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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 | 4 621.00 | 4 621.00 | | 4 621.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | 10 387.00 | 10 387.00 | | 10 387.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 346 208.00 | 15 008.00 | 331 200.00 | 346 208.00 |
BX Customers and related accounts | 90 325.00 | 13 636.00 | 76 689.00 | 90 325.00 |
BZ Other receivables | 12 625.00 | | 12 625.00 | 12 625.00 |
CF Cash and cash equivalents | 58 231.00 | | 58 231.00 | 58 231.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 161 996.00 | 13 636.00 | 148 359.00 | 161 996.00 |
CO Grand total (0 to V) | 508 205.00 | 28 645.00 | 479 559.00 | 508 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 500.00 | | | 237 500.00 |
DD Legal reserve (1) | 23 750.00 | | | 23 750.00 |
DG Other reserves | 55 727.00 | | | 55 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 804.00 | | | 16 804.00 |
DL TOTAL (I) | 333 781.00 | | | 333 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 15 582.00 | | | 15 582.00 |
DY Tax and social security liabilities | 53 658.00 | | | 53 658.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EB Prepaid income (2) | 75 183.00 | | | 75 183.00 |
EC TOTAL (IV) | 145 778.00 | | | 145 778.00 |
EE Grand total (I to V) | 479 559.00 | | | 479 559.00 |
EG Accrued income and payables due within one year | 145 778.00 | | | 145 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 325.00 | | 3 325.00 | 3 325.00 |
FG Production sold - services | 350 908.00 | 2 150.00 | 353 058.00 | 350 908.00 |
FJ Net sales | 354 233.00 | 2 150.00 | 356 383.00 | 354 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 432.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 397 016.00 | |
FW Other purchases and external expenses | | | 161 711.00 | |
FX Taxes, duties, and similar payments | | | 6 840.00 | |
FY Salaries and Wages | | | 151 713.00 | |
FZ Social Security Contributions | | | 51 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 885.00 | |
GF Total Operating Expenses (II) | | | 379 388.00 | |
GG - OPERATING RESULT (I - II) | | | 17 628.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 564.00 | | | 29 564.00 |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | | | 318.00 |
HK Income tax | 1 142.00 | | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 335.00 | | | 397 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 531.00 | | | 380 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 804.00 | | | 16 804.00 |
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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 | 346 209.00 | | | 346 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 346 209.00 | |
IO DECREASES Total including other intangible assets | | | 4 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 621.00 | | | 4 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 388.00 | | | 10 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 15 009.00 | | | 15 009.00 |
PE DEPRECIATION Total including other intangible assets | 4 621.00 | | | 4 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 388.00 | | | 10 388.00 |
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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 | 15 582.00 | 15 582.00 | | 15 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
8L Deferred income | 75 183.00 | 75 183.00 | | 75 183.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 90 326.00 | | | 90 326.00 |
VP Miscellaneous | 12 625.00 | | | 12 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 658.00 | 53 658.00 | | 53 658.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 965.00 | 103 765.00 | 1 200.00 | 104 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 779.00 | 145 779.00 | | 145 779.00 |
