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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 | 81 899.00 | 23 598.00 | 58 301.00 | 81 899.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 28 375.00 | 18 401.00 | 9 974.00 | 28 375.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 290 773.00 | 41 998.00 | 248 775.00 | 290 773.00 |
BZ Other receivables | 19 315.00 | | 19 315.00 | 19 315.00 |
CF Cash and cash equivalents | 623 773.00 | | 623 773.00 | 623 773.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 649 274.00 | | 649 274.00 | 649 274.00 |
CO Grand total (0 to V) | 940 047.00 | 41 998.00 | 898 049.00 | 940 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 897.00 | 10.00 | | 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 015.00 | 649 705.00 | | 615 015.00 |
DL TOTAL (I) | 802 912.00 | 836 715.00 | | 802 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | 2 119.00 | | 2 275.00 |
DX Trade payables and related accounts | 90 179.00 | 90 691.00 | | 90 179.00 |
DY Tax and social security liabilities | 2 684.00 | 14 252.00 | | 2 684.00 |
EC TOTAL (IV) | 95 137.00 | 107 062.00 | | 95 137.00 |
EE Grand total (I to V) | 898 049.00 | 943 777.00 | | 898 049.00 |
EG Accrued income and payables due within one year | 95 137.00 | 107 062.00 | | 95 137.00 |
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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 | 1 958 656.00 | | 1 958 656.00 | 1 958 656.00 |
FJ Net sales | 1 958 656.00 | | 1 958 656.00 | 1 958 656.00 |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 1 960 361.00 | |
FW Other purchases and external expenses | | | 1 022 281.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 096.00 | |
GE Other Expenses | | | 3 861.00 | |
GF Total Operating Expenses (II) | | | 1 051 926.00 | |
GG - OPERATING RESULT (I - II) | | | 908 435.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 858.00 | 5 510.00 | | 3 858.00 |
HA Exceptional income from management transactions | 1 230.00 | 778.00 | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | 778.00 | | 1 230.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HG Exceptional depreciation and provisions | | 1 812.00 | | |
HH Total exceptional expenses (VIII) | 576.00 | 1 812.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | -1 034.00 | | 653.00 |
HK Income tax | 294 073.00 | 314 369.00 | | 294 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 590.00 | 1 953 642.00 | | 1 961 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 575.00 | 1 303 936.00 | | 1 346 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 015.00 | 649 705.00 | | 615 015.00 |
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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 | 222 515.00 | | 68 258.00 | 222 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 290 773.00 | |
IO DECREASES Total including other intangible assets | | | 81 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 283.00 | | 50 616.00 | 31 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 232.00 | | 7 142.00 | 21 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 500.00 | |
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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 | 18 902.00 | 23 096.00 | | 18 902.00 |
PE DEPRECIATION Total including other intangible assets | 7 427.00 | 16 171.00 | | 7 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 475.00 | 6 925.00 | | 11 475.00 |
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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 | 90 179.00 | 90 179.00 | | 90 179.00 |
8D Social Security and Other Social Organizations | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
VI Group and Associates | 2 275.00 | 2 275.00 | | 2 275.00 |
VM Income taxes | 19 315.00 | | | 19 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 6 186.00 | | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 001.00 | 25 501.00 | 10 500.00 | 36 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 138.00 | 95 138.00 | | 95 138.00 |
