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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
AH Goodwill | 127 440.00 | | 127 440.00 | 127 440.00 |
AT Other tangible assets | 1 003.00 | 1 003.00 | | 1 003.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 133 166.00 | 4 959.00 | 128 207.00 | 133 166.00 |
BX Customers and related accounts | 270 240.00 | | 270 240.00 | 270 240.00 |
BZ Other receivables | 315 549.00 | | 315 549.00 | 315 549.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 586 935.00 | | 586 935.00 | 586 935.00 |
CO Grand total (0 to V) | 720 100.00 | 4 959.00 | 715 142.00 | 720 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 222 002.00 | 157 031.00 | | 222 002.00 |
DH Retained earnings | | -29 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 946.00 | 94 695.00 | | 262 946.00 |
DL TOTAL (I) | 625 198.00 | 362 252.00 | | 625 198.00 |
DQ Provisions for Expenses | 72.00 | 27.00 | | 72.00 |
DR TOTAL (IV) | 72.00 | 27.00 | | 72.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 998.00 | | |
DX Trade payables and related accounts | 11 655.00 | 17 161.00 | | 11 655.00 |
DY Tax and social security liabilities | 78 217.00 | 13 664.00 | | 78 217.00 |
EA Other liabilities | | 945.00 | | |
EC TOTAL (IV) | 89 872.00 | 36 768.00 | | 89 872.00 |
EE Grand total (I to V) | 715 142.00 | 399 048.00 | | 715 142.00 |
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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 | 555 640.00 | | 555 640.00 | 555 640.00 |
FJ Net sales | 555 640.00 | | 555 640.00 | 555 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 555 643.00 | |
FW Other purchases and external expenses | | | 77 374.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 64 886.00 | |
FZ Social Security Contributions | | | 19 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 167 563.00 | |
GG - OPERATING RESULT (I - II) | | | 388 080.00 | |
GL Other interest and similar income | | | 5 821.00 | |
GP Total financial income (V) | | | 5 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 955.00 | 46 803.00 | | 130 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 464.00 | 299 884.00 | | 561 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 518.00 | 205 189.00 | | 298 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 946.00 | 94 695.00 | | 262 946.00 |
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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 | 133 166.00 | | | 133 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | | 133 166.00 | |
IO DECREASES Total including other intangible assets | | | 131 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 396.00 | | | 131 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | | 767.00 |
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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 | 4 854.00 | 104.00 | | 4 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898.00 | 104.00 | | 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27.00 | 45.00 | | 27.00 |
7C Grand total | 27.00 | 45.00 | | 27.00 |
UE of which provisions and reversals: - Operating | | 45.00 | | |
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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 | 11 655.00 | 11 655.00 | | 11 655.00 |
8C Staff and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 14 291.00 | 14 291.00 | | 14 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 767.00 | | | 767.00 |
UX Other trade receivables | 270 240.00 | | | 270 240.00 |
VB VAT | 1 943.00 | | | 1 943.00 |
VC Group and associates | 313 607.00 | | | 313 607.00 |
VG Loans with a maturity of up to one year at origin | 4 998.00 | 4 998.00 | | 4 998.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 506.00 | 273 133.00 | 314 374.00 | 587 506.00 |
VW VAT | 61 071.00 | 61 071.00 | | 61 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 872.00 | 89 872.00 | | 89 872.00 |
