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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 126.00 | | 388 126.00 | 388 126.00 |
AT Other tangible assets | 67 218.00 | 30 104.00 | 37 114.00 | 67 218.00 |
BH Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 471 044.00 | 30 104.00 | 440 940.00 | 471 044.00 |
BX Customers and related accounts | 122 807.00 | | 122 807.00 | 122 807.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 906 250.00 | | 906 250.00 | 906 250.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 1 031 444.00 | | 1 031 444.00 | 1 031 444.00 |
CO Grand total (0 to V) | 1 502 487.00 | 30 104.00 | 1 472 384.00 | 1 502 487.00 |
CS Evaluated investments - equity method | 6 380.00 | | 6 380.00 | 6 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 848.00 | 7 848.00 | | 7 848.00 |
DH Retained earnings | 54 662.00 | 54 662.00 | | 54 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 991.00 | 72 679.00 | | 133 991.00 |
DL TOTAL (I) | 233 500.00 | 172 188.00 | | 233 500.00 |
DU Loans and Debts from Credit Institutions (3) | 171 791.00 | 51 898.00 | | 171 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 440.00 | 116 585.00 | | 131 440.00 |
DX Trade payables and related accounts | 8 630.00 | 9 455.00 | | 8 630.00 |
DY Tax and social security liabilities | 53 596.00 | 46 884.00 | | 53 596.00 |
EA Other liabilities | 873 427.00 | 790 027.00 | | 873 427.00 |
EC TOTAL (IV) | 1 238 883.00 | 1 014 848.00 | | 1 238 883.00 |
EE Grand total (I to V) | 1 472 384.00 | 1 187 036.00 | | 1 472 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 640 305.00 | |
FJ Net sales | | | 640 305.00 | |
FR Total operating income (I) | | | 640 305.00 | |
FW Other purchases and external expenses | | | 272 027.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 126 277.00 | |
FZ Social Security Contributions | | | 40 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864.00 | |
GF Total Operating Expenses (II) | | | 444 832.00 | |
GG - OPERATING RESULT (I - II) | | | 195 472.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | 53.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 555.00 | 90.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -37.00 | | -548.00 |
HK Income tax | 58 578.00 | 35 090.00 | | 58 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 313.00 | 562 421.00 | | 640 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 321.00 | 489 742.00 | | 506 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 991.00 | 72 679.00 | | 133 991.00 |
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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 | 336 636.00 | | | 336 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | | 471 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 936.00 | | | 65 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | | 15 700.00 |
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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 | 28 484.00 | 4 864.00 | 3 245.00 | 28 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 484.00 | 4 864.00 | 3 245.00 | 28 484.00 |
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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 | 8 630.00 | 8 630.00 | | 8 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 867.00 | 1 004 867.00 | | 1 004 867.00 |
UT Other financial assets | 9 319.00 | | | 9 319.00 |
UX Other trade receivables | 122 807.00 | | | 122 807.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 171 642.00 | | | 171 642.00 |
VK Loans repaid during the year | -120 642.00 | | | -120 642.00 |
VP Miscellaneous | 1 430.00 | | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 596.00 | 53 596.00 | | 53 596.00 |
VS Prepaid expenses | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 513.00 | 125 193.00 | 9 319.00 | 134 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 883.00 | 1 067 241.00 | | 1 238 883.00 |
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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 | 4.00 | 4.00 | | 4.00 |
