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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AT Other tangible assets | 29 745.00 | 11 124.00 | 18 622.00 | 29 745.00 |
BH Other financial assets | 25 054.00 | | 25 054.00 | 25 054.00 |
BJ TOTAL (I) | 54 799.00 | 11 124.00 | 43 675.00 | 54 799.00 |
BX Customers and related accounts | 274 642.00 | 12 687.00 | 261 955.00 | 274 642.00 |
BZ Other receivables | 10 805.00 | | 10 805.00 | 10 805.00 |
CF Cash and cash equivalents | 100 868.00 | | 100 868.00 | 100 868.00 |
CH Prepaid expenses | 34 457.00 | | 34 457.00 | 34 457.00 |
CJ TOTAL (II) | 420 773.00 | 12 687.00 | 408 086.00 | 420 773.00 |
CO Grand total (0 to V) | 475 572.00 | 23 811.00 | 451 761.00 | 475 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 328.00 | 2 328.00 | | 2 328.00 |
DH Retained earnings | 114 512.00 | 93 763.00 | | 114 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 911.00 | 20 749.00 | | 33 911.00 |
DL TOTAL (I) | 170 752.00 | 136 841.00 | | 170 752.00 |
DS Convertible Bond Issues | | 46.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 506.00 | 16 364.00 | | 57 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 45 923.00 | 21 097.00 | | 45 923.00 |
DY Tax and social security liabilities | 161 681.00 | 106 254.00 | | 161 681.00 |
EA Other liabilities | 12 000.00 | 5 113.00 | | 12 000.00 |
EC TOTAL (IV) | 281 009.00 | 148 874.00 | | 281 009.00 |
EE Grand total (I to V) | 451 761.00 | 285 715.00 | | 451 761.00 |
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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 | 811 458.00 | 5 750.00 | 817 208.00 | 811 458.00 |
FJ Net sales | 811 458.00 | 5 750.00 | 817 208.00 | 811 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 044.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 834 264.00 | |
FW Other purchases and external expenses | | | 307 228.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 356 472.00 | |
FZ Social Security Contributions | | | 125 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 012.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 801 871.00 | |
GG - OPERATING RESULT (I - II) | | | 32 393.00 | |
GL Other interest and similar income | | | -71.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -71.00 | |
GR Interest and similar expenses | | | 306.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | 244.00 | | 507.00 |
HB Exceptional income from capital transactions | 7 203.00 | 1 038.00 | | 7 203.00 |
HD Total exceptional income (VII) | 7 710.00 | 1 283.00 | | 7 710.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 622.00 | 1 283.00 | | 7 622.00 |
HK Income tax | 5 698.00 | 3 393.00 | | 5 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 903.00 | 671 147.00 | | 841 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 992.00 | 650 398.00 | | 807 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 911.00 | 20 749.00 | | 33 911.00 |
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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 | 41 757.00 | | 23 442.00 | 41 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 25 054.00 | |
I4 DECREASES Grand Total | | 10 400.00 | 54 799.00 | |
IO DECREASES Total including other intangible assets | | 2 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 181.00 | 29 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 349.00 | | 11 577.00 | 26 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 327.00 | | 11 865.00 | 13 327.00 |
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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 | 17 783.00 | 3 601.00 | 10 261.00 | 17 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | 2 080.00 | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 703.00 | 3 601.00 | 8 181.00 | 15 703.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
