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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 | 3 500.00 | 679.00 | 2 821.00 | 3 500.00 |
AH Goodwill | 259 878.00 | | 259 878.00 | 259 878.00 |
AT Other tangible assets | 27 160.00 | 10 940.00 | 16 220.00 | 27 160.00 |
BJ TOTAL (I) | 290 538.00 | 11 619.00 | 278 919.00 | 290 538.00 |
BX Customers and related accounts | 27 391.00 | | 27 391.00 | 27 391.00 |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 19 553.00 | | 19 553.00 | 19 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 661.00 | | 49 661.00 | 49 661.00 |
CO Grand total (0 to V) | 340 199.00 | 11 619.00 | 328 580.00 | 340 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 27 237.00 | 77 424.00 | | 27 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 452.00 | 49 540.00 | | 75 452.00 |
DL TOTAL (I) | 104 888.00 | 129 165.00 | | 104 888.00 |
DU Loans and Debts from Credit Institutions (3) | 103 013.00 | 126 492.00 | | 103 013.00 |
DX Trade payables and related accounts | 8 484.00 | 8 818.00 | | 8 484.00 |
DY Tax and social security liabilities | 14 022.00 | 14 475.00 | | 14 022.00 |
EC TOTAL (IV) | 223 692.00 | 193 967.00 | | 223 692.00 |
EE Grand total (I to V) | 328 580.00 | 323 132.00 | | 328 580.00 |
EG Accrued income and payables due within one year | 144 837.00 | 91 111.00 | | 144 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 231 846.00 | | 231 846.00 | 231 846.00 |
FN Capitalized production | | | 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 233 646.00 | |
FW Other purchases and external expenses | | | 32 088.00 | |
FX Taxes, duties, and similar payments | | | 8 630.00 | |
FY Salaries and Wages | | | 72 371.00 | |
FZ Social Security Contributions | | | 36 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 648.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 474.00 | |
GG - OPERATING RESULT (I - II) | | | 78 172.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 940.00 | 85.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | 85.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | -85.00 | | -940.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 646.00 | 186 663.00 | | 233 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 194.00 | 137 123.00 | | 158 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 452.00 | 49 540.00 | | 75 452.00 |
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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 | 283 463.00 | | 7 076.00 | 283 463.00 |
I4 DECREASES Grand Total | | | 290 538.00 | |
IO DECREASES Total including other intangible assets | | | 263 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 878.00 | | 3 500.00 | 259 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 585.00 | | 3 576.00 | 23 585.00 |
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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 | 5 971.00 | 5 648.00 | | 5 971.00 |
PE DEPRECIATION Total including other intangible assets | | 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 971.00 | 4 969.00 | | 5 971.00 |
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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 | 8 484.00 | 8 484.00 | | 8 484.00 |
8C Staff and Related Accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
8D Social Security and Other Social Organizations | 7 268.00 | 7 268.00 | | 7 268.00 |
UX Other trade receivables | 27 391.00 | | | 27 391.00 |
VH Loans with a maturity of more than one year at origin | 103 013.00 | 24 158.00 | 78 855.00 | 103 013.00 |
VI Group and Associates | 98 173.00 | 98 173.00 | | 98 173.00 |
VK Loans repaid during the year | 23 448.00 | | | 23 448.00 |
VM Income taxes | 2 717.00 | | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 108.00 | 30 108.00 | | 30 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 692.00 | 144 837.00 | 78 855.00 | 223 692.00 |
