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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AP Buildings | 8 955.00 | 8 954.00 | 1.00 | 8 955.00 |
AT Other tangible assets | 30 149.00 | 25 726.00 | 4 423.00 | 30 149.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 297 366.00 | 34 680.00 | 262 686.00 | 297 366.00 |
BX Customers and related accounts | 1 478.00 | | 1 478.00 | 1 478.00 |
BZ Other receivables | 155 213.00 | | 155 213.00 | 155 213.00 |
CF Cash and cash equivalents | 164 636.00 | | 164 636.00 | 164 636.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 324 739.00 | | 324 739.00 | 324 739.00 |
CO Grand total (0 to V) | 622 105.00 | 34 680.00 | 587 425.00 | 622 105.00 |
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 | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 200 770.00 | 211 161.00 | | 200 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 614.00 | 189 609.00 | | 174 614.00 |
DL TOTAL (I) | 428 184.00 | 453 569.00 | | 428 184.00 |
DX Trade payables and related accounts | 22 456.00 | 19 658.00 | | 22 456.00 |
DY Tax and social security liabilities | 131 155.00 | 85 244.00 | | 131 155.00 |
EA Other liabilities | 5 630.00 | 4 000.00 | | 5 630.00 |
EC TOTAL (IV) | 159 241.00 | 108 902.00 | | 159 241.00 |
EE Grand total (I to V) | 587 425.00 | 562 471.00 | | 587 425.00 |
EG Accrued income and payables due within one year | 159 241.00 | 108 902.00 | | 159 241.00 |
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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 | 698 692.00 | | 698 692.00 | 698 692.00 |
FJ Net sales | 698 692.00 | | 698 692.00 | 698 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 698 712.00 | |
FW Other purchases and external expenses | | | 105 938.00 | |
FX Taxes, duties, and similar payments | | | 29 438.00 | |
FY Salaries and Wages | | | 217 900.00 | |
FZ Social Security Contributions | | | 84 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 440 611.00 | |
GG - OPERATING RESULT (I - II) | | | 258 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 063.00 | | |
HE Exceptional expenses on management operations | 5 530.00 | | | 5 530.00 |
HH Total exceptional expenses (VIII) | 5 530.00 | | | 5 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 530.00 | | | -5 530.00 |
HK Income tax | 77 956.00 | 80 481.00 | | 77 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 712.00 | 685 116.00 | | 698 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 097.00 | 495 507.00 | | 524 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 614.00 | 189 609.00 | | 174 614.00 |
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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 | 295 524.00 | | 4 542.00 | 295 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 297 366.00 | |
IO DECREASES Total including other intangible assets | | | 256 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 41 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 114.00 | | | 256 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 262.00 | | 4 542.00 | 39 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 34 680.00 | 2 700.00 | 2 700.00 | 34 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 680.00 | 2 700.00 | 2 700.00 | 34 680.00 |
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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 | 22 456.00 | 22 456.00 | | 22 456.00 |
8C Staff and Related Accounts | 21 908.00 | 21 908.00 | | 21 908.00 |
8D Social Security and Other Social Organizations | 42 535.00 | 42 535.00 | | 42 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 630.00 | 5 630.00 | | 5 630.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 1 478.00 | | | 1 478.00 |
VM Income taxes | 6 994.00 | | | 6 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 376.00 | 66 376.00 | | 66 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 219.00 | | | 148 219.00 |
VS Prepaid expenses | 3 412.00 | | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 250.00 | 160 103.00 | 147.00 | 160 250.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 241.00 | 159 241.00 | | 159 241.00 |
