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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 | 25 386.00 | 23 907.00 | 1 478.00 | 25 386.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AJ Other Intangible Assets | 3 546.00 | | 3 546.00 | 3 546.00 |
AT Other tangible assets | 19 233.00 | 14 645.00 | 4 587.00 | 19 233.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 304 965.00 | 38 552.00 | 266 412.00 | 304 965.00 |
BX Customers and related accounts | 238 641.00 | 46 421.00 | 192 220.00 | 238 641.00 |
BZ Other receivables | 58 052.00 | | 58 052.00 | 58 052.00 |
CF Cash and cash equivalents | 274 756.00 | | 274 756.00 | 274 756.00 |
CH Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 577 285.00 | 46 421.00 | 530 864.00 | 577 285.00 |
CO Grand total (0 to V) | 882 250.00 | 84 973.00 | 797 276.00 | 882 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 76 992.00 | | | 76 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 711.00 | | | 204 711.00 |
DL TOTAL (I) | 584 203.00 | | | 584 203.00 |
DX Trade payables and related accounts | 33 547.00 | | | 33 547.00 |
DY Tax and social security liabilities | 178 024.00 | | | 178 024.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 213 073.00 | | | 213 073.00 |
EE Grand total (I to V) | 797 276.00 | | | 797 276.00 |
EG Accrued income and payables due within one year | 213 073.00 | | | 213 073.00 |
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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 | 992 225.00 | | 992 225.00 | 992 225.00 |
FJ Net sales | 992 225.00 | | 992 225.00 | 992 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 269.00 | |
FQ Other income | | | 2 583.00 | |
FR Total operating income (I) | | | 1 004 078.00 | |
FW Other purchases and external expenses | | | 236 968.00 | |
FX Taxes, duties, and similar payments | | | 23 866.00 | |
FY Salaries and Wages | | | 331 190.00 | |
FZ Social Security Contributions | | | 122 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 884.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 728 675.00 | |
GG - OPERATING RESULT (I - II) | | | 275 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 269.00 | | | 9 269.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HK Income tax | 71 042.00 | | | 71 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 429.00 | | | 1 004 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 717.00 | | | 799 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 711.00 | | | 204 711.00 |
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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 | 307 227.00 | | 4 795.00 | 307 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 7 057.00 | 304 965.00 | |
IO DECREASES Total including other intangible assets | | | 283 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 457.00 | 19 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 386.00 | | 3 546.00 | 280 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 441.00 | | 1 249.00 | 24 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 37 821.00 | 7 189.00 | 6 457.00 | 37 821.00 |
PE DEPRECIATION Total including other intangible assets | 20 647.00 | 3 260.00 | | 20 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 173.00 | 3 929.00 | 6 457.00 | 17 173.00 |
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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 | 33 548.00 | 33 548.00 | | 33 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 238 642.00 | 238 642.00 | | 238 642.00 |
VP Miscellaneous | 58 053.00 | 58 053.00 | | 58 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 025.00 | 178 025.00 | | 178 025.00 |
VS Prepaid expenses | 5 834.00 | 5 834.00 | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 329.00 | 302 529.00 | 1 800.00 | 304 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 074.00 | 213 074.00 | | 213 074.00 |
