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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
AH Goodwill | 87 545.00 | 35 020.00 | 52 525.00 | 87 545.00 |
AT Other tangible assets | 90 484.00 | 70 646.00 | 19 838.00 | 90 484.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 14 289.00 | | 14 289.00 | 14 289.00 |
BJ TOTAL (I) | 194 046.00 | 107 364.00 | 86 682.00 | 194 046.00 |
BN Goods in progress | 18 150.00 | | 18 150.00 | 18 150.00 |
BX Customers and related accounts | 312 898.00 | | 312 898.00 | 312 898.00 |
BZ Other receivables | 5 606.00 | | 5 606.00 | 5 606.00 |
CF Cash and cash equivalents | 124 562.00 | | 124 562.00 | 124 562.00 |
CH Prepaid expenses | 15 251.00 | | 15 251.00 | 15 251.00 |
CJ TOTAL (II) | 476 467.00 | | 476 467.00 | 476 467.00 |
CO Grand total (0 to V) | 670 513.00 | 107 364.00 | 563 149.00 | 670 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 184 743.00 | 124 677.00 | | 184 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 909.00 | 60 066.00 | | 33 909.00 |
DL TOTAL (I) | 235 152.00 | 201 243.00 | | 235 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 950.00 | | |
DX Trade payables and related accounts | 64 549.00 | 136 494.00 | | 64 549.00 |
DY Tax and social security liabilities | 131 456.00 | 157 301.00 | | 131 456.00 |
EB Prepaid income (2) | 131 992.00 | 135 609.00 | | 131 992.00 |
EC TOTAL (IV) | 327 997.00 | 432 354.00 | | 327 997.00 |
EE Grand total (I to V) | 563 149.00 | 633 597.00 | | 563 149.00 |
EG Accrued income and payables due within one year | 327 997.00 | 432 354.00 | | 327 997.00 |
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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 | | | 1 671 760.00 | |
FJ Net sales | | | 1 671 760.00 | |
FM Inventory production | | | 18 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FQ Other income | | | 2 919.00 | |
FR Total operating income (I) | | | 1 698 648.00 | |
FW Other purchases and external expenses | | | 1 116 899.00 | |
FX Taxes, duties, and similar payments | | | 7 268.00 | |
FY Salaries and Wages | | | 382 486.00 | |
FZ Social Security Contributions | | | 126 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 1 653 185.00 | |
GG - OPERATING RESULT (I - II) | | | 45 464.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 660.00 | | |
HD Total exceptional income (VII) | | 2 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 660.00 | | |
HK Income tax | 10 235.00 | 12 778.00 | | 10 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 648.00 | 2 126 812.00 | | 1 698 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 740.00 | 2 066 746.00 | | 1 664 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 909.00 | 60 066.00 | | 33 909.00 |
HP References: Equipment leasing | 9 835.00 | 12 072.00 | | 9 835.00 |
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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 | 188 723.00 | | 5 323.00 | 188 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 319.00 | |
I4 DECREASES Grand Total | | | 194 046.00 | |
IO DECREASES Total including other intangible assets | | | 89 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 243.00 | | | 89 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 315.00 | | 5 169.00 | 85 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 165.00 | | 154.00 | 14 165.00 |
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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 | 89 634.00 | 17 730.00 | | 89 634.00 |
PE DEPRECIATION Total including other intangible assets | 27 963.00 | 8 755.00 | | 27 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 671.00 | 8 975.00 | | 61 671.00 |
