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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 | 275.00 | 275.00 | | 275.00 |
AH Goodwill | 600 392.00 | | 600 392.00 | 600 392.00 |
AT Other tangible assets | 214 494.00 | 88 587.00 | 125 907.00 | 214 494.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 10 019.00 | | 10 019.00 | 10 019.00 |
BJ TOTAL (I) | 825 451.00 | 88 862.00 | 736 588.00 | 825 451.00 |
BP Services in progress | 13 750.00 | | 13 750.00 | 13 750.00 |
BX Customers and related accounts | 329 650.00 | 81 315.00 | 248 335.00 | 329 650.00 |
BZ Other receivables | 64 275.00 | | 64 275.00 | 64 275.00 |
CF Cash and cash equivalents | 59 093.00 | | 59 093.00 | 59 093.00 |
CH Prepaid expenses | 16 851.00 | | 16 851.00 | 16 851.00 |
CJ TOTAL (II) | 483 619.00 | 81 315.00 | 402 304.00 | 483 619.00 |
CO Grand total (0 to V) | 1 309 070.00 | 170 178.00 | 1 138 892.00 | 1 309 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 250 000.00 | | 600 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 132 480.00 | 500 000.00 | | 132 480.00 |
DH Retained earnings | 2 692.00 | 601.00 | | 2 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 342.00 | 26 091.00 | | 80 342.00 |
DL TOTAL (I) | 840 514.00 | 801 692.00 | | 840 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 655.00 | 38 960.00 | | 5 655.00 |
DX Trade payables and related accounts | 167 861.00 | 82 509.00 | | 167 861.00 |
DY Tax and social security liabilities | 114 723.00 | 186 932.00 | | 114 723.00 |
EA Other liabilities | 10 140.00 | 19 210.00 | | 10 140.00 |
EC TOTAL (IV) | 298 378.00 | 330 675.00 | | 298 378.00 |
EE Grand total (I to V) | 1 138 892.00 | 1 132 367.00 | | 1 138 892.00 |
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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 | 828 346.00 | | 828 346.00 | 828 346.00 |
FJ Net sales | 828 346.00 | | 828 346.00 | 828 346.00 |
FM Inventory production | | | -12 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 587.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 922 318.00 | |
FW Other purchases and external expenses | | | 250 435.00 | |
FX Taxes, duties, and similar payments | | | 13 367.00 | |
FY Salaries and Wages | | | 299 412.00 | |
FZ Social Security Contributions | | | 86 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 315.00 | |
GE Other Expenses | | | 109 186.00 | |
GF Total Operating Expenses (II) | | | 854 497.00 | |
GG - OPERATING RESULT (I - II) | | | 67 821.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | 17 413.00 | | 1 410.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 910.00 | 17 413.00 | | 2 910.00 |
HE Exceptional expenses on management operations | 898.00 | 3 844.00 | | 898.00 |
HF Exceptional expenses on capital transactions | 4 183.00 | | | 4 183.00 |
HH Total exceptional expenses (VIII) | 5 081.00 | 3 844.00 | | 5 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 171.00 | 13 569.00 | | -2 171.00 |
HK Income tax | -15 922.00 | -13 518.00 | | -15 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 232.00 | 914 319.00 | | 925 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 890.00 | 888 228.00 | | 844 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 342.00 | 26 091.00 | | 80 342.00 |
HP References: Equipment leasing | 1 886.00 | 2 252.00 | | 1 886.00 |
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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 | 767 851.00 | | 110 836.00 | 767 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 027.00 | 10 284.00 | |
I4 DECREASES Grand Total | | 53 240.00 | 825 447.00 | |
IO DECREASES Total including other intangible assets | 603 832.00 | 3 165.00 | 600 667.00 | 603 832.00 |
IY DECREASES Total Tangible Fixed Assets | | 31 048.00 | 214 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 832.00 | | | 603 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 007.00 | | 101 536.00 | 144 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 011.00 | | 9 300.00 | 20 011.00 |
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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 | 104 224.00 | 14 668.00 | 30 030.00 | 104 224.00 |
PE DEPRECIATION Total including other intangible assets | 3 177.00 | 144.00 | 3 046.00 | 3 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 047.00 | 14 525.00 | 26 984.00 | 101 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 012.00 | 81 315.00 | 72 012.00 | 72 012.00 |
7B Total provisions for depreciation | 72 012.00 | 81 315.00 | 72 012.00 | 72 012.00 |
7C Grand total | 72 012.00 | 81 315.00 | 72 012.00 | 72 012.00 |
UE of which provisions and reversals: - Operating | | 81 315.00 | 72 012.00 | |
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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 | 167 861.00 | 167 861.00 | | 167 861.00 |
8C Staff and Related Accounts | 9 271.00 | 9 271.00 | | 9 271.00 |
8D Social Security and Other Social Organizations | 17 775.00 | 17 775.00 | | 17 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 140.00 | 10 140.00 | | 10 140.00 |
UT Other financial assets | 10 019.00 | | | 10 019.00 |
UX Other trade receivables | 228 277.00 | | | 228 277.00 |
UY Staff and related accounts | 3 948.00 | | | 3 948.00 |
VA Doubtful or disputed receivables | 101 373.00 | | | 101 373.00 |
VB VAT | 14 633.00 | | | 14 633.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 5 584.00 | 5 584.00 | | 5 584.00 |
VK Loans repaid during the year | 4 088.00 | | | 4 088.00 |
VM Income taxes | 25 964.00 | | | 25 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 476.00 | 28 476.00 | | 28 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 730.00 | | | 19 730.00 |
VS Prepaid expenses | 16 851.00 | | | 16 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 795.00 | 410 776.00 | 10 019.00 | 420 795.00 |
VW VAT | 59 201.00 | 59 201.00 | | 59 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 378.00 | 298 378.00 | | 298 378.00 |
