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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 266.00 | | 189 266.00 | 189 266.00 |
AT Other tangible assets | 33 498.00 | 28 763.00 | 4 735.00 | 33 498.00 |
BD Other fixed assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 298 985.00 | 28 763.00 | 270 223.00 | 298 985.00 |
BX Customers and related accounts | 34 992.00 | | 34 992.00 | 34 992.00 |
BZ Other receivables | 2 874.00 | | 2 874.00 | 2 874.00 |
CF Cash and cash equivalents | 207 090.00 | | 207 090.00 | 207 090.00 |
CJ TOTAL (II) | 244 957.00 | | 244 957.00 | 244 957.00 |
CO Grand total (0 to V) | 543 942.00 | 28 763.00 | 515 180.00 | 543 942.00 |
CU Other investments | 25 445.00 | | 25 445.00 | 25 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 500.00 | | | 141 500.00 |
DD Legal reserve (1) | 14 150.00 | | | 14 150.00 |
DG Other reserves | 217 545.00 | | | 217 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 496.00 | | | 106 496.00 |
DL TOTAL (I) | 479 691.00 | | | 479 691.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 32 489.00 | | | 32 489.00 |
EC TOTAL (IV) | 35 489.00 | | | 35 489.00 |
EE Grand total (I to V) | 515 180.00 | | | 515 180.00 |
EG Accrued income and payables due within one year | 35 489.00 | | | 35 489.00 |
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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 | 166 690.00 | | 166 690.00 | 166 690.00 |
FJ Net sales | 166 690.00 | | 166 690.00 | 166 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 168 911.00 | |
FW Other purchases and external expenses | | | 48 979.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 70 494.00 | |
FZ Social Security Contributions | | | 31 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 155 030.00 | |
GG - OPERATING RESULT (I - II) | | | 13 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 500.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 52 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 183.00 | | | 2 183.00 |
HB Exceptional income from capital transactions | 45 375.00 | | | 45 375.00 |
HD Total exceptional income (VII) | 45 375.00 | | | 45 375.00 |
HF Exceptional expenses on capital transactions | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 764.00 | | | 43 764.00 |
HK Income tax | 3 599.00 | | | 3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 735.00 | | | 266 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 240.00 | | | 160 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 496.00 | | | 106 496.00 |
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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 | 263 478.00 | | 39 346.00 | 263 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 611.00 | 76 221.00 | |
I4 DECREASES Grand Total | | 3 839.00 | 298 985.00 | |
IO DECREASES Total including other intangible assets | | | 189 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 228.00 | 33 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 266.00 | | | 189 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 226.00 | | 2 500.00 | 33 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 985.00 | | 36 846.00 | 40 985.00 |
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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 | 28 852.00 | 2 139.00 | 2 228.00 | 28 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 852.00 | 2 139.00 | 2 228.00 | 28 852.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
8D Social Security and Other Social Organizations | 13 125.00 | 13 125.00 | | 13 125.00 |
8E Income Taxes | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 3 276.00 | | | 3 276.00 |
UX Other trade receivables | 34 992.00 | | | 34 992.00 |
VB VAT | 1 929.00 | | | 1 929.00 |
VC Group and associates | 944.00 | | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 142.00 | 37 866.00 | 3 276.00 | 41 142.00 |
VW VAT | 8 963.00 | 8 963.00 | | 8 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 488.00 | 35 488.00 | | 35 488.00 |
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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 | 2.00 | 2.00 | | 2.00 |
