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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 | 20 002.00 | 20 002.00 | | 20 002.00 |
AH Goodwill | 18 620.00 | | 18 620.00 | 18 620.00 |
AT Other tangible assets | 162 600.00 | 110 957.00 | 51 642.00 | 162 600.00 |
BJ TOTAL (I) | 201 937.00 | 130 959.00 | 70 978.00 | 201 937.00 |
BX Customers and related accounts | 131 762.00 | | 131 762.00 | 131 762.00 |
BZ Other receivables | 4 191.00 | | 4 191.00 | 4 191.00 |
CF Cash and cash equivalents | 30 607.00 | | 30 607.00 | 30 607.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 168 675.00 | | 168 675.00 | 168 675.00 |
CO Grand total (0 to V) | 370 613.00 | 130 959.00 | 239 654.00 | 370 613.00 |
CU Other investments | 717.00 | | 717.00 | 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 3 163.00 | | | 3 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 021.00 | | | 18 021.00 |
DL TOTAL (I) | 65 084.00 | | | 65 084.00 |
DU Loans and Debts from Credit Institutions (3) | 10 298.00 | | | 10 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 46 213.00 | | | 46 213.00 |
DY Tax and social security liabilities | 71 392.00 | | | 71 392.00 |
EA Other liabilities | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 174 570.00 | | | 174 570.00 |
EE Grand total (I to V) | 239 654.00 | | | 239 654.00 |
EG Accrued income and payables due within one year | 174 570.00 | | | 174 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 994.00 | | | 4 994.00 |
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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 | 568 856.00 | | 568 856.00 | 568 856.00 |
FJ Net sales | 568 856.00 | | 568 856.00 | 568 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 570 936.00 | |
FW Other purchases and external expenses | | | 260 732.00 | |
FX Taxes, duties, and similar payments | | | 7 360.00 | |
FY Salaries and Wages | | | 194 757.00 | |
FZ Social Security Contributions | | | 72 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 361.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 551 997.00 | |
GG - OPERATING RESULT (I - II) | | | 18 939.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 972.00 | | | 1 972.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 936.00 | | | 570 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 915.00 | | | 552 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 021.00 | | | 18 021.00 |
HP References: Equipment leasing | 1 020.00 | | | 1 020.00 |
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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 | 201 937.00 | | | 201 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | | 201 937.00 | |
IO DECREASES Total including other intangible assets | | | 38 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 621.00 | | | 38 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 599.00 | | | 162 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
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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 | 114 597.00 | 16 361.00 | | 114 597.00 |
PE DEPRECIATION Total including other intangible assets | 20 001.00 | | | 20 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 596.00 | 16 361.00 | | 94 596.00 |
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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 | 46 212.00 | 46 212.00 | | 46 212.00 |
8C Staff and Related Accounts | 10 919.00 | 10 919.00 | | 10 919.00 |
8D Social Security and Other Social Organizations | 20 573.00 | 20 573.00 | | 20 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 131 762.00 | 131 762.00 | | 131 762.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VH Loans with a maturity of more than one year at origin | 10 298.00 | 10 298.00 | | 10 298.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 6 297.00 | | | 6 297.00 |
VM Income taxes | 1 841.00 | 1 841.00 | | 1 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 068.00 | 138 068.00 | | 138 068.00 |
VW VAT | 35 787.00 | 35 787.00 | | 35 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 570.00 | 174 570.00 | | 174 570.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
