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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AT Other tangible assets | 13 961.00 | 7 736.00 | 6 225.00 | 13 961.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 121 072.00 | 8 778.00 | 112 294.00 | 121 072.00 |
BL Raw materials, supplies | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 95 836.00 | 1 729.00 | 94 108.00 | 95 836.00 |
BZ Other receivables | 6 229.00 | | 6 229.00 | 6 229.00 |
CD Marketable securities | 138 947.00 | | 138 947.00 | 138 947.00 |
CF Cash and cash equivalents | 31 568.00 | | 31 568.00 | 31 568.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 277 838.00 | 1 729.00 | 276 109.00 | 277 838.00 |
CO Grand total (0 to V) | 398 910.00 | 10 506.00 | 388 403.00 | 398 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 11 741.00 | | | 11 741.00 |
DG Other reserves | 30 317.00 | | | 30 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 246.00 | | | 18 246.00 |
DL TOTAL (I) | 218 304.00 | | | 218 304.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 725.00 | | | 36 725.00 |
DX Trade payables and related accounts | 1 145.00 | | | 1 145.00 |
DY Tax and social security liabilities | 33 527.00 | | | 33 527.00 |
EA Other liabilities | 815.00 | | | 815.00 |
EB Prepaid income (2) | 97 884.00 | | | 97 884.00 |
EC TOTAL (IV) | 170 100.00 | | | 170 100.00 |
EE Grand total (I to V) | 388 403.00 | | | 388 403.00 |
EG Accrued income and payables due within one year | 170 100.00 | | | 170 100.00 |
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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 | 267 410.00 | | 267 410.00 | 267 410.00 |
FJ Net sales | 267 410.00 | | 267 410.00 | 267 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 268 776.00 | |
FU Purchases of raw materials and other supplies | | | 815.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 39 902.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 192 590.00 | |
FZ Social Security Contributions | | | 15 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 729.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 254 527.00 | |
GG - OPERATING RESULT (I - II) | | | 14 250.00 | |
GL Other interest and similar income | | | 6 311.00 | |
GP Total financial income (V) | | | 6 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 357.00 | | | 1 357.00 |
HK Income tax | 2 315.00 | | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 088.00 | | | 275 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 842.00 | | | 256 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 246.00 | | | 18 246.00 |
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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 | 124 353.00 | | 5 590.00 | 124 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 8 871.00 | 121 072.00 | |
IO DECREASES Total including other intangible assets | | 2 865.00 | 107 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 006.00 | 13 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 907.00 | | | 109 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 417.00 | | 5 550.00 | 14 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | 40.00 | 29.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 907.00 | 2 865.00 | 1 042.00 | 3 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 729.00 | | |
7B Total provisions for depreciation | | 1 729.00 | | |
7C Grand total | | 1 729.00 | | |
UE of which provisions and reversals: - Operating | | 1 729.00 | | |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
8C Staff and Related Accounts | 5 517.00 | 5 517.00 | | 5 517.00 |
8D Social Security and Other Social Organizations | 8 740.00 | 8 740.00 | | 8 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
8L Deferred income | 97 884.00 | 97 884.00 | | 97 884.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 95 836.00 | | | 95 836.00 |
VB VAT | 255.00 | | | 255.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 36 725.00 | 36 725.00 | | 36 725.00 |
VM Income taxes | 1 630.00 | | | 1 630.00 |
VN Other taxes, similar payments | 4 344.00 | | | 4 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 3 521.00 | | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 627.00 | 105 587.00 | 40.00 | 105 627.00 |
VW VAT | 18 950.00 | 18 950.00 | | 18 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 100.00 | 170 100.00 | | 170 100.00 |
