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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 637.00 | 79 637.00 | | 79 637.00 |
AT Other tangible assets | 5 292.00 | 5 292.00 | | 5 292.00 |
BJ TOTAL (I) | 84 928.00 | 84 928.00 | | 84 928.00 |
BP Services in progress | 33 501.00 | | 33 501.00 | 33 501.00 |
BX Customers and related accounts | 360 194.00 | | 360 194.00 | 360 194.00 |
BZ Other receivables | 39 267.00 | | 39 267.00 | 39 267.00 |
CD Marketable securities | 707 856.00 | | 707 856.00 | 707 856.00 |
CF Cash and cash equivalents | 325 937.00 | | 325 937.00 | 325 937.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 1 467 796.00 | | 1 467 796.00 | 1 467 796.00 |
CO Grand total (0 to V) | 1 552 724.00 | 84 928.00 | 1 467 796.00 | 1 552 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 700.00 | 70 700.00 | | 70 700.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 7 070.00 | 7 070.00 | | 7 070.00 |
DG Other reserves | 595 190.00 | 127 010.00 | | 595 190.00 |
DH Retained earnings | | 433 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 459.00 | 34 636.00 | | 148 459.00 |
DL TOTAL (I) | 848 420.00 | 699 960.00 | | 848 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 923.00 | 192 713.00 | | 198 923.00 |
DX Trade payables and related accounts | 235 600.00 | 98 867.00 | | 235 600.00 |
DY Tax and social security liabilities | 184 253.00 | 84 704.00 | | 184 253.00 |
EA Other liabilities | 600.00 | 2 446.00 | | 600.00 |
EC TOTAL (IV) | 619 376.00 | 378 730.00 | | 619 376.00 |
EE Grand total (I to V) | 1 467 796.00 | 1 078 690.00 | | 1 467 796.00 |
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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 | 749 328.00 | 3 900.00 | 753 228.00 | 749 328.00 |
FJ Net sales | 749 328.00 | 3 900.00 | 753 228.00 | 749 328.00 |
FM Inventory production | | | 20 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 840.00 | |
FR Total operating income (I) | | | 801 765.00 | |
FW Other purchases and external expenses | | | 298 557.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 180 309.00 | |
FZ Social Security Contributions | | | 80 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 694.00 | |
GF Total Operating Expenses (II) | | | 592 626.00 | |
GG - OPERATING RESULT (I - II) | | | 209 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 680.00 | 5 373.00 | | 60 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 765.00 | 485 982.00 | | 801 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 306.00 | 451 345.00 | | 653 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 459.00 | 34 636.00 | | 148 459.00 |
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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 | 84 928.00 | | | 84 928.00 |
I4 DECREASES Grand Total | | | 84 928.00 | |
IO DECREASES Total including other intangible assets | | | 79 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 637.00 | | | 79 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 292.00 | | | 5 292.00 |
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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 | 84 546.00 | 382.00 | | 84 546.00 |
PE DEPRECIATION Total including other intangible assets | 79 637.00 | | | 79 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 910.00 | 382.00 | | 4 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 840.00 | | 27 840.00 | 27 840.00 |
7B Total provisions for depreciation | 27 840.00 | | 27 840.00 | 27 840.00 |
7C Grand total | 27 840.00 | | 27 840.00 | 27 840.00 |
UE of which provisions and reversals: - Operating | | | 27 840.00 | |
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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 | 235 600.00 | 235 600.00 | | 235 600.00 |
8C Staff and Related Accounts | 18 653.00 | 18 653.00 | | 18 653.00 |
8D Social Security and Other Social Organizations | 48 172.00 | 48 172.00 | | 48 172.00 |
8E Income Taxes | 46 605.00 | 46 605.00 | | 46 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 360 194.00 | | | 360 194.00 |
VB VAT | 39 267.00 | | | 39 267.00 |
VI Group and Associates | 198 923.00 | 198 923.00 | | 198 923.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 502.00 | 400 502.00 | | 400 502.00 |
VW VAT | 70 823.00 | 70 823.00 | | 70 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 376.00 | 619 376.00 | | 619 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
