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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 | 15 940.00 | 14 740.00 | 1 200.00 | 15 940.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AP Buildings | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 135 691.00 | 89 617.00 | 46 074.00 | 135 691.00 |
BD Other fixed assets | 12 360.00 | | 12 360.00 | 12 360.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 901 941.00 | 107 307.00 | 1 794 634.00 | 1 901 941.00 |
BX Customers and related accounts | 1 691 370.00 | 2 708.00 | 1 688 662.00 | 1 691 370.00 |
BZ Other receivables | 291 956.00 | | 291 956.00 | 291 956.00 |
CF Cash and cash equivalents | 379 026.00 | | 379 026.00 | 379 026.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 2 365 165.00 | 2 708.00 | 2 362 457.00 | 2 365 165.00 |
CO Grand total (0 to V) | 4 267 106.00 | 110 015.00 | 4 157 091.00 | 4 267 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 661 191.00 | 524 848.00 | | 661 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 910.00 | 136 344.00 | | 36 910.00 |
DL TOTAL (I) | 2 898 101.00 | 2 861 191.00 | | 2 898 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 063.00 | 240 087.00 | | 245 063.00 |
DX Trade payables and related accounts | 33 359.00 | 52 297.00 | | 33 359.00 |
DY Tax and social security liabilities | 936 612.00 | 884 084.00 | | 936 612.00 |
EA Other liabilities | 43 956.00 | 67 337.00 | | 43 956.00 |
EC TOTAL (IV) | 1 258 990.00 | 1 243 804.00 | | 1 258 990.00 |
EE Grand total (I to V) | 4 157 091.00 | 4 104 996.00 | | 4 157 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 958 103.00 | |
FJ Net sales | | | 5 958 103.00 | |
FQ Other income | | | 13 112.00 | |
FR Total operating income (I) | | | 5 971 215.00 | |
FW Other purchases and external expenses | | | 569 398.00 | |
FX Taxes, duties, and similar payments | | | 125 825.00 | |
FY Salaries and Wages | | | 3 852 461.00 | |
FZ Social Security Contributions | | | 1 217 669.00 | |
GB Operating Expenses - Provisions | | | 16 529.00 | |
GE Other Expenses | | | 149 453.00 | |
GF Total Operating Expenses (II) | | | 5 931 334.00 | |
GG - OPERATING RESULT (I - II) | | | 39 881.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 697.00 | 118 373.00 | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | -118 373.00 | | -1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 971 215.00 | 5 255 444.00 | | 5 971 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 934 305.00 | 5 119 101.00 | | 5 934 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 910.00 | 136 344.00 | | 36 910.00 |
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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 | 1 918 124.00 | | 3 329.00 | 1 918 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 512.00 | 47 360.00 | |
I4 DECREASES Grand Total | | 19 512.00 | 1 901 941.00 | |
IO DECREASES Total including other intangible assets | | | 1 715 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714 140.00 | 138 641.00 | 1 800.00 | 1 714 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 112.00 | | 1 529.00 | 137 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 872.00 | | | 66 872.00 |
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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 | 93 486.00 | 13 821.00 | | 93 486.00 |
PE DEPRECIATION Total including other intangible assets | 11 710.00 | 3 030.00 | | 11 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 777.00 | 10 791.00 | | 81 777.00 |
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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 | 33 359.00 | 33 359.00 | | 33 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 019.00 | 289 019.00 | | 289 019.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 1 691 370.00 | 1 691 370.00 | | 1 691 370.00 |
VP Miscellaneous | 291 956.00 | 291 956.00 | | 291 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 936 612.00 | 936 612.00 | | 936 612.00 |
VS Prepaid expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 139.00 | 1 986 139.00 | 35 000.00 | 2 021 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 990.00 | 1 258 990.00 | | 1 258 990.00 |
