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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AJ Other Intangible Assets | 937 957.00 | | 937 957.00 | 937 957.00 |
AT Other tangible assets | 71 852.00 | 49 737.00 | 22 115.00 | 71 852.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 1 092 772.00 | 49 737.00 | 1 043 035.00 | 1 092 772.00 |
BX Customers and related accounts | 7 543.00 | | 7 543.00 | 7 543.00 |
BZ Other receivables | 18 457.00 | | 18 457.00 | 18 457.00 |
CF Cash and cash equivalents | 64 006.00 | | 64 006.00 | 64 006.00 |
CH Prepaid expenses | 14 091.00 | | 14 091.00 | 14 091.00 |
CJ TOTAL (II) | 104 096.00 | | 104 096.00 | 104 096.00 |
CO Grand total (0 to V) | 1 196 868.00 | 49 737.00 | 1 147 131.00 | 1 196 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 305 795.00 | 215 701.00 | | 305 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 035.00 | 90 094.00 | | 90 035.00 |
DL TOTAL (I) | 582 830.00 | 492 795.00 | | 582 830.00 |
DU Loans and Debts from Credit Institutions (3) | 325 731.00 | 397 601.00 | | 325 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 836.00 | 188 944.00 | | 173 836.00 |
DX Trade payables and related accounts | 17 742.00 | 8 561.00 | | 17 742.00 |
DY Tax and social security liabilities | 46 993.00 | 36 381.00 | | 46 993.00 |
EA Other liabilities | | 1 211.00 | | |
EC TOTAL (IV) | 564 302.00 | 632 698.00 | | 564 302.00 |
EE Grand total (I to V) | 1 147 131.00 | 1 125 493.00 | | 1 147 131.00 |
EG Accrued income and payables due within one year | 311 123.00 | 307 257.00 | | 311 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 488.00 | | |
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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 | 660 973.00 | | 660 973.00 | 660 973.00 |
FJ Net sales | 660 973.00 | | 660 973.00 | 660 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 811.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 692 975.00 | |
FW Other purchases and external expenses | | | 172 445.00 | |
FX Taxes, duties, and similar payments | | | 22 211.00 | |
FY Salaries and Wages | | | 225 849.00 | |
FZ Social Security Contributions | | | 130 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 914.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 561 898.00 | |
GG - OPERATING RESULT (I - II) | | | 131 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 811.00 | 17 838.00 | | 30 811.00 |
A2 TOTAL ASSETS | 72 613.00 | 70 255.00 | | 72 613.00 |
HK Income tax | 35 423.00 | 36 443.00 | | 35 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 975.00 | 614 773.00 | | 692 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 940.00 | 524 679.00 | | 602 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 035.00 | 90 094.00 | | 90 035.00 |
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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 | 1 092 772.00 | | | 1 092 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | | 1 092 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 230.00 | | | 1 017 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 852.00 | | | 71 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | | 3 690.00 |
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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 | 39 823.00 | 9 914.00 | | 39 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 823.00 | 9 914.00 | | 39 823.00 |
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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 | 17 742.00 | 17 742.00 | | 17 742.00 |
8C Staff and Related Accounts | 10 411.00 | 10 411.00 | | 10 411.00 |
8D Social Security and Other Social Organizations | 31 687.00 | 31 687.00 | | 31 687.00 |
UT Other financial assets | 3 690.00 | | | 3 690.00 |
UX Other trade receivables | 7 543.00 | | | 7 543.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 325 441.00 | 72 262.00 | 253 179.00 | 325 441.00 |
VI Group and Associates | 173 836.00 | 173 836.00 | | 173 836.00 |
VK Loans repaid during the year | 71 320.00 | | | 71 320.00 |
VM Income taxes | 8 819.00 | | | 8 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 895.00 | 4 895.00 | | 4 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 638.00 | | | 9 638.00 |
VS Prepaid expenses | 14 091.00 | | | 14 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 780.00 | 40 090.00 | 3 690.00 | 43 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 302.00 | 311 123.00 | 253 179.00 | 564 302.00 |
