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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 | 5 878.00 | 5 878.00 | | 5 878.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 76 899.00 | 66 131.00 | 10 768.00 | 76 899.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 108 777.00 | 72 009.00 | 36 768.00 | 108 777.00 |
BX Customers and related accounts | 139 873.00 | | 139 873.00 | 139 873.00 |
BZ Other receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
CF Cash and cash equivalents | 12 172.00 | | 12 172.00 | 12 172.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 156 628.00 | | 156 628.00 | 156 628.00 |
CO Grand total (0 to V) | 265 405.00 | 72 009.00 | 193 396.00 | 265 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 96 280.00 | 94 918.00 | | 96 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 790.00 | 11 361.00 | | 6 790.00 |
DL TOTAL (I) | 111 870.00 | 115 080.00 | | 111 870.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 101.00 | | 111.00 |
DX Trade payables and related accounts | 9 086.00 | 8 227.00 | | 9 086.00 |
DY Tax and social security liabilities | 69 834.00 | 73 507.00 | | 69 834.00 |
EA Other liabilities | 2 496.00 | 1 000.00 | | 2 496.00 |
EC TOTAL (IV) | 81 527.00 | 82 835.00 | | 81 527.00 |
EE Grand total (I to V) | 193 396.00 | 197 914.00 | | 193 396.00 |
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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 | 290 086.00 | | 290 086.00 | 290 086.00 |
FJ Net sales | 290 086.00 | | 290 086.00 | 290 086.00 |
FR Total operating income (I) | | | 290 086.00 | |
FW Other purchases and external expenses | | | 83 133.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 139 156.00 | |
FZ Social Security Contributions | | | 56 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 281 952.00 | |
GG - OPERATING RESULT (I - II) | | | 8 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | | 5 017.00 | | |
HD Total exceptional income (VII) | | 5 024.00 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 5 024.00 | | -126.00 |
HK Income tax | 1 219.00 | 1 571.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 086.00 | 262 597.00 | | 290 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 297.00 | 251 235.00 | | 283 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 790.00 | 11 361.00 | | 6 790.00 |
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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 | 103 637.00 | | 8 595.00 | 103 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 3 456.00 | 108 777.00 | |
IO DECREASES Total including other intangible assets | | 3 456.00 | 19 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 334.00 | | | 23 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 597.00 | | 5 302.00 | 71 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 707.00 | | 3 293.00 | 8 707.00 |
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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 | 74 227.00 | 1 238.00 | 3 456.00 | 74 227.00 |
PE DEPRECIATION Total including other intangible assets | 9 334.00 | | 3 456.00 | 9 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 893.00 | 1 238.00 | | 64 893.00 |
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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 | 9 086.00 | 9 086.00 | | 9 086.00 |
8C Staff and Related Accounts | 22 105.00 | 22 105.00 | | 22 105.00 |
8D Social Security and Other Social Organizations | 18 668.00 | 18 668.00 | | 18 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 139 873.00 | 139 873.00 | | 139 873.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 3 292.00 | 3 292.00 | | 3 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 456.00 | 144 456.00 | 12 000.00 | 156 456.00 |
VW VAT | 27 293.00 | 27 293.00 | | 27 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 527.00 | 81 527.00 | | 81 527.00 |
