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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 | 10 196.00 | 10 196.00 | | 10 196.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 48 426.00 | 23 406.00 | 25 020.00 | 48 426.00 |
BD Other fixed assets | 6 368.00 | | 6 368.00 | 6 368.00 |
BH Other financial assets | 9 675.00 | | 9 675.00 | 9 675.00 |
BJ TOTAL (I) | 95 915.00 | 33 602.00 | 62 313.00 | 95 915.00 |
BX Customers and related accounts | 262 674.00 | 7 720.00 | 254 954.00 | 262 674.00 |
BZ Other receivables | 804 792.00 | | 804 792.00 | 804 792.00 |
CF Cash and cash equivalents | 517 569.00 | | 517 569.00 | 517 569.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 588 035.00 | 7 720.00 | 1 580 315.00 | 1 588 035.00 |
CO Grand total (0 to V) | 1 683 950.00 | 41 322.00 | 1 642 628.00 | 1 683 950.00 |
CU Other investments | 1 251.00 | | 1 251.00 | 1 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 430 000.00 | | | 430 000.00 |
DH Retained earnings | 104 958.00 | | | 104 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 542.00 | | | 267 542.00 |
DL TOTAL (I) | 912 500.00 | | | 912 500.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 72 916.00 | | | 72 916.00 |
DY Tax and social security liabilities | 633 678.00 | | | 633 678.00 |
EA Other liabilities | 23 498.00 | | | 23 498.00 |
EC TOTAL (IV) | 730 128.00 | | | 730 128.00 |
EE Grand total (I to V) | 1 642 628.00 | | | 1 642 628.00 |
EG Accrued income and payables due within one year | 730 128.00 | | | 730 128.00 |
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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 | 3 829 378.00 | | 3 829 378.00 | 3 829 378.00 |
FJ Net sales | 3 829 378.00 | | 3 829 378.00 | 3 829 378.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 350.00 | |
FQ Other income | | | 32 902.00 | |
FR Total operating income (I) | | | 3 908 630.00 | |
FW Other purchases and external expenses | | | 494 744.00 | |
FX Taxes, duties, and similar payments | | | 96 500.00 | |
FY Salaries and Wages | | | 2 343 287.00 | |
FZ Social Security Contributions | | | 836 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 720.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 3 788 154.00 | |
GG - OPERATING RESULT (I - II) | | | 120 476.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 350.00 | | | 45 350.00 |
HA Exceptional income from management transactions | 130 489.00 | | | 130 489.00 |
HD Total exceptional income (VII) | 130 489.00 | | | 130 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 489.00 | | | 130 489.00 |
HJ Employee participation in company results | 43 456.00 | | | 43 456.00 |
HK Income tax | -63 092.00 | | | -63 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 039 542.00 | | | 4 039 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 000.00 | | | 3 772 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 542.00 | | | 267 542.00 |
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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 | 89 886.00 | | 18 300.00 | 89 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 952.00 | 17 293.00 | |
I4 DECREASES Grand Total | | 12 271.00 | 95 915.00 | |
IO DECREASES Total including other intangible assets | | | 30 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 319.00 | 48 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 196.00 | | | 30 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 267.00 | | 9 477.00 | 43 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 422.00 | | 8 823.00 | 16 422.00 |
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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 | 29 454.00 | 7 641.00 | 3 494.00 | 29 454.00 |
PE DEPRECIATION Total including other intangible assets | 10 190.00 | 6.00 | | 10 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 264.00 | 7 636.00 | 3 494.00 | 19 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 720.00 | | |
7B Total provisions for depreciation | | 7 720.00 | | |
7C Grand total | | 7 720.00 | | |
