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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 71 041.00 | | 71 041.00 | 71 041.00 |
AT Other tangible assets | 165 824.00 | 144 060.00 | 21 764.00 | 165 824.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 239 913.00 | 144 289.00 | 95 625.00 | 239 913.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 558.00 | | 21 558.00 | 21 558.00 |
CD Marketable securities | 7 033.00 | | 7 033.00 | 7 033.00 |
CF Cash and cash equivalents | 734 081.00 | | 734 081.00 | 734 081.00 |
CH Prepaid expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 769 109.00 | | 769 109.00 | 769 109.00 |
CO Grand total (0 to V) | 1 009 023.00 | 144 289.00 | 864 734.00 | 1 009 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 488 945.00 | 447 789.00 | | 488 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 173.00 | 41 156.00 | | 56 173.00 |
DL TOTAL (I) | 589 118.00 | 532 945.00 | | 589 118.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 2 968.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 326 355.00 | | 25.00 |
DX Trade payables and related accounts | 2 560.00 | 4 734.00 | | 2 560.00 |
DY Tax and social security liabilities | 76 864.00 | 99 622.00 | | 76 864.00 |
EA Other liabilities | 196 116.00 | 417 311.00 | | 196 116.00 |
EC TOTAL (IV) | 275 616.00 | 850 990.00 | | 275 616.00 |
EE Grand total (I to V) | 864 734.00 | 1 383 935.00 | | 864 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 000.00 | | 100 000.00 | 100 000.00 |
FG Production sold - services | 392 394.00 | | 392 394.00 | 392 394.00 |
FJ Net sales | 492 394.00 | | 492 394.00 | 492 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 492 468.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 104 966.00 | |
FW Other purchases and external expenses | | | 118 841.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 178 168.00 | |
FZ Social Security Contributions | | | 58 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 885.00 | |
GE Other Expenses | | | 7 739.00 | |
GF Total Operating Expenses (II) | | | 485 329.00 | |
GG - OPERATING RESULT (I - II) | | | 7 139.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 80 615.00 | |
GP Total financial income (V) | | | 80 615.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 764.00 | | | 11 764.00 |
HD Total exceptional income (VII) | 11 764.00 | | | 11 764.00 |
HE Exceptional expenses on management operations | 11 252.00 | 107.00 | | 11 252.00 |
HF Exceptional expenses on capital transactions | 12 392.00 | | | 12 392.00 |
HH Total exceptional expenses (VIII) | 23 645.00 | 107.00 | | 23 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 880.00 | -107.00 | | -11 880.00 |
HK Income tax | 19 476.00 | 7 209.00 | | 19 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 848.00 | 603 958.00 | | 584 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 675.00 | 562 802.00 | | 528 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 173.00 | 41 156.00 | | 56 173.00 |
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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 | 308 827.00 | | | 308 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | 68 914.00 | 239 913.00 | |
IO DECREASES Total including other intangible assets | | | 71 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 914.00 | 165 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 270.00 | | | 71 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 737.00 | | | 234 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 188 925.00 | 11 885.00 | 56 521.00 | 188 925.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 696.00 | 11 885.00 | 56 521.00 | 188 696.00 |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
8C Staff and Related Accounts | 10 354.00 | 10 354.00 | | 10 354.00 |
8D Social Security and Other Social Organizations | 31 316.00 | 31 316.00 | | 31 316.00 |
8E Income Taxes | 15 871.00 | 15 871.00 | | 15 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 116.00 | 196 116.00 | | 196 116.00 |
UT Other financial assets | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 3 744.00 | | | 3 744.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 2 890.00 | | | 2 890.00 |
VM Income taxes | 6 049.00 | | | 6 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 696.00 | 4 696.00 | | 4 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 764.00 | | | 11 764.00 |
VS Prepaid expenses | 6 438.00 | | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 815.00 | 30 815.00 | | 30 815.00 |
VW VAT | 14 628.00 | 14 628.00 | | 14 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 616.00 | 275 616.00 | | 275 616.00 |
