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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AT Other tangible assets | 54 708.00 | 36 203.00 | 18 505.00 | 54 708.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 319 408.00 | 38 403.00 | 281 005.00 | 319 408.00 |
BX Customers and related accounts | 9 525.00 | | 9 525.00 | 9 525.00 |
BZ Other receivables | 24 107.00 | | 24 107.00 | 24 107.00 |
CF Cash and cash equivalents | 211 018.00 | | 211 018.00 | 211 018.00 |
CH Prepaid expenses | 10 919.00 | | 10 919.00 | 10 919.00 |
CJ TOTAL (II) | 255 571.00 | | 255 571.00 | 255 571.00 |
CO Grand total (0 to V) | 574 980.00 | 38 403.00 | 536 576.00 | 574 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 348 316.00 | | | 348 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 020.00 | | | 57 020.00 |
DL TOTAL (I) | 408 636.00 | | | 408 636.00 |
DU Loans and Debts from Credit Institutions (3) | 16 995.00 | | | 16 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 926.00 | | | 28 926.00 |
DX Trade payables and related accounts | 11 092.00 | | | 11 092.00 |
DY Tax and social security liabilities | 70 925.00 | | | 70 925.00 |
EC TOTAL (IV) | 127 940.00 | | | 127 940.00 |
EE Grand total (I to V) | 536 576.00 | | | 536 576.00 |
EG Accrued income and payables due within one year | 110 944.00 | | | 110 944.00 |
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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 | 692 586.00 | | 692 586.00 | 692 586.00 |
FJ Net sales | 692 586.00 | | 692 586.00 | 692 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 770.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 700 364.00 | |
FW Other purchases and external expenses | | | 189 340.00 | |
FX Taxes, duties, and similar payments | | | 20 139.00 | |
FY Salaries and Wages | | | 302 787.00 | |
FZ Social Security Contributions | | | 111 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 627 409.00 | |
GG - OPERATING RESULT (I - II) | | | 72 954.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 770.00 | | | 7 770.00 |
A2 TOTAL ASSETS | 55 901.00 | | | 55 901.00 |
HE Exceptional expenses on management operations | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | | | -1 212.00 |
HK Income tax | 12 999.00 | | | 12 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 364.00 | | | 700 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 343.00 | | | 643 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 020.00 | | | 57 020.00 |
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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 | 307 666.00 | | 11 741.00 | 307 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 319 408.00 | |
IO DECREASES Total including other intangible assets | | | 263 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 200.00 | | | 263 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 966.00 | | 11 741.00 | 42 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 35 164.00 | 3 238.00 | | 35 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 964.00 | 3 238.00 | | 32 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 11 092.00 | 11 092.00 | | 11 092.00 |
8C Staff and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8D Social Security and Other Social Organizations | 36 844.00 | 36 844.00 | | 36 844.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 9 525.00 | | | 9 525.00 |
VB VAT | 11 830.00 | | | 11 830.00 |
VH Loans with a maturity of more than one year at origin | 16 995.00 | | | 16 995.00 |
VI Group and Associates | 28 920.00 | 28 920.00 | | 28 920.00 |
VK Loans repaid during the year | 28 420.00 | | | 28 420.00 |
VM Income taxes | 10 143.00 | | | 10 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | | | 2 134.00 |
VS Prepaid expenses | 10 919.00 | | | 10 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 052.00 | 44 552.00 | 1 500.00 | 46 052.00 |
VW VAT | 18 293.00 | 18 293.00 | | 18 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 940.00 | 110 944.00 | | 127 940.00 |
