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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 | 6 234.00 | 6 234.00 | | 6 234.00 |
AH Goodwill | 38 400.00 | | 38 400.00 | 38 400.00 |
AT Other tangible assets | 73 735.00 | 32 998.00 | 40 738.00 | 73 735.00 |
BJ TOTAL (I) | 118 369.00 | 39 231.00 | 79 138.00 | 118 369.00 |
BX Customers and related accounts | 64 251.00 | | 64 251.00 | 64 251.00 |
BZ Other receivables | 7 547.00 | | 7 547.00 | 7 547.00 |
CF Cash and cash equivalents | 69 740.00 | | 69 740.00 | 69 740.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 141 919.00 | | 141 919.00 | 141 919.00 |
CO Grand total (0 to V) | 260 288.00 | 39 231.00 | 221 057.00 | 260 288.00 |
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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 |
DG Other reserves | 79 411.00 | 67 201.00 | | 79 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 853.00 | 37 210.00 | | 36 853.00 |
DL TOTAL (I) | 125 064.00 | 113 211.00 | | 125 064.00 |
DU Loans and Debts from Credit Institutions (3) | 29 863.00 | 2 636.00 | | 29 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 068.00 | 9 870.00 | | 10 068.00 |
DX Trade payables and related accounts | 18 990.00 | 12 643.00 | | 18 990.00 |
DY Tax and social security liabilities | 37 072.00 | 37 673.00 | | 37 072.00 |
EC TOTAL (IV) | 95 993.00 | 62 821.00 | | 95 993.00 |
EE Grand total (I to V) | 221 057.00 | 176 032.00 | | 221 057.00 |
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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 | 286 800.00 | | 286 800.00 | 286 800.00 |
FJ Net sales | 286 800.00 | | 286 800.00 | 286 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 933.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 293 736.00 | |
FW Other purchases and external expenses | | | 78 696.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 128 705.00 | |
FZ Social Security Contributions | | | 26 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 513.00 | |
GG - OPERATING RESULT (I - II) | | | 45 223.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 622.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 622.00 | | |
HF Exceptional expenses on capital transactions | | 3 551.00 | | |
HH Total exceptional expenses (VIII) | | 3 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 929.00 | | |
HK Income tax | 7 566.00 | 8 087.00 | | 7 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 736.00 | 303 606.00 | | 293 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 883.00 | 266 395.00 | | 256 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 853.00 | 37 210.00 | | 36 853.00 |
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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 | 75 850.00 | | 42 519.00 | 75 850.00 |
I4 DECREASES Grand Total | | | 118 369.00 | |
IO DECREASES Total including other intangible assets | | | 44 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 634.00 | | | 44 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 216.00 | | 42 519.00 | 31 216.00 |
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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 | 28 051.00 | 11 180.00 | | 28 051.00 |
PE DEPRECIATION Total including other intangible assets | 6 088.00 | 145.00 | | 6 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 963.00 | 11 035.00 | | 21 963.00 |
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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 | 18 990.00 | 18 990.00 | | 18 990.00 |
8C Staff and Related Accounts | 6 046.00 | 6 046.00 | | 6 046.00 |
8D Social Security and Other Social Organizations | 13 416.00 | 13 416.00 | | 13 416.00 |
UX Other trade receivables | 64 251.00 | | | 64 251.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VB VAT | 3 041.00 | | | 3 041.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 29 846.00 | 12 785.00 | 17 061.00 | 29 846.00 |
VI Group and Associates | 10 068.00 | 10 068.00 | | 10 068.00 |
VJ Loans taken out during the year | 36 586.00 | | | 36 586.00 |
VK Loans repaid during the year | 9 370.00 | | | 9 370.00 |
VM Income taxes | 4 364.00 | | | 4 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 179.00 | 72 179.00 | | 72 179.00 |
VW VAT | 14 843.00 | 14 843.00 | | 14 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 993.00 | 78 932.00 | 17 061.00 | 95 993.00 |
