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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 | 210.00 | 8.00 | 202.00 | 210.00 |
AH Goodwill | 46 190.00 | | 46 190.00 | 46 190.00 |
AJ Other Intangible Assets | 54 396.00 | 223.00 | 54 173.00 | 54 396.00 |
AT Other tangible assets | 7 491.00 | 2 611.00 | 4 880.00 | 7 491.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 609.00 | | 3 609.00 | 3 609.00 |
BJ TOTAL (I) | 57 297.00 | 2 611.00 | 54 686.00 | 57 297.00 |
BX Customers and related accounts | 156 179.00 | | 156 179.00 | 156 179.00 |
BZ Other receivables | 22 851.00 | | 22 851.00 | 22 851.00 |
CF Cash and cash equivalents | 70 730.00 | | 70 730.00 | 70 730.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 251 220.00 | | 251 220.00 | 251 220.00 |
CO Grand total (0 to V) | 308 517.00 | 2 611.00 | 305 906.00 | 308 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -74 870.00 | | | -74 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 768.00 | | | 15 768.00 |
DL TOTAL (I) | -58 902.00 | | | -58 902.00 |
DU Loans and Debts from Credit Institutions (3) | 5 491.00 | | | 5 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 11 276.00 | | | 11 276.00 |
DY Tax and social security liabilities | 348 001.00 | | | 348 001.00 |
EA Other liabilities | 135 535.00 | | | 135 535.00 |
EC TOTAL (IV) | 364 807.00 | | | 364 807.00 |
EE Grand total (I to V) | 305 906.00 | | | 305 906.00 |
EG Accrued income and payables due within one year | 364 807.00 | | | 364 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 491.00 | | | 5 491.00 |
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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 | 496 784.00 | | 496 784.00 | 496 784.00 |
FJ Net sales | 496 784.00 | | 496 784.00 | 496 784.00 |
FN Capitalized production | | | 54 396.00 | |
FO Operating subsidies | | | 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 497 640.00 | |
FW Other purchases and external expenses | | | 75 765.00 | |
FX Taxes, duties, and similar payments | | | 9 949.00 | |
FY Salaries and Wages | | | 312 433.00 | |
FZ Social Security Contributions | | | 95 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 495 135.00 | |
GG - OPERATING RESULT (I - II) | | | 2 505.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
A2 TOTAL ASSETS | 1 479.00 | | | 1 479.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 14 859.00 | | | 14 859.00 |
HD Total exceptional income (VII) | 14 859.00 | | | 14 859.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 938.00 | | | 13 938.00 |
HK Income tax | 2 634.00 | | | 2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 500.00 | | | 512 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 731.00 | | | 496 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 768.00 | | | 15 768.00 |
HP References: Equipment leasing | 7 834.00 | | | 7 834.00 |
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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 | 5 846.00 | | 56 405.00 | 5 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 953.00 | 3 616.00 | |
I4 DECREASES Grand Total | | 4 953.00 | 57 297.00 | |
IO DECREASES Total including other intangible assets | | | 46 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 491.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 318.00 | | 4 174.00 | 3 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528.00 | | 6 041.00 | 2 528.00 |
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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 | 783.00 | 1 828.00 | | 783.00 |
PE DEPRECIATION Total including other intangible assets | | 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 783.00 | 1 828.00 | | 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 430.00 | | |
7B Total provisions for depreciation | | 430.00 | | |
7C Grand total | | 430.00 | | |
UE of which provisions and reversals: - Operating | | 430.00 | | |
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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 | 11 276.00 | 11 276.00 | | 11 276.00 |
8C Staff and Related Accounts | 47 771.00 | 47 771.00 | | 47 771.00 |
8D Social Security and Other Social Organizations | 127 320.00 | 127 320.00 | | 127 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 535.00 | 135 535.00 | | 135 535.00 |
UT Other financial assets | 3 609.00 | | | 3 609.00 |
UX Other trade receivables | 156 179.00 | | | 156 179.00 |
VA Doubtful or disputed receivables | 1 029.00 | | | 1 029.00 |
VB VAT | 1 162.00 | | | 1 162.00 |
VG Loans with a maturity of up to one year at origin | 5 491.00 | 5 491.00 | | 5 491.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 15 733.00 | | | 15 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 342.00 | 12 342.00 | | 12 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 956.00 | | | 5 956.00 |
VS Prepaid expenses | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 099.00 | 180 490.00 | 3 609.00 | 184 099.00 |
VW VAT | 160 568.00 | 160 568.00 | | 160 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 807.00 | 364 807.00 | | 364 807.00 |
