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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 | 5 373.00 | 5 373.00 | | 5 373.00 |
AH Goodwill | 248 433.00 | | 248 433.00 | 248 433.00 |
AT Other tangible assets | 20 688.00 | 19 889.00 | 799.00 | 20 688.00 |
BJ TOTAL (I) | 576 677.00 | 25 262.00 | 551 415.00 | 576 677.00 |
BX Customers and related accounts | 255 459.00 | | 255 459.00 | 255 459.00 |
BZ Other receivables | 349 636.00 | | 349 636.00 | 349 636.00 |
CF Cash and cash equivalents | 7 232.00 | | 7 232.00 | 7 232.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 613 115.00 | | 613 115.00 | 613 115.00 |
CO Grand total (0 to V) | 1 189 793.00 | 25 262.00 | 1 164 530.00 | 1 189 793.00 |
CU Other investments | 302 183.00 | | 302 183.00 | 302 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 627 797.00 | | | 627 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 482.00 | | | 103 482.00 |
DL TOTAL (I) | 975 479.00 | | | 975 479.00 |
DU Loans and Debts from Credit Institutions (3) | 6 811.00 | | | 6 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 275.00 | | | 86 275.00 |
DX Trade payables and related accounts | 7 660.00 | | | 7 660.00 |
DY Tax and social security liabilities | 88 306.00 | | | 88 306.00 |
EC TOTAL (IV) | 189 052.00 | | | 189 052.00 |
EE Grand total (I to V) | 1 164 530.00 | | | 1 164 530.00 |
EG Accrued income and payables due within one year | 189 052.00 | | | 189 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 319.00 | | | 6 319.00 |
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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 | 428 883.00 | | 428 883.00 | 428 883.00 |
FJ Net sales | 428 883.00 | | 428 883.00 | 428 883.00 |
FR Total operating income (I) | | | 428 883.00 | |
FW Other purchases and external expenses | | | 20 564.00 | |
FX Taxes, duties, and similar payments | | | 25 351.00 | |
FY Salaries and Wages | | | 281 096.00 | |
FZ Social Security Contributions | | | 88 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 417 268.00 | |
GG - OPERATING RESULT (I - II) | | | 11 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 5 986.00 | |
GP Total financial income (V) | | | 85 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 891.00 | | | 61 891.00 |
HA Exceptional income from management transactions | 11 514.00 | | | 11 514.00 |
HD Total exceptional income (VII) | 11 514.00 | | | 11 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 514.00 | | | 11 514.00 |
HK Income tax | 5 633.00 | | | 5 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 383.00 | | | 526 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 901.00 | | | 422 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 482.00 | | | 103 482.00 |
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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 | 576 677.00 | | | 576 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 183.00 | |
I4 DECREASES Grand Total | | | 576 677.00 | |
IO DECREASES Total including other intangible assets | | | 253 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 806.00 | | | 253 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 688.00 | | | 20 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 183.00 | | | 302 183.00 |
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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 | 23 663.00 | 1 599.00 | | 23 663.00 |
PE DEPRECIATION Total including other intangible assets | 5 373.00 | | | 5 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 290.00 | 1 599.00 | | 18 290.00 |
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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
8C Staff and Related Accounts | 7 667.00 | 7 667.00 | | 7 667.00 |
8D Social Security and Other Social Organizations | 34 551.00 | 34 551.00 | | 34 551.00 |
UX Other trade receivables | 255 459.00 | | | 255 459.00 |
VB VAT | 3 370.00 | | | 3 370.00 |
VC Group and associates | 344 631.00 | | | 344 631.00 |
VG Loans with a maturity of up to one year at origin | 6 319.00 | 6 319.00 | | 6 319.00 |
VH Loans with a maturity of more than one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 86 275.00 | 86 275.00 | | 86 275.00 |
VM Income taxes | 1 635.00 | | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 884.00 | 605 884.00 | | 605 884.00 |
VW VAT | 45 326.00 | 45 326.00 | | 45 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 052.00 | 189 052.00 | | 189 052.00 |
