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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 | 12 719.00 | 12 719.00 | | 12 719.00 |
AH Goodwill | 85 595.00 | | 85 595.00 | 85 595.00 |
AT Other tangible assets | 59 096.00 | 27 071.00 | 32 025.00 | 59 096.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 161 760.00 | 39 790.00 | 121 970.00 | 161 760.00 |
BX Customers and related accounts | 45 513.00 | | 45 513.00 | 45 513.00 |
BZ Other receivables | 19 266.00 | | 19 266.00 | 19 266.00 |
CF Cash and cash equivalents | 45 926.00 | | 45 926.00 | 45 926.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 113 578.00 | | 113 578.00 | 113 578.00 |
CO Grand total (0 to V) | 275 338.00 | 39 790.00 | 235 547.00 | 275 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 118 428.00 | 73 228.00 | | 118 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 110.00 | 45 200.00 | | 31 110.00 |
DL TOTAL (I) | 157 787.00 | 126 678.00 | | 157 787.00 |
DU Loans and Debts from Credit Institutions (3) | 17 627.00 | 35 227.00 | | 17 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 363.00 | 12 693.00 | | 5 363.00 |
DX Trade payables and related accounts | 8 093.00 | 7 620.00 | | 8 093.00 |
DY Tax and social security liabilities | 29 177.00 | 9 932.00 | | 29 177.00 |
EA Other liabilities | 17 500.00 | 25 000.00 | | 17 500.00 |
EC TOTAL (IV) | 77 760.00 | 90 472.00 | | 77 760.00 |
EE Grand total (I to V) | 235 547.00 | 217 150.00 | | 235 547.00 |
EG Accrued income and payables due within one year | 77 390.00 | | | 77 390.00 |
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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 | 439 576.00 | | 439 576.00 | 439 576.00 |
FJ Net sales | 439 576.00 | | 439 576.00 | 439 576.00 |
FO Operating subsidies | | | 3 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 444 098.00 | |
FW Other purchases and external expenses | | | 270 548.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 114 536.00 | |
FZ Social Security Contributions | | | 11 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 449.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 408 069.00 | |
GG - OPERATING RESULT (I - II) | | | 36 030.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 328.00 | | |
HB Exceptional income from capital transactions | 2 940.00 | | | 2 940.00 |
HD Total exceptional income (VII) | 2 940.00 | 328.00 | | 2 940.00 |
HE Exceptional expenses on management operations | 3 000.00 | 344.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 344.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -16.00 | | -60.00 |
HK Income tax | 3 889.00 | 8 360.00 | | 3 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 038.00 | 507 674.00 | | 447 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 929.00 | 462 474.00 | | 415 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 110.00 | 45 200.00 | | 31 110.00 |
HP References: Equipment leasing | 6 130.00 | 3 511.00 | | 6 130.00 |
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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 | 154 705.00 | 7 055.00 | | 154 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 161 760.00 | |
IO DECREASES Total including other intangible assets | | | 98 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 314.00 | | | 98 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 041.00 | 7 055.00 | | 52 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 31 342.00 | 8 449.00 | | 31 342.00 |
PE DEPRECIATION Total including other intangible assets | 12 719.00 | | | 12 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 623.00 | 8 449.00 | | 18 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 45 513.00 | 45 513.00 | | 45 513.00 |
VP Miscellaneous | 19 266.00 | 19 266.00 | | 19 266.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 001.00 | 67 651.00 | 4 350.00 | 72 001.00 |
