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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 | 44 850.00 | 39 982.00 | 4 867.00 | 44 850.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 10 136.00 | 6 751.00 | 3 385.00 | 10 136.00 |
BH Other financial assets | 8 061.00 | | 8 061.00 | 8 061.00 |
BJ TOTAL (I) | 93 048.00 | 46 734.00 | 46 314.00 | 93 048.00 |
BX Customers and related accounts | 259 062.00 | | 259 062.00 | 259 062.00 |
BZ Other receivables | 17 531.00 | | 17 531.00 | 17 531.00 |
CF Cash and cash equivalents | 242 498.00 | | 242 498.00 | 242 498.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 525 197.00 | | 525 197.00 | 525 197.00 |
CO Grand total (0 to V) | 618 246.00 | 46 734.00 | 571 511.00 | 618 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 92 802.00 | | | 92 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 855.00 | | | 65 855.00 |
DL TOTAL (I) | 179 158.00 | | | 179 158.00 |
DU Loans and Debts from Credit Institutions (3) | 204 662.00 | | | 204 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 141.00 | | | 4 141.00 |
DX Trade payables and related accounts | 35 331.00 | | | 35 331.00 |
DY Tax and social security liabilities | 147 264.00 | | | 147 264.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EB Prepaid income (2) | 850.00 | | | 850.00 |
EC TOTAL (IV) | 392 353.00 | | | 392 353.00 |
EE Grand total (I to V) | 571 511.00 | | | 571 511.00 |
EG Accrued income and payables due within one year | 218 926.00 | | | 218 926.00 |
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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 | 569 274.00 | | 569 274.00 | 569 274.00 |
FJ Net sales | 569 274.00 | | 569 274.00 | 569 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 236.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 574 573.00 | |
FW Other purchases and external expenses | | | 156 534.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 208 175.00 | |
FZ Social Security Contributions | | | 119 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 256.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 495 325.00 | |
GG - OPERATING RESULT (I - II) | | | 79 248.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 236.00 | | | 5 236.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 13 100.00 | | | 13 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 613.00 | | | 574 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 758.00 | | | 508 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 855.00 | | | 65 855.00 |
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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 | 83 839.00 | | 9 209.00 | 83 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 061.00 | |
I4 DECREASES Grand Total | | | 93 048.00 | |
IO DECREASES Total including other intangible assets | | | 74 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 750.00 | | 2 100.00 | 72 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 866.00 | | 2 270.00 | 7 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 223.00 | | 4 838.00 | 3 223.00 |
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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 | 40 477.00 | 6 256.00 | | 40 477.00 |
PE DEPRECIATION Total including other intangible assets | 35 767.00 | 4 214.00 | | 35 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 709.00 | 2 042.00 | | 4 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 35 331.00 | 35 331.00 | | 35 331.00 |
8C Staff and Related Accounts | 50 850.00 | 50 850.00 | | 50 850.00 |
8D Social Security and Other Social Organizations | 44 881.00 | 44 881.00 | | 44 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 8 061.00 | | 8 061.00 | 8 061.00 |
UX Other trade receivables | 259 062.00 | 259 062.00 | | 259 062.00 |
VB VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VH Loans with a maturity of more than one year at origin | 204 662.00 | 31 234.00 | 118 108.00 | 204 662.00 |
VI Group and Associates | 4 095.00 | 4 095.00 | | 4 095.00 |
VJ Loans taken out during the year | 209 000.00 | | | 209 000.00 |
VK Loans repaid during the year | 5 515.00 | | | 5 515.00 |
VM Income taxes | 13 877.00 | 13 877.00 | | 13 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 6 104.00 | 6 104.00 | | 6 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 760.00 | 282 698.00 | 8 061.00 | 290 760.00 |
VW VAT | 50 247.00 | 50 247.00 | | 50 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 353.00 | 218 926.00 | 118 108.00 | 392 353.00 |
