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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 | 4 365.00 | 4 365.00 | | 4 365.00 |
AH Goodwill | 42 991.00 | | 42 991.00 | 42 991.00 |
AT Other tangible assets | 25 186.00 | 20 318.00 | 4 868.00 | 25 186.00 |
BH Other financial assets | 5 727.00 | | 5 727.00 | 5 727.00 |
BJ TOTAL (I) | 78 268.00 | 24 683.00 | 53 585.00 | 78 268.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 131 010.00 | | 131 010.00 | 131 010.00 |
BZ Other receivables | 33 674.00 | | 33 674.00 | 33 674.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | 17 318.00 | | 17 318.00 | 17 318.00 |
CJ TOTAL (II) | 187 173.00 | | 187 173.00 | 187 173.00 |
CO Grand total (0 to V) | 265 441.00 | 24 683.00 | 240 758.00 | 265 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DE Statutory or contractual reserves | 33 361.00 | 28 208.00 | | 33 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 970.00 | 41 153.00 | | 17 970.00 |
DL TOTAL (I) | 102 481.00 | 120 511.00 | | 102 481.00 |
DU Loans and Debts from Credit Institutions (3) | 9 945.00 | 22 643.00 | | 9 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 155.00 | 2 191.00 | | 8 155.00 |
DX Trade payables and related accounts | 21 075.00 | 20 178.00 | | 21 075.00 |
DY Tax and social security liabilities | 99 103.00 | 92 897.00 | | 99 103.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 138 277.00 | 137 909.00 | | 138 277.00 |
EE Grand total (I to V) | 240 758.00 | 258 420.00 | | 240 758.00 |
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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 | | | 693 153.00 | |
FJ Net sales | | | 693 153.00 | |
FQ Other income | | | 10 100.00 | |
FR Total operating income (I) | | | 703 253.00 | |
FW Other purchases and external expenses | | | 405 149.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 197 003.00 | |
FZ Social Security Contributions | | | 64 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 676.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 678 936.00 | |
GG - OPERATING RESULT (I - II) | | | 24 317.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 283.00 | 8 242.00 | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 253.00 | 723 360.00 | | 703 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 283.00 | 682 207.00 | | 685 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 970.00 | 41 153.00 | | 17 970.00 |
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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 | 77 362.00 | | 4 515.00 | 77 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 727.00 | |
I4 DECREASES Grand Total | | 3 609.00 | 78 268.00 | |
IO DECREASES Total including other intangible assets | | 3 609.00 | 47 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 600.00 | | 4 365.00 | 46 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 186.00 | | | 25 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 576.00 | | 150.00 | 5 576.00 |
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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 | 20 616.00 | 7 676.00 | 3 609.00 | 20 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 609.00 | 4 365.00 | 3 609.00 | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 007.00 | 3 311.00 | | 17 007.00 |
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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 | 21 075.00 | 21 075.00 | | 21 075.00 |
8C Staff and Related Accounts | 99 058.00 | 99 058.00 | | 99 058.00 |
UT Other financial assets | 5 727.00 | | 5 727.00 | 5 727.00 |
UX Other trade receivables | 131 010.00 | 131 010.00 | | 131 010.00 |
VG Loans with a maturity of up to one year at origin | 9 945.00 | 9 945.00 | | 9 945.00 |
VI Group and Associates | 8 200.00 | 8 200.00 | | 8 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 674.00 | 33 674.00 | | 33 674.00 |
VS Prepaid expenses | 17 318.00 | 17 318.00 | | 17 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 729.00 | 182 002.00 | 5 727.00 | 187 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 277.00 | 138 277.00 | | 138 277.00 |
