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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | 350 633.00 | | 350 633.00 |
AT Other tangible assets | 1 767.00 | 1 767.00 | | 1 767.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 353 177.00 | 352 400.00 | 778.00 | 353 177.00 |
BX Customers and related accounts | 265 283.00 | | 265 283.00 | 265 283.00 |
BZ Other receivables | 1 416 600.00 | | 1 416 600.00 | 1 416 600.00 |
CF Cash and cash equivalents | 237 015.00 | | 237 015.00 | 237 015.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 1 921 610.00 | | 1 921 610.00 | 1 921 610.00 |
CO Grand total (0 to V) | 2 274 787.00 | 352 400.00 | 1 922 388.00 | 2 274 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 500.00 | 858 500.00 | | 858 500.00 |
DD Legal reserve (1) | 85 850.00 | 85 850.00 | | 85 850.00 |
DG Other reserves | 250 763.00 | 207 110.00 | | 250 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 941.00 | 43 653.00 | | 83 941.00 |
DL TOTAL (I) | 1 279 054.00 | 1 195 113.00 | | 1 279 054.00 |
DQ Provisions for Expenses | 253 321.00 | 212 781.00 | | 253 321.00 |
DR TOTAL (IV) | 253 321.00 | 212 781.00 | | 253 321.00 |
DX Trade payables and related accounts | 23 234.00 | 26 625.00 | | 23 234.00 |
DY Tax and social security liabilities | 366 778.00 | 392 848.00 | | 366 778.00 |
EC TOTAL (IV) | 390 013.00 | 419 473.00 | | 390 013.00 |
EE Grand total (I to V) | 1 922 388.00 | 1 827 367.00 | | 1 922 388.00 |
EG Accrued income and payables due within one year | 390 013.00 | 419 473.00 | | 390 013.00 |
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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 | | 1 061 811.00 | 1 061 811.00 | |
FJ Net sales | | 1 061 811.00 | 1 061 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 623.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 078 441.00 | |
FW Other purchases and external expenses | | | 117 857.00 | |
FX Taxes, duties, and similar payments | | | 17 988.00 | |
FY Salaries and Wages | | | 529 322.00 | |
FZ Social Security Contributions | | | 235 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 540.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 940 833.00 | |
GG - OPERATING RESULT (I - II) | | | 137 608.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 106.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 561.00 | 37 203.00 | | 53 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 441.00 | 1 434 417.00 | | 1 078 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 500.00 | 1 390 764.00 | | 994 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 941.00 | 43 653.00 | | 83 941.00 |
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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 | 357 472.00 | | | 357 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778.00 | |
I4 DECREASES Grand Total | | 4 295.00 | 353 177.00 | |
IO DECREASES Total including other intangible assets | | | 350 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 295.00 | 1 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 633.00 | | | 350 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 062.00 | | | 6 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778.00 | | | 778.00 |
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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 | 356 695.00 | | 4 295.00 | 356 695.00 |
PE DEPRECIATION Total including other intangible assets | 350 633.00 | | | 350 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 062.00 | | 4 295.00 | 6 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 212 781.00 | 40 540.00 | | 212 781.00 |
7C Grand total | 212 781.00 | 40 540.00 | | 212 781.00 |
UE of which provisions and reversals: - Operating | | 40 540.00 | | |
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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 | 23 234.00 | 23 234.00 | | 23 234.00 |
UT Other financial assets | 778.00 | | 778.00 | 778.00 |
UX Other trade receivables | 265 283.00 | 265 283.00 | | 265 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 778.00 | 366 778.00 | | 366 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416 600.00 | 1 416 600.00 | | 1 416 600.00 |
VS Prepaid expenses | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 373.00 | 1 684 595.00 | 778.00 | 1 685 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 013.00 | 390 013.00 | | 390 013.00 |
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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 | 8.00 | | | 8.00 |
