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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 127 693.00 | 40 422.00 | 87 271.00 | 127 693.00 |
BH Other financial assets | 24 916.00 | | 24 916.00 | 24 916.00 |
BJ TOTAL (I) | 168 132.00 | 43 749.00 | 124 383.00 | 168 132.00 |
BX Customers and related accounts | 135 999.00 | | 135 999.00 | 135 999.00 |
BZ Other receivables | 36 965.00 | | 36 965.00 | 36 965.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 53 258.00 | | 53 258.00 | 53 258.00 |
CH Prepaid expenses | 14 400.00 | | 14 400.00 | 14 400.00 |
CJ TOTAL (II) | 241 021.00 | | 241 021.00 | 241 021.00 |
CO Grand total (0 to V) | 409 153.00 | 43 749.00 | 365 404.00 | 409 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 703.00 | 4 703.00 | | 4 703.00 |
DG Other reserves | 21 137.00 | 21 137.00 | | 21 137.00 |
DH Retained earnings | 142 980.00 | 75 333.00 | | 142 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 658.00 | 67 647.00 | | 43 658.00 |
DL TOTAL (I) | 258 213.00 | 214 555.00 | | 258 213.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 258.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 976.00 | | |
DX Trade payables and related accounts | 19 715.00 | 9 707.00 | | 19 715.00 |
DY Tax and social security liabilities | 65 470.00 | 78 919.00 | | 65 470.00 |
EB Prepaid income (2) | 21 800.00 | 15 000.00 | | 21 800.00 |
EC TOTAL (IV) | 107 191.00 | 111 859.00 | | 107 191.00 |
EE Grand total (I to V) | 365 404.00 | 326 414.00 | | 365 404.00 |
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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 | 367 863.00 | | 367 863.00 | 367 863.00 |
FJ Net sales | 367 863.00 | | 367 863.00 | 367 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 791.00 | |
FR Total operating income (I) | | | 367 863.00 | |
FW Other purchases and external expenses | | | 159 832.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 94 490.00 | |
FZ Social Security Contributions | | | 50 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GF Total Operating Expenses (II) | | | 312 762.00 | |
GG - OPERATING RESULT (I - II) | | | 55 101.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 378.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 378.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -378.00 | | -69.00 |
HK Income tax | 11 380.00 | 23 530.00 | | 11 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 869.00 | 425 207.00 | | 367 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 211.00 | 357 560.00 | | 324 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 658.00 | 67 647.00 | | 43 658.00 |
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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 | 165 586.00 | | 2 546.00 | 165 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 916.00 | |
I4 DECREASES Grand Total | | | 168 132.00 | |
IO DECREASES Total including other intangible assets | | | 15 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 522.00 | | | 15 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 148.00 | | 2 546.00 | 125 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 916.00 | | | 24 916.00 |
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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 | 38 856.00 | 4 892.00 | | 38 856.00 |
PE DEPRECIATION Total including other intangible assets | 3 326.00 | | | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 530.00 | 4 892.00 | | 35 530.00 |
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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 | 19 715.00 | 19 715.00 | | 19 715.00 |
8C Staff and Related Accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
8D Social Security and Other Social Organizations | 19 677.00 | 19 677.00 | | 19 677.00 |
8L Deferred income | 21 800.00 | 21 800.00 | | 21 800.00 |
UT Other financial assets | 24 916.00 | | 24 916.00 | 24 916.00 |
UX Other trade receivables | 135 999.00 | 135 999.00 | | 135 999.00 |
UY Staff and related accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
VB VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VH Loans with a maturity of more than one year at origin | 206.00 | | 206.00 | 206.00 |
VM Income taxes | 11 378.00 | 11 378.00 | | 11 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 586.00 | 17 586.00 | | 17 586.00 |
VS Prepaid expenses | 14 400.00 | 14 400.00 | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 280.00 | 187 364.00 | 24 916.00 | 212 280.00 |
VW VAT | 40 027.00 | 40 027.00 | | 40 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 191.00 | 106 985.00 | 206.00 | 107 191.00 |
