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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 | 4 821.00 | 1 610.00 | 3 211.00 | 4 821.00 |
AH Goodwill | 58 200.00 | | 58 200.00 | 58 200.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 200.00 | 600.00 | 800.00 |
AT Other tangible assets | 21 432.00 | 6 912.00 | 14 520.00 | 21 432.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 86 396.00 | 8 722.00 | 77 675.00 | 86 396.00 |
BP Services in progress | 9 710.00 | | 9 710.00 | 9 710.00 |
BX Customers and related accounts | 49 618.00 | | 49 618.00 | 49 618.00 |
BZ Other receivables | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 83 025.00 | | 83 025.00 | 83 025.00 |
CH Prepaid expenses | 9 303.00 | | 9 303.00 | 9 303.00 |
CJ TOTAL (II) | 155 806.00 | | 155 806.00 | 155 806.00 |
CO Grand total (0 to V) | 242 203.00 | 8 722.00 | 233 481.00 | 242 203.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 359.00 | | | 32 359.00 |
DL TOTAL (I) | 92 359.00 | | | 92 359.00 |
DU Loans and Debts from Credit Institutions (3) | 75 172.00 | | | 75 172.00 |
DX Trade payables and related accounts | 24 816.00 | | | 24 816.00 |
DY Tax and social security liabilities | 41 134.00 | | | 41 134.00 |
EC TOTAL (IV) | 141 122.00 | | | 141 122.00 |
EE Grand total (I to V) | 233 481.00 | | | 233 481.00 |
EG Accrued income and payables due within one year | 78 838.00 | | | 78 838.00 |
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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 | 399 700.00 | | 399 700.00 | 399 700.00 |
FJ Net sales | 399 700.00 | | 399 700.00 | 399 700.00 |
FM Inventory production | | | 9 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 409 748.00 | |
FW Other purchases and external expenses | | | 130 126.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 170 648.00 | |
FZ Social Security Contributions | | | 60 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 722.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 371 449.00 | |
GG - OPERATING RESULT (I - II) | | | 38 299.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332.00 | | | 332.00 |
HK Income tax | 4 985.00 | | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 748.00 | | | 409 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 389.00 | | | 377 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 359.00 | | | 32 359.00 |
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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 | | | 86 396.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 86 396.00 | |
IO DECREASES Total including other intangible assets | | | 63 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 232.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 143.00 | |
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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 | | 8 722.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 112.00 | | |
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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 | 24 816.00 | 24 816.00 | | 24 816.00 |
8C Staff and Related Accounts | 9 487.00 | 9 487.00 | | 9 487.00 |
8D Social Security and Other Social Organizations | 13 583.00 | 13 583.00 | | 13 583.00 |
8E Income Taxes | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 49 618.00 | 49 618.00 | | 49 618.00 |
VB VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 75 030.00 | 12 747.00 | 52 256.00 | 75 030.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 14 970.00 | | | 14 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 9 303.00 | 9 303.00 | | 9 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 214.00 | 63 071.00 | 1 143.00 | 64 214.00 |
VW VAT | 16 163.00 | 16 163.00 | | 16 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 122.00 | 78 838.00 | 52 256.00 | 141 122.00 |
