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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
AH Goodwill | 339 109.00 | | 339 109.00 | 339 109.00 |
AT Other tangible assets | 51 410.00 | 43 980.00 | 7 430.00 | 51 410.00 |
BH Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 395 276.00 | 45 516.00 | 349 759.00 | 395 276.00 |
BP Services in progress | 1 854.00 | | 1 854.00 | 1 854.00 |
BX Customers and related accounts | 173 223.00 | 14 121.00 | 159 103.00 | 173 223.00 |
BZ Other receivables | 26 207.00 | | 26 207.00 | 26 207.00 |
CF Cash and cash equivalents | 18 347.00 | | 18 347.00 | 18 347.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 223 926.00 | 14 121.00 | 209 805.00 | 223 926.00 |
CO Grand total (0 to V) | 619 201.00 | 59 637.00 | 559 564.00 | 619 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 276.00 | 202 627.00 | | 216 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 639.00 | 13 649.00 | | 11 639.00 |
DL TOTAL (I) | 238 915.00 | 227 276.00 | | 238 915.00 |
DQ Provisions for Expenses | 7 573.00 | | | 7 573.00 |
DR TOTAL (IV) | 7 573.00 | | | 7 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 541.00 | | |
DX Trade payables and related accounts | 140 434.00 | 148 760.00 | | 140 434.00 |
DY Tax and social security liabilities | 86 951.00 | 90 541.00 | | 86 951.00 |
EA Other liabilities | 2 201.00 | 7 159.00 | | 2 201.00 |
EB Prepaid income (2) | 83 490.00 | 85 711.00 | | 83 490.00 |
EC TOTAL (IV) | 313 076.00 | 362 712.00 | | 313 076.00 |
EE Grand total (I to V) | 559 564.00 | 589 988.00 | | 559 564.00 |
EG Accrued income and payables due within one year | 313 076.00 | 362 712.00 | | 313 076.00 |
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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 | 640 858.00 | | 640 858.00 | 640 858.00 |
FJ Net sales | 640 858.00 | | 640 858.00 | 640 858.00 |
FM Inventory production | | | 1 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 323.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 660 044.00 | |
FW Other purchases and external expenses | | | 347 284.00 | |
FX Taxes, duties, and similar payments | | | 10 287.00 | |
FY Salaries and Wages | | | 183 447.00 | |
FZ Social Security Contributions | | | 72 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 573.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 632 724.00 | |
GG - OPERATING RESULT (I - II) | | | 27 320.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 129.00 | 9 354.00 | | 5 129.00 |
HE Exceptional expenses on management operations | 12 194.00 | 2 823.00 | | 12 194.00 |
HG Exceptional depreciation and provisions | | 111.00 | | |
HH Total exceptional expenses (VIII) | 12 194.00 | 2 934.00 | | 12 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 194.00 | -2 934.00 | | -12 194.00 |
HK Income tax | 3 360.00 | 846.00 | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 044.00 | 697 789.00 | | 660 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 405.00 | 684 140.00 | | 648 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 639.00 | 13 649.00 | | 11 639.00 |
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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 | 395 276.00 | | | 395 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 221.00 | |
I4 DECREASES Grand Total | | | 395 276.00 | |
IO DECREASES Total including other intangible assets | | | 340 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 645.00 | | | 340 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 410.00 | | | 51 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 221.00 | | | 3 221.00 |
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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 | 41 063.00 | 4 454.00 | | 41 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 527.00 | 4 454.00 | | 39 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 431.00 | 199 431.00 | | 199 431.00 |
VS Prepaid expenses | 4 294.00 | 4 294.00 | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 945.00 | 203 725.00 | 3 221.00 | 206 945.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
