 918.00 | | 9 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 809.00 | 331 002.00 | | 232 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 590.00 | 241 745.00 | | 209 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 219.00 | 89 257.00 | | 23 219.00 |
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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 | 92 886.00 | | 7 305.00 | 92 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 100 191.00 | |
IO DECREASES Total including other intangible assets | | | 72 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 856.00 | | | 72 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 810.00 | | 7 305.00 | 18 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 33 943.00 | 7 128.00 | | 33 943.00 |
PE DEPRECIATION Total including other intangible assets | 16 314.00 | 6 386.00 | | 16 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 629.00 | 742.00 | | 17 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 865.00 | | | 5 865.00 |
7B Total provisions for depreciation | 5 865.00 | | | 5 865.00 |
7C Grand total | 5 865.00 | | | 5 865.00 |
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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 | 10 083.00 | 10 083.00 | | 10 083.00 |
8C Staff and Related Accounts | 8 597.00 | 8 597.00 | | 8 597.00 |
8D Social Security and Other Social Organizations | 14 189.00 | 14 189.00 | | 14 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
8L Deferred income | 2 678.00 | 2 678.00 | | 2 678.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 57 445.00 | 57 445.00 | | 57 445.00 |
VA Doubtful or disputed receivables | 7 017.00 | | 7 017.00 | 7 017.00 |
VB VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VM Income taxes | 24 202.00 | 24 202.00 | | 24 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 5 589.00 | 5 589.00 | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 229.00 | 92 992.00 | 82 371.00 | 101 229.00 |
VW VAT | 11 740.00 | 11 740.00 | | 11 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 866.00 | 50 866.00 | | 50 866.00 |
