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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 | 31 457.00 | 31 457.00 | | 31 457.00 |
AH Goodwill | 135 984.00 | | 135 984.00 | 135 984.00 |
AT Other tangible assets | 235 127.00 | 221 224.00 | 13 902.00 | 235 127.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 410 064.00 | 252 682.00 | 157 382.00 | 410 064.00 |
BP Services in progress | 300 019.00 | | 300 019.00 | 300 019.00 |
BX Customers and related accounts | 456 435.00 | 37 694.00 | 418 740.00 | 456 435.00 |
BZ Other receivables | 38 722.00 | | 38 722.00 | 38 722.00 |
CD Marketable securities | 7 168.00 | 4 208.00 | 2 959.00 | 7 168.00 |
CF Cash and cash equivalents | 545 880.00 | | 545 880.00 | 545 880.00 |
CH Prepaid expenses | 13 064.00 | | 13 064.00 | 13 064.00 |
CJ TOTAL (II) | 1 361 289.00 | 41 903.00 | 1 319 386.00 | 1 361 289.00 |
CO Grand total (0 to V) | 1 771 354.00 | 294 585.00 | 1 476 768.00 | 1 771 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 111 097.00 | | | 111 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 500.00 | | | 192 500.00 |
DL TOTAL (I) | 391 598.00 | | | 391 598.00 |
DX Trade payables and related accounts | 74 536.00 | | | 74 536.00 |
DY Tax and social security liabilities | 243 299.00 | | | 243 299.00 |
EA Other liabilities | 9 969.00 | | | 9 969.00 |
EB Prepaid income (2) | 757 365.00 | | | 757 365.00 |
EC TOTAL (IV) | 1 085 170.00 | | | 1 085 170.00 |
EE Grand total (I to V) | 1 476 768.00 | | | 1 476 768.00 |
EG Accrued income and payables due within one year | 1 085 170.00 | | | 1 085 170.00 |
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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 | 1 661 167.00 | | 1 661 167.00 | 1 661 167.00 |
FJ Net sales | 1 661 167.00 | | 1 661 167.00 | 1 661 167.00 |
FM Inventory production | | | -21 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 512.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 664 641.00 | |
FW Other purchases and external expenses | | | 520 670.00 | |
FX Taxes, duties, and similar payments | | | 21 683.00 | |
FY Salaries and Wages | | | 601 953.00 | |
FZ Social Security Contributions | | | 215 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 411.00 | |
GE Other Expenses | | | 11 321.00 | |
GF Total Operating Expenses (II) | | | 1 405 527.00 | |
GG - OPERATING RESULT (I - II) | | | 259 114.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 862.00 | | | 5 862.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 66 079.00 | | | 66 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 768.00 | | | 1 664 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 268.00 | | | 1 472 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 500.00 | | | 192 500.00 |
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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 | 414 526.00 | | | 414 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 495.00 | |
I4 DECREASES Grand Total | | 4 461.00 | 410 065.00 | |
IO DECREASES Total including other intangible assets | | 2 220.00 | 167 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 241.00 | 235 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 663.00 | | | 169 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 368.00 | | | 237 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 495.00 | | | 7 495.00 |
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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 | 249 228.00 | 7 915.00 | 4 461.00 | 249 228.00 |
PE DEPRECIATION Total including other intangible assets | 33 678.00 | | 2 220.00 | 33 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 550.00 | 7 915.00 | 2 241.00 | 215 550.00 |
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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 | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 38 722.00 | | | 38 722.00 |
VS Prepaid expenses | 13 064.00 | | | 13 064.00 |
