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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 168.00 | | 489 168.00 | 489 168.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 18 257.00 | 18 257.00 | | 18 257.00 |
BH Other financial assets | 14 370.00 | | 14 370.00 | 14 370.00 |
BJ TOTAL (I) | 522 195.00 | 18 657.00 | 503 538.00 | 522 195.00 |
BZ Other receivables | 7 607.00 | | 7 607.00 | 7 607.00 |
CF Cash and cash equivalents | 734 422.00 | | 734 422.00 | 734 422.00 |
CJ TOTAL (II) | 742 029.00 | | 742 029.00 | 742 029.00 |
CO Grand total (0 to V) | 1 264 224.00 | 18 657.00 | 1 245 567.00 | 1 264 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 744 785.00 | | | 744 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 549.00 | | | 62 549.00 |
DL TOTAL (I) | 917 334.00 | | | 917 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 689.00 | | | 304 689.00 |
DX Trade payables and related accounts | 2 422.00 | | | 2 422.00 |
DY Tax and social security liabilities | 21 122.00 | | | 21 122.00 |
EC TOTAL (IV) | 328 233.00 | | | 328 233.00 |
EE Grand total (I to V) | 1 245 567.00 | | | 1 245 567.00 |
EG Accrued income and payables due within one year | 328 233.00 | | | 328 233.00 |
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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 | 235 327.00 | | 235 327.00 | 235 327.00 |
FJ Net sales | 235 327.00 | | 235 327.00 | 235 327.00 |
FR Total operating income (I) | | | 235 327.00 | |
FW Other purchases and external expenses | | | 46 227.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
FY Salaries and Wages | | | 61 842.00 | |
FZ Social Security Contributions | | | 51 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 166 587.00 | |
GG - OPERATING RESULT (I - II) | | | 68 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 417.00 | |
GP Total financial income (V) | | | 6 417.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 764.00 | | | 36 764.00 |
HA Exceptional income from management transactions | 1 911.00 | | | 1 911.00 |
HD Total exceptional income (VII) | 1 911.00 | | | 1 911.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 671.00 | | | 1 671.00 |
HK Income tax | 13 951.00 | | | 13 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 654.00 | | | 243 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 105.00 | | | 181 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 549.00 | | | 62 549.00 |
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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 | 522 413.00 | | 22.00 | 522 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 370.00 | |
I4 DECREASES Grand Total | | | 522 195.00 | |
IO DECREASES Total including other intangible assets | | | 489 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 168.00 | | | 489 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 897.00 | | | 18 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 348.00 | | 22.00 | 14 348.00 |
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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 | 18 577.00 | 80.00 | | 18 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 577.00 | 80.00 | | 18 577.00 |
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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
8C Staff and Related Accounts | 7 275.00 | 7 275.00 | | 7 275.00 |
8D Social Security and Other Social Organizations | 12 300.00 | 12 300.00 | | 12 300.00 |
UT Other financial assets | 14 370.00 | | | 14 370.00 |
UZ Social Security, other social security organizations | 2 210.00 | | | 2 210.00 |
VI Group and Associates | 304 689.00 | 304 689.00 | | 304 689.00 |
VM Income taxes | 5 397.00 | | | 5 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 977.00 | 7 607.00 | 14 370.00 | 21 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 233.00 | 328 233.00 | | 328 233.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 426.00 | | | 6 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 528.00 | | | 3 528.00 |
ST Other accounts | 13 613.00 | | | 13 613.00 |
XQ Rental, rental and co-ownership charges | 29 086.00 | | | 29 086.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 027.00 | | | 7 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 227.00 | | | 46 227.00 |
