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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 | 8 163.00 | 8 163.00 | | 8 163.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 32 656.00 | 28 316.00 | 4 340.00 | 32 656.00 |
BJ TOTAL (I) | 310 819.00 | 36 478.00 | 274 340.00 | 310 819.00 |
BX Customers and related accounts | 15 132.00 | | 15 132.00 | 15 132.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 241 036.00 | | 241 036.00 | 241 036.00 |
CH Prepaid expenses | 11 404.00 | | 11 404.00 | 11 404.00 |
CJ TOTAL (II) | 267 578.00 | | 267 578.00 | 267 578.00 |
CO Grand total (0 to V) | 578 397.00 | 36 478.00 | 541 919.00 | 578 397.00 |
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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 |
DH Retained earnings | 422 884.00 | 371 681.00 | | 422 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 680.00 | 51 203.00 | | 73 680.00 |
DL TOTAL (I) | 504 814.00 | 431 134.00 | | 504 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 309.00 | 512.00 | | 10 309.00 |
DX Trade payables and related accounts | 5 402.00 | 9 577.00 | | 5 402.00 |
DY Tax and social security liabilities | 21 395.00 | 11 214.00 | | 21 395.00 |
EC TOTAL (IV) | 37 105.00 | 21 302.00 | | 37 105.00 |
EE Grand total (I to V) | 541 919.00 | 452 436.00 | | 541 919.00 |
EG Accrued income and payables due within one year | 37 105.00 | 21 302.00 | | 37 105.00 |
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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 | 528 900.00 | | 528 900.00 | 528 900.00 |
FJ Net sales | 528 900.00 | | 528 900.00 | 528 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 531 255.00 | |
FW Other purchases and external expenses | | | 111 756.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 187 696.00 | |
FZ Social Security Contributions | | | 134 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 438 989.00 | |
GG - OPERATING RESULT (I - II) | | | 92 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 094.00 | | | 6 094.00 |
HD Total exceptional income (VII) | 6 094.00 | | | 6 094.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 5 572.00 | | | 5 572.00 |
HH Total exceptional expenses (VIII) | 5 631.00 | | | 5 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | | | 463.00 |
HK Income tax | 19 049.00 | 4 500.00 | | 19 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 349.00 | 565 134.00 | | 537 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 669.00 | 513 931.00 | | 463 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 680.00 | 51 203.00 | | 73 680.00 |
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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 | 324 620.00 | | 989.00 | 324 620.00 |
I4 DECREASES Grand Total | | 14 790.00 | 310 819.00 | |
IO DECREASES Total including other intangible assets | | | 278 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 790.00 | 32 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 163.00 | | | 278 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 457.00 | | 989.00 | 46 457.00 |
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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 | 44 275.00 | 1 421.00 | 9 218.00 | 44 275.00 |
PE DEPRECIATION Total including other intangible assets | 8 163.00 | | | 8 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 112.00 | 1 421.00 | 9 218.00 | 36 112.00 |
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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 | 5 402.00 | 5 402.00 | | 5 402.00 |
8C Staff and Related Accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
8D Social Security and Other Social Organizations | 6 183.00 | 6 183.00 | | 6 183.00 |
8E Income Taxes | 13 418.00 | 13 418.00 | | 13 418.00 |
UX Other trade receivables | 15 132.00 | | | 15 132.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VI Group and Associates | 10 309.00 | 10 309.00 | | 10 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 11 404.00 | | | 11 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 542.00 | 26 542.00 | | 26 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 105.00 | 37 105.00 | | 37 105.00 |
