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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 | 1 735.00 | | 1 735.00 | 1 735.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 32 105.00 | 32 105.00 | | 32 105.00 |
AT Other tangible assets | 13 179.00 | 1 837.00 | 11 341.00 | 13 179.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 417 983.00 | 33 942.00 | 384 040.00 | 417 983.00 |
BT Goods | 267 591.00 | | 267 591.00 | 267 591.00 |
BX Customers and related accounts | 108 716.00 | | 108 716.00 | 108 716.00 |
BZ Other receivables | 47 997.00 | 7 785.00 | 40 211.00 | 47 997.00 |
CD Marketable securities | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 46 090.00 | | 46 090.00 | 46 090.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 473 149.00 | 7 785.00 | 465 363.00 | 473 149.00 |
CO Grand total (0 to V) | 891 133.00 | 41 728.00 | 849 404.00 | 891 133.00 |
CU Other investments | 168 504.00 | | 168 504.00 | 168 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 819.00 | | | 819.00 |
DG Other reserves | 28 590.00 | | | 28 590.00 |
DH Retained earnings | 437 642.00 | | | 437 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 097.00 | | | 37 097.00 |
DL TOTAL (I) | 512 149.00 | | | 512 149.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 391.00 | | | 8 391.00 |
DX Trade payables and related accounts | 26 075.00 | | | 26 075.00 |
DY Tax and social security liabilities | 70 169.00 | | | 70 169.00 |
DZ Fixed asset liabilities and related accounts | 109 481.00 | | | 109 481.00 |
EA Other liabilities | 122 584.00 | | | 122 584.00 |
EC TOTAL (IV) | 337 255.00 | | | 337 255.00 |
EE Grand total (I to V) | 849 404.00 | | | 849 404.00 |
EG Accrued income and payables due within one year | 337 255.00 | | | 337 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | | | 553.00 |
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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 | 260 538.00 | | 260 538.00 | 260 538.00 |
FJ Net sales | 260 538.00 | | 260 538.00 | 260 538.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 260 552.00 | |
FS Purchases of goods (including customs duties) | | | 5 100.00 | |
FT Inventory change (goods) | | | -5 100.00 | |
FW Other purchases and external expenses | | | 66 539.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 45 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 785.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 222 505.00 | |
GG - OPERATING RESULT (I - II) | | | 38 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 250.00 | |
GP Total financial income (V) | | | 12 250.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 275.00 | | | 37 275.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | 9 309.00 | | | 9 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 802.00 | | | 272 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 704.00 | | | 235 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 097.00 | | | 37 097.00 |
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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 | 206 717.00 | | 211 266.00 | 206 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 964.00 | |
I4 DECREASES Grand Total | | | 417 983.00 | |
IO DECREASES Total including other intangible assets | | | 233 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 840.00 | | 200 000.00 | 33 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913.00 | | 11 266.00 | 1 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 964.00 | | | 170 964.00 |
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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 | 33 625.00 | 317.00 | | 33 625.00 |
PE DEPRECIATION Total including other intangible assets | 32 105.00 | | | 32 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520.00 | 317.00 | | 1 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 785.00 | | |
7B Total provisions for depreciation | | 7 785.00 | | |
7C Grand total | | 7 785.00 | | |
UE of which provisions and reversals: - Operating | | 7 785.00 | | |
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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 | 26 075.00 | 26 075.00 | | 26 075.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
8E Income Taxes | 4 416.00 | 4 416.00 | | 4 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 481.00 | 109 481.00 | | 109 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 584.00 | 122 584.00 | | 122 584.00 |
UT Other financial assets | 2 460.00 | | | 2 460.00 |
UX Other trade receivables | 108 716.00 | | | 108 716.00 |
VB VAT | 22 164.00 | | | 22 164.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VI Group and Associates | 8 391.00 | 8 391.00 | | 8 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 832.00 | | | 10 832.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 196.00 | 157 736.00 | 2 460.00 | 160 196.00 |
VW VAT | 25 358.00 | 25 358.00 | | 25 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 255.00 | 337 255.00 | | 337 255.00 |
