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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AT Other tangible assets | 94 144.00 | 73 808.00 | 20 335.00 | 94 144.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 120 664.00 | 73 808.00 | 46 855.00 | 120 664.00 |
BP Services in progress | 130 191.00 | | 130 191.00 | 130 191.00 |
BX Customers and related accounts | 98 761.00 | 4 790.00 | 93 970.00 | 98 761.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CF Cash and cash equivalents | 552 113.00 | | 552 113.00 | 552 113.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 789 123.00 | 4 790.00 | 784 332.00 | 789 123.00 |
CO Grand total (0 to V) | 909 788.00 | 78 599.00 | 831 188.00 | 909 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 719.00 | | | 42 719.00 |
DD Legal reserve (1) | 4 271.00 | | | 4 271.00 |
DG Other reserves | 187 196.00 | | | 187 196.00 |
DH Retained earnings | 157.00 | | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 819.00 | | | 241 819.00 |
DL TOTAL (I) | 476 166.00 | | | 476 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 591.00 | | | 45 591.00 |
DX Trade payables and related accounts | 11 742.00 | | | 11 742.00 |
DY Tax and social security liabilities | 129 962.00 | | | 129 962.00 |
EA Other liabilities | 5 419.00 | | | 5 419.00 |
EB Prepaid income (2) | 162 306.00 | | | 162 306.00 |
EC TOTAL (IV) | 355 022.00 | | | 355 022.00 |
EE Grand total (I to V) | 831 188.00 | | | 831 188.00 |
EF Of which regulated reserve for long-term capital gains | 4 271.00 | | | 4 271.00 |
EG Accrued income and payables due within one year | 355 022.00 | | | 355 022.00 |
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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 | 991 582.00 | | 991 582.00 | 991 582.00 |
FJ Net sales | 991 582.00 | | 991 582.00 | 991 582.00 |
FM Inventory production | | | 7 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 801.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 009 548.00 | |
FW Other purchases and external expenses | | | 148 366.00 | |
FX Taxes, duties, and similar payments | | | 8 414.00 | |
FY Salaries and Wages | | | 409 834.00 | |
FZ Social Security Contributions | | | 110 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 557.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 691 558.00 | |
GG - OPERATING RESULT (I - II) | | | 317 990.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 649.00 | | | 6 649.00 |
A2 TOTAL ASSETS | 11 458.00 | | | 11 458.00 |
HA Exceptional income from management transactions | 7 009.00 | | | 7 009.00 |
HD Total exceptional income (VII) | 7 009.00 | | | 7 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 009.00 | | | 7 009.00 |
HK Income tax | 83 807.00 | | | 83 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 558.00 | | | 1 019 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 738.00 | | | 777 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 819.00 | | | 241 819.00 |
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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 | 120 664.00 | | | 120 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128.00 | |
I4 DECREASES Grand Total | | | 120 664.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 144.00 | | | 94 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | | | 2 128.00 |
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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 | 59 251.00 | 14 558.00 | | 59 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 251.00 | 14 558.00 | | 59 251.00 |
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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 | 11 743.00 | 11 743.00 | | 11 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 304.00 | 51 304.00 | | 51 304.00 |
8L Deferred income | 162 306.00 | 162 306.00 | | 162 306.00 |
UT Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
UX Other trade receivables | 98 761.00 | 98 761.00 | | 98 761.00 |
VP Miscellaneous | 3 407.00 | 3 407.00 | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 669.00 | 129 669.00 | | 129 669.00 |
VS Prepaid expenses | 4 651.00 | 4 651.00 | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 948.00 | 106 819.00 | 2 128.00 | 108 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 022.00 | 355 022.00 | | 355 022.00 |
