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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
AH Goodwill | 422 000.00 | | 422 000.00 | 422 000.00 |
AT Other tangible assets | 182 707.00 | 102 352.00 | 80 354.00 | 182 707.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 613 583.00 | 104 463.00 | 509 119.00 | 613 583.00 |
BX Customers and related accounts | 395 777.00 | 43 109.00 | 352 668.00 | 395 777.00 |
BZ Other receivables | 44 855.00 | | 44 855.00 | 44 855.00 |
CF Cash and cash equivalents | 424 840.00 | | 424 840.00 | 424 840.00 |
CH Prepaid expenses | 9 389.00 | | 9 389.00 | 9 389.00 |
CJ TOTAL (II) | 874 862.00 | 43 109.00 | 831 753.00 | 874 862.00 |
CO Grand total (0 to V) | 1 488 445.00 | 147 573.00 | 1 340 872.00 | 1 488 445.00 |
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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) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 642 534.00 | | | 642 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 838.00 | | | 134 838.00 |
DL TOTAL (I) | 799 373.00 | | | 799 373.00 |
DQ Provisions for Expenses | 33 932.00 | | | 33 932.00 |
DR TOTAL (IV) | 33 932.00 | | | 33 932.00 |
DU Loans and Debts from Credit Institutions (3) | 40 978.00 | | | 40 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 741.00 | | | 13 741.00 |
DX Trade payables and related accounts | 16 380.00 | | | 16 380.00 |
DY Tax and social security liabilities | 173 347.00 | | | 173 347.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EB Prepaid income (2) | 262 139.00 | | | 262 139.00 |
EC TOTAL (IV) | 507 567.00 | | | 507 567.00 |
EE Grand total (I to V) | 1 340 872.00 | | | 1 340 872.00 |
EG Accrued income and payables due within one year | 476 467.00 | | | 476 467.00 |
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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 | 951 945.00 | | 951 945.00 | 951 945.00 |
FJ Net sales | 951 945.00 | | 951 945.00 | 951 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 213.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 002 416.00 | |
FW Other purchases and external expenses | | | 223 357.00 | |
FX Taxes, duties, and similar payments | | | 5 050.00 | |
FY Salaries and Wages | | | 394 745.00 | |
FZ Social Security Contributions | | | 104 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 582.00 | |
GE Other Expenses | | | 5 751.00 | |
GF Total Operating Expenses (II) | | | 816 096.00 | |
GG - OPERATING RESULT (I - II) | | | 186 319.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 390.00 | | | 4 390.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 51 168.00 | | | 51 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 644.00 | | | 1 002 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 805.00 | | | 867 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 838.00 | | | 134 838.00 |
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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 | 87 082.00 | 18 082.00 | 700.00 | 87 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 111.00 | | | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 971.00 | 18 082.00 | 700.00 | 84 971.00 |
