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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 516.00 | 516.00 | | 516.00 |
AT Other tangible assets | 26 353.00 | 25 577.00 | 776.00 | 26 353.00 |
BJ TOTAL (I) | 72 603.00 | 26 093.00 | 46 511.00 | 72 603.00 |
BX Customers and related accounts | 150 061.00 | 35 046.00 | 115 015.00 | 150 061.00 |
BZ Other receivables | 21 153.00 | | 21 153.00 | 21 153.00 |
CD Marketable securities | 920 699.00 | | 920 699.00 | 920 699.00 |
CF Cash and cash equivalents | 509 329.00 | | 509 329.00 | 509 329.00 |
CJ TOTAL (II) | 1 601 242.00 | 35 046.00 | 1 566 196.00 | 1 601 242.00 |
CO Grand total (0 to V) | 1 673 846.00 | 61 139.00 | 1 612 707.00 | 1 673 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | 389 568.00 | 372 053.00 | | 389 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 479.00 | 17 510.00 | | 35 479.00 |
DL TOTAL (I) | 767 047.00 | 731 568.00 | | 767 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 016.00 | 96 356.00 | | 110 016.00 |
DX Trade payables and related accounts | 133 852.00 | 132 439.00 | | 133 852.00 |
DY Tax and social security liabilities | 427 659.00 | 407 096.00 | | 427 659.00 |
EA Other liabilities | 55 155.00 | 56 400.00 | | 55 155.00 |
EB Prepaid income (2) | 118 978.00 | 125 813.00 | | 118 978.00 |
EC TOTAL (IV) | 845 660.00 | 818 103.00 | | 845 660.00 |
EE Grand total (I to V) | 1 612 707.00 | 1 549 671.00 | | 1 612 707.00 |
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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 | 521 638.00 | | 521 638.00 | 521 638.00 |
FJ Net sales | 521 638.00 | | 521 638.00 | 521 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 521 641.00 | |
FW Other purchases and external expenses | | | 193 049.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 203 816.00 | |
FZ Social Security Contributions | | | 79 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 445.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 482 261.00 | |
GG - OPERATING RESULT (I - II) | | | 39 379.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 650.00 | 2 745.00 | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 390.00 | 572 173.00 | | 523 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 911.00 | 554 664.00 | | 487 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 479.00 | 17 510.00 | | 35 479.00 |
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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 | 72 603.00 | | | 72 603.00 |
I4 DECREASES Grand Total | | | 72 603.00 | |
IO DECREASES Total including other intangible assets | | | 46 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 251.00 | | | 46 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 353.00 | | | 26 353.00 |
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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 | 22 648.00 | 3 445.00 | | 22 648.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | 131.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 263.00 | 3 313.00 | | 22 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 046.00 | | | 35 046.00 |
7B Total provisions for depreciation | 35 046.00 | | | 35 046.00 |
7C Grand total | 35 046.00 | | | 35 046.00 |
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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 | 133 852.00 | 133 852.00 | | 133 852.00 |
8C Staff and Related Accounts | 291 064.00 | 291 064.00 | | 291 064.00 |
8D Social Security and Other Social Organizations | 103 898.00 | 103 898.00 | | 103 898.00 |
8E Income Taxes | 3 198.00 | 3 198.00 | | 3 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 155.00 | 55 155.00 | | 55 155.00 |
8L Deferred income | 118 978.00 | 118 978.00 | | 118 978.00 |
UX Other trade receivables | 108 130.00 | | | 108 130.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VA Doubtful or disputed receivables | 41 931.00 | | | 41 931.00 |
VB VAT | 21 048.00 | | | 21 048.00 |
VI Group and Associates | 110 016.00 | 110 016.00 | | 110 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 214.00 | 171 214.00 | | 171 214.00 |
VW VAT | 26 530.00 | 26 530.00 | | 26 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 660.00 | 845 660.00 | | 845 660.00 |
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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 | 3.00 | | | 3.00 |
