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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
AH Goodwill | 87 545.00 | 26 265.00 | 61 280.00 | 87 545.00 |
AT Other tangible assets | 85 315.00 | 61 671.00 | 23 644.00 | 85 315.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 14 135.00 | | 14 135.00 | 14 135.00 |
BJ TOTAL (I) | 188 723.00 | 89 634.00 | 99 089.00 | 188 723.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 451 928.00 | 5 820.00 | 446 108.00 | 451 928.00 |
BZ Other receivables | 22 224.00 | | 22 224.00 | 22 224.00 |
CF Cash and cash equivalents | 56 246.00 | | 56 246.00 | 56 246.00 |
CH Prepaid expenses | 9 929.00 | | 9 929.00 | 9 929.00 |
CJ TOTAL (II) | 540 327.00 | 5 820.00 | 534 507.00 | 540 327.00 |
CO Grand total (0 to V) | 729 050.00 | 95 454.00 | 633 597.00 | 729 050.00 |
CP Shares due in less than one year | 14 135.00 | | | 14 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 124 677.00 | 105 032.00 | | 124 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 066.00 | 19 645.00 | | 60 066.00 |
DL TOTAL (I) | 201 243.00 | 141 177.00 | | 201 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | 53 373.00 | | 2 950.00 |
DX Trade payables and related accounts | 136 494.00 | 208 330.00 | | 136 494.00 |
DY Tax and social security liabilities | 157 301.00 | 114 297.00 | | 157 301.00 |
EB Prepaid income (2) | 135 609.00 | 40 987.00 | | 135 609.00 |
EC TOTAL (IV) | 432 354.00 | 416 987.00 | | 432 354.00 |
EE Grand total (I to V) | 633 597.00 | 558 164.00 | | 633 597.00 |
EG Accrued income and payables due within one year | 432 354.00 | 416 987.00 | | 432 354.00 |
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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 | 2 124 324.00 | | 2 124 324.00 | 2 124 324.00 |
FJ Net sales | 2 124 324.00 | | 2 124 324.00 | 2 124 324.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 2 124 153.00 | |
FW Other purchases and external expenses | | | 1 562 670.00 | |
FX Taxes, duties, and similar payments | | | 12 278.00 | |
FY Salaries and Wages | | | 343 528.00 | |
FZ Social Security Contributions | | | 111 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 820.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 2 052 674.00 | |
GG - OPERATING RESULT (I - II) | | | 71 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 300.00 | | |
HA Exceptional income from management transactions | 2 660.00 | 1 209.00 | | 2 660.00 |
HC Reversals of provisions and transfers of expenses | | 8 898.00 | | |
HD Total exceptional income (VII) | 2 660.00 | 10 107.00 | | 2 660.00 |
HE Exceptional expenses on management operations | | 11 123.00 | | |
HH Total exceptional expenses (VIII) | | 11 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 660.00 | -1 016.00 | | 2 660.00 |
HK Income tax | 12 778.00 | | | 12 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 812.00 | 1 451 139.00 | | 2 126 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 746.00 | 1 431 494.00 | | 2 066 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 066.00 | 19 645.00 | | 60 066.00 |
HP References: Equipment leasing | 12 072.00 | 8 828.00 | | 12 072.00 |
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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 | 195 397.00 | | 14 785.00 | 195 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 459.00 | 14 165.00 | |
I4 DECREASES Grand Total | | 21 459.00 | 188 723.00 | |
IO DECREASES Total including other intangible assets | | | 89 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 243.00 | | | 89 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 580.00 | | 7 735.00 | 77 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 574.00 | | 7 050.00 | 28 574.00 |
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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 | 73 277.00 | 16 356.00 | | 73 277.00 |
PE DEPRECIATION Total including other intangible assets | 19 208.00 | 8 755.00 | | 19 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 069.00 | 7 601.00 | | 54 069.00 |
