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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AJ Other Intangible Assets | 18 238.00 | 14 019.00 | 4 220.00 | 18 238.00 |
AT Other tangible assets | 184 700.00 | 107 751.00 | 76 949.00 | 184 700.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 572 191.00 | 121 770.00 | 450 421.00 | 572 191.00 |
BX Customers and related accounts | 409 950.00 | 44 996.00 | 364 954.00 | 409 950.00 |
BZ Other receivables | 16 259.00 | | 16 259.00 | 16 259.00 |
CF Cash and cash equivalents | 610 883.00 | | 610 883.00 | 610 883.00 |
CH Prepaid expenses | 7 255.00 | | 7 255.00 | 7 255.00 |
CJ TOTAL (II) | 1 044 347.00 | 44 996.00 | 999 351.00 | 1 044 347.00 |
CO Grand total (0 to V) | 1 616 538.00 | 166 765.00 | 1 449 772.00 | 1 616 538.00 |
CU Other investments | 497.00 | | 497.00 | 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 443 365.00 | 397 730.00 | | 443 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 724.00 | 45 635.00 | | 45 724.00 |
DL TOTAL (I) | 929 088.00 | 883 365.00 | | 929 088.00 |
DQ Provisions for Expenses | 21 477.00 | 34 095.00 | | 21 477.00 |
DR TOTAL (IV) | 21 477.00 | 34 095.00 | | 21 477.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 368.00 | | 320.00 |
DX Trade payables and related accounts | 87 975.00 | 49 479.00 | | 87 975.00 |
DY Tax and social security liabilities | 271 624.00 | 227 013.00 | | 271 624.00 |
EA Other liabilities | | 27 186.00 | | |
EB Prepaid income (2) | 139 288.00 | 120 950.00 | | 139 288.00 |
EC TOTAL (IV) | 499 207.00 | 424 997.00 | | 499 207.00 |
EE Grand total (I to V) | 1 449 772.00 | 1 342 456.00 | | 1 449 772.00 |
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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 | 1 071 654.00 | | 1 071 654.00 | 1 071 654.00 |
FJ Net sales | 1 071 654.00 | | 1 071 654.00 | 1 071 654.00 |
FO Operating subsidies | | | 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 440.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 134 579.00 | |
FW Other purchases and external expenses | | | 300 550.00 | |
FX Taxes, duties, and similar payments | | | 19 135.00 | |
FY Salaries and Wages | | | 570 188.00 | |
FZ Social Security Contributions | | | 153 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 078 313.00 | |
GG - OPERATING RESULT (I - II) | | | 56 267.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 676.00 | | 288.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 688.00 | 676.00 | | 1 688.00 |
HE Exceptional expenses on management operations | 112.00 | 5 569.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 5 569.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | -4 893.00 | | 647.00 |
HK Income tax | 12 918.00 | 10 954.00 | | 12 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 996.00 | 1 095 098.00 | | 1 137 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 272.00 | 1 049 463.00 | | 1 092 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 724.00 | 45 635.00 | | 45 724.00 |
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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 | 132 498.00 | 26 489.00 | 37 218.00 | 132 498.00 |
PE DEPRECIATION Total including other intangible assets | 18 983.00 | 6 049.00 | 11 014.00 | 18 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 515.00 | 20 440.00 | 26 204.00 | 113 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 785.00 | 8 656.00 | 1 445.00 | 37 785.00 |
7B Total provisions for depreciation | 37 785.00 | 8 656.00 | 1 445.00 | 37 785.00 |
7C Grand total | 37 785.00 | 8 656.00 | 1 445.00 | 37 785.00 |
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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 | 87 975.00 | 87 975.00 | | 87 975.00 |
8D Social Security and Other Social Organizations | 271 624.00 | 271 624.00 | | 271 624.00 |
8L Deferred income | 139 288.00 | 139 288.00 | | 139 288.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 433 464.00 | 433 464.00 | | 433 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 964.00 | 433 464.00 | 10 500.00 | 443 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 207.00 | 499 207.00 | | 499 207.00 |
