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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 | 4 686.00 | 1 361.00 | 3 325.00 | 4 686.00 |
AH Goodwill | 90 377.00 | | 90 377.00 | 90 377.00 |
AT Other tangible assets | 66 825.00 | 55 565.00 | 11 260.00 | 66 825.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 191 888.00 | 56 926.00 | 134 962.00 | 191 888.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 58 327.00 | | 58 327.00 | 58 327.00 |
BZ Other receivables | 7 133.00 | | 7 133.00 | 7 133.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 7 600.00 | | 7 600.00 | 7 600.00 |
CH Prepaid expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 106 126.00 | | 106 126.00 | 106 126.00 |
CO Grand total (0 to V) | 298 014.00 | 56 925.00 | 241 089.00 | 298 014.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 189 671.00 | 189 055.00 | | 189 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209.00 | 616.00 | | 1 209.00 |
DL TOTAL (I) | 199 680.00 | 198 471.00 | | 199 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 204.00 | | |
DX Trade payables and related accounts | 3 000.00 | 5 364.00 | | 3 000.00 |
DY Tax and social security liabilities | 38 409.00 | 34 552.00 | | 38 409.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 41 409.00 | 50 127.00 | | 41 409.00 |
EE Grand total (I to V) | 241 089.00 | 248 599.00 | | 241 089.00 |
EG Accrued income and payables due within one year | 41 206.00 | 49 430.00 | | 41 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 27.00 | | 29.00 |
EI Including equity loans | 963.00 | | | 963.00 |
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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 | 526 721.00 | | 526 721.00 | 526 721.00 |
FJ Net sales | 526 721.00 | | 526 721.00 | 526 721.00 |
FM Inventory production | | | -1 250.00 | |
FR Total operating income (I) | | | 525 471.00 | |
FW Other purchases and external expenses | | | 155 478.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 223 883.00 | |
FZ Social Security Contributions | | | 95 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 006.00 | |
GE Other Expenses | | | 28 248.00 | |
GF Total Operating Expenses (II) | | | 511 853.00 | |
GG - OPERATING RESULT (I - II) | | | 13 618.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 984.00 | 53 251.00 | | 65 984.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | 2 678.00 | 5 524.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 846.00 | 482 783.00 | | 525 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 947.00 | 455 809.00 | | 514 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 899.00 | 26 974.00 | | 10 899.00 |
HP References: Equipment leasing | 2 044.00 | 2 044.00 | | 2 044.00 |
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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 | 191 411.00 | | 27 558.00 | 191 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 350.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 27 081.00 | 191 888.00 | |
IO DECREASES Total including other intangible assets | | | 95 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 731.00 | 66 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 063.00 | | | 95 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 348.00 | | 5 208.00 | 66 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 22 350.00 | 30 000.00 |
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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 | 55 655.00 | 6 002.00 | 4 731.00 | 55 655.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | 937.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 231.00 | 5 064.00 | 4 731.00 | 55 231.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
8D Social Security and Other Social Organizations | 18 170.00 | 18 170.00 | | 18 170.00 |
8L Deferred income | 20 500.00 | 20 500.00 | | 20 500.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 58 327.00 | | | 58 327.00 |
VB VAT | 1 660.00 | | | 1 660.00 |
VC Group and associates | 3 974.00 | | | 3 974.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VM Income taxes | 1 499.00 | | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 8 567.00 | | | 8 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 026.00 | 74 026.00 | 15 000.00 | 89 026.00 |
VW VAT | 15 669.00 | 15 669.00 | | 15 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 409.00 | 41 409.00 | | 41 409.00 |
