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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 | 4 117.00 | 2 695.00 | 1 422.00 | 4 117.00 |
AH Goodwill | 689 910.00 | 2 280.00 | 687 630.00 | 689 910.00 |
AT Other tangible assets | 6 588.00 | 2 942.00 | 3 646.00 | 6 588.00 |
BJ TOTAL (I) | 703 815.00 | 7 917.00 | 695 898.00 | 703 815.00 |
BX Customers and related accounts | 374 744.00 | 57 924.00 | 316 820.00 | 374 744.00 |
BZ Other receivables | 323 383.00 | | 323 383.00 | 323 383.00 |
CF Cash and cash equivalents | 39 242.00 | | 39 242.00 | 39 242.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 738 362.00 | 57 924.00 | 680 438.00 | 738 362.00 |
CO Grand total (0 to V) | 1 442 177.00 | 65 841.00 | 1 376 336.00 | 1 442 177.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 209.00 | | | 1 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 697.00 | | | 148 697.00 |
DL TOTAL (I) | 809 905.00 | | | 809 905.00 |
DU Loans and Debts from Credit Institutions (3) | 134 710.00 | | | 134 710.00 |
DX Trade payables and related accounts | 212 933.00 | | | 212 933.00 |
DY Tax and social security liabilities | 106 132.00 | | | 106 132.00 |
EA Other liabilities | 2 622.00 | | | 2 622.00 |
EB Prepaid income (2) | 110 034.00 | | | 110 034.00 |
EC TOTAL (IV) | 566 431.00 | | | 566 431.00 |
EE Grand total (I to V) | 1 376 336.00 | | | 1 376 336.00 |
EG Accrued income and payables due within one year | 441 504.00 | | | 441 504.00 |
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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 | 590 354.00 | | 590 354.00 | 590 354.00 |
FJ Net sales | 590 354.00 | | 590 354.00 | 590 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 002.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 679 643.00 | |
FW Other purchases and external expenses | | | 162 766.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
FY Salaries and Wages | | | 206 609.00 | |
FZ Social Security Contributions | | | 53 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 924.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 488 762.00 | |
GG - OPERATING RESULT (I - II) | | | 190 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7 111.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 47 736.00 | | | 47 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 753.00 | | | 686 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 057.00 | | | 538 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 697.00 | | | 148 697.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 6 038.00 | 1 878.00 | | 6 038.00 |
IY DECREASES Total Tangible Fixed Assets | 698 220.00 | 5 596.00 | | 698 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 910.00 | | 689 910.00 | 689 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 6 038.00 | 1 878.00 | | 6 038.00 |
PE DEPRECIATION Total including other intangible assets | 4 780.00 | 195.00 | | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258.00 | 1 684.00 | | 1 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 215.00 | | | 86 215.00 |
7B Total provisions for depreciation | 86 215.00 | | | 86 215.00 |
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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 | 212 933.00 | 212 933.00 | | 212 933.00 |
8D Social Security and Other Social Organizations | 106 132.00 | 106 132.00 | | 106 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
8L Deferred income | 110 034.00 | 110 034.00 | | 110 034.00 |
VG Loans with a maturity of up to one year at origin | 134 710.00 | 9 782.00 | 124 927.00 | 134 710.00 |
VS Prepaid expenses | 699 121.00 | 699 121.00 | | 699 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 121.00 | 699 121.00 | | 699 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 431.00 | 441 504.00 | 124 927.00 | 566 431.00 |
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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 | 9.00 | | | 9.00 |
