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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 337 895.00 | | 337 895.00 | 337 895.00 |
AT Other tangible assets | 1 328.00 | 655.00 | 674.00 | 1 328.00 |
BH Other financial assets | 4 853.00 | | 4 853.00 | 4 853.00 |
BJ TOTAL (I) | 345 566.00 | 2 145.00 | 343 422.00 | 345 566.00 |
BX Customers and related accounts | 85 176.00 | 30 906.00 | 54 270.00 | 85 176.00 |
BZ Other receivables | 21 045.00 | | 21 045.00 | 21 045.00 |
CF Cash and cash equivalents | 29 675.00 | | 29 675.00 | 29 675.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 140 293.00 | 30 906.00 | 109 387.00 | 140 293.00 |
CO Grand total (0 to V) | 485 860.00 | 33 051.00 | 452 809.00 | 485 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 146 633.00 | 270 108.00 | | 146 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 303.00 | -3 475.00 | | 38 303.00 |
DL TOTAL (I) | 306 036.00 | 267 733.00 | | 306 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 765.00 | 78 749.00 | | 52 765.00 |
DX Trade payables and related accounts | 5 559.00 | 1 101.00 | | 5 559.00 |
DY Tax and social security liabilities | 65 649.00 | 70 608.00 | | 65 649.00 |
EA Other liabilities | | 9.00 | | |
EB Prepaid income (2) | 22 800.00 | 22 800.00 | | 22 800.00 |
EC TOTAL (IV) | 146 773.00 | 173 266.00 | | 146 773.00 |
EE Grand total (I to V) | 452 809.00 | 440 999.00 | | 452 809.00 |
EG Accrued income and payables due within one year | | 173 266.00 | | |
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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 | 363 146.00 | | 363 146.00 | 363 146.00 |
FJ Net sales | 363 146.00 | | 363 146.00 | 363 146.00 |
FR Total operating income (I) | | | 363 146.00 | |
FW Other purchases and external expenses | | | 29 884.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 172 261.00 | |
FZ Social Security Contributions | | | 112 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 486.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 320 748.00 | |
GG - OPERATING RESULT (I - II) | | | 42 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 095.00 | | | 4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 146.00 | 375 639.00 | | 363 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 843.00 | 379 114.00 | | 324 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 303.00 | -3 475.00 | | 38 303.00 |
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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 | 344 214.00 | | 1 353.00 | 344 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 853.00 | |
I4 DECREASES Grand Total | | | 345 567.00 | |
IO DECREASES Total including other intangible assets | | | 339 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 385.00 | | | 339 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538.00 | | 791.00 | 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 291.00 | | 562.00 | 4 291.00 |
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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 | 2 028.00 | 117.00 | | 2 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538.00 | 117.00 | | 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 420.00 | 3 486.00 | | 27 420.00 |
7B Total provisions for depreciation | 27 420.00 | 3 486.00 | | 27 420.00 |
7C Grand total | 27 420.00 | 3 486.00 | | 27 420.00 |
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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 | 5 559.00 | 5 559.00 | | 5 559.00 |
8C Staff and Related Accounts | 17 580.00 | 17 580.00 | | 17 580.00 |
8D Social Security and Other Social Organizations | 22 441.00 | 22 441.00 | | 22 441.00 |
8L Deferred income | 22 800.00 | 22 800.00 | | 22 800.00 |
UT Other financial assets | 4 853.00 | 4 853.00 | | 4 853.00 |
UX Other trade receivables | 48 089.00 | 48 089.00 | | 48 089.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 37 087.00 | 37 087.00 | | 37 087.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 52 765.00 | 52 765.00 | | 52 765.00 |
VM Income taxes | 20 527.00 | 20 527.00 | | 20 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 4 397.00 | 4 397.00 | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 471.00 | 115 471.00 | | 115 471.00 |
VW VAT | 23 749.00 | 23 749.00 | | 23 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 773.00 | 146 773.00 | | 146 773.00 |
