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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 | 13 288.00 | 13 288.00 | | 13 288.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 89 699.00 | 65 216.00 | 24 482.00 | 89 699.00 |
BJ TOTAL (I) | 147 987.00 | 78 504.00 | 69 482.00 | 147 987.00 |
BN Goods in progress | 24 194.00 | | 24 194.00 | 24 194.00 |
BX Customers and related accounts | 159 689.00 | | 159 689.00 | 159 689.00 |
BZ Other receivables | 13 763.00 | | 13 763.00 | 13 763.00 |
CF Cash and cash equivalents | 65 086.00 | | 65 086.00 | 65 086.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 269 927.00 | | 269 927.00 | 269 927.00 |
CO Grand total (0 to V) | 417 914.00 | 78 504.00 | 339 410.00 | 417 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 127 408.00 | | | 127 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 293.00 | | | 33 293.00 |
DL TOTAL (I) | 217 901.00 | | | 217 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 077.00 | | | 10 077.00 |
DX Trade payables and related accounts | 7 422.00 | | | 7 422.00 |
DY Tax and social security liabilities | 82 449.00 | | | 82 449.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | | | 1 998.00 |
EA Other liabilities | 19 561.00 | | | 19 561.00 |
EC TOTAL (IV) | 121 508.00 | | | 121 508.00 |
EE Grand total (I to V) | 339 410.00 | | | 339 410.00 |
EG Accrued income and payables due within one year | 121 508.00 | | | 121 508.00 |
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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 | 411 432.00 | | 411 432.00 | 411 432.00 |
FJ Net sales | 411 432.00 | | 411 432.00 | 411 432.00 |
FM Inventory production | | | -16 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 849.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 410 445.00 | |
FW Other purchases and external expenses | | | 100 178.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 215 414.00 | |
FZ Social Security Contributions | | | 43 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 065.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 372 408.00 | |
GG - OPERATING RESULT (I - II) | | | 38 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 849.00 | | | 15 849.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 4 713.00 | | | 4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 465.00 | | | 410 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 172.00 | | | 377 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 293.00 | | | 33 293.00 |
HP References: Equipment leasing | 7 343.00 | | | 7 343.00 |
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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 | 163 174.00 | | 9 390.00 | 163 174.00 |
I4 DECREASES Grand Total | | 24 576.00 | 147 987.00 | |
IO DECREASES Total including other intangible assets | | | 58 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 576.00 | 89 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 288.00 | | | 58 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 885.00 | | 9 390.00 | 104 885.00 |
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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 | 92 016.00 | 11 065.00 | 24 576.00 | 92 016.00 |
PE DEPRECIATION Total including other intangible assets | 13 288.00 | | | 13 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 727.00 | 11 065.00 | 24 576.00 | 78 727.00 |
