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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 | 3 270.00 | 3 260.00 | 10.00 | 3 270.00 |
AH Goodwill | 160 892.00 | | 160 892.00 | 160 892.00 |
AT Other tangible assets | 20 177.00 | 16 429.00 | 3 748.00 | 20 177.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 185 534.00 | 19 688.00 | 165 846.00 | 185 534.00 |
BX Customers and related accounts | 204 440.00 | 2 850.00 | 201 590.00 | 204 440.00 |
BZ Other receivables | 185 530.00 | | 185 530.00 | 185 530.00 |
CF Cash and cash equivalents | 145 832.00 | | 145 832.00 | 145 832.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 540 950.00 | 2 850.00 | 538 100.00 | 540 950.00 |
CO Grand total (0 to V) | 726 483.00 | 22 538.00 | 703 945.00 | 726 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 54 898.00 | | | 54 898.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 3 013.00 | | | 3 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 947.00 | | | 96 947.00 |
DL TOTAL (I) | 279 858.00 | | | 279 858.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 246 578.00 | | | 246 578.00 |
DY Tax and social security liabilities | 74 351.00 | | | 74 351.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EB Prepaid income (2) | 102 287.00 | | | 102 287.00 |
EC TOTAL (IV) | 424 087.00 | | | 424 087.00 |
EE Grand total (I to V) | 703 945.00 | | | 703 945.00 |
EG Accrued income and payables due within one year | 424 087.00 | | | 424 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 1 062 599.00 | | 1 062 599.00 | 1 062 599.00 |
FJ Net sales | 1 062 599.00 | | 1 062 599.00 | 1 062 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 064 334.00 | |
FW Other purchases and external expenses | | | 728 789.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
FY Salaries and Wages | | | 135 454.00 | |
FZ Social Security Contributions | | | 59 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 933 452.00 | |
GG - OPERATING RESULT (I - II) | | | 130 882.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | | | 570.00 |
HK Income tax | 34 954.00 | | | 34 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 144.00 | | | 1 066 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 196.00 | | | 969 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 947.00 | | | 96 947.00 |
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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 | 185 534.00 | | | 185 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | | 185 534.00 | |
IO DECREASES Total including other intangible assets | | | 164 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 162.00 | | | 164 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 176.00 | | | 20 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | | 1 195.00 |
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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 | 17 260.00 | 2 429.00 | | 17 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000.00 | 2 429.00 | | 14 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 246 578.00 | 246 578.00 | | 246 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 022.00 | 75 022.00 | | 75 022.00 |
8L Deferred income | 102 287.00 | 102 287.00 | | 102 287.00 |
UT Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
VB VAT | 389 970.00 | 389 970.00 | | 389 970.00 |
VS Prepaid expenses | 5 148.00 | 5 148.00 | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 313.00 | 395 118.00 | 1 195.00 | 396 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 087.00 | 424 087.00 | | 424 087.00 |
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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 | 3.00 | | | 3.00 |
