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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 530.00 | 530.00 | | 530.00 |
AF Concessions, Patents and Similar Rights | 1 317.00 | 1 317.00 | | 1 317.00 |
AH Goodwill | 241 342.00 | | 241 342.00 | 241 342.00 |
AT Other tangible assets | 17 063.00 | 11 336.00 | 5 727.00 | 17 063.00 |
BJ TOTAL (I) | 260 252.00 | 13 183.00 | 247 069.00 | 260 252.00 |
BX Customers and related accounts | 53 614.00 | | 53 614.00 | 53 614.00 |
BZ Other receivables | 4 549.00 | | 4 549.00 | 4 549.00 |
CD Marketable securities | 129 704.00 | | 129 704.00 | 129 704.00 |
CF Cash and cash equivalents | 64 422.00 | | 64 422.00 | 64 422.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 258 032.00 | | 258 032.00 | 258 032.00 |
CO Grand total (0 to V) | 518 284.00 | 13 183.00 | 505 101.00 | 518 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 371 852.00 | | | 371 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 407.00 | | | 38 407.00 |
DL TOTAL (I) | 418 509.00 | | | 418 509.00 |
DU Loans and Debts from Credit Institutions (3) | 56 137.00 | | | 56 137.00 |
DX Trade payables and related accounts | 11 108.00 | | | 11 108.00 |
DY Tax and social security liabilities | 19 346.00 | | | 19 346.00 |
EC TOTAL (IV) | 86 592.00 | | | 86 592.00 |
EE Grand total (I to V) | 505 101.00 | | | 505 101.00 |
EG Accrued income and payables due within one year | 44 104.00 | | | 44 104.00 |
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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 | 424 632.00 | | 424 632.00 | 424 632.00 |
FJ Net sales | 424 632.00 | | 424 632.00 | 424 632.00 |
FQ Other income | | | 8 040.00 | |
FR Total operating income (I) | | | 432 672.00 | |
FW Other purchases and external expenses | | | 84 787.00 | |
FX Taxes, duties, and similar payments | | | 18 785.00 | |
FY Salaries and Wages | | | 219 778.00 | |
FZ Social Security Contributions | | | 67 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 394 091.00 | |
GG - OPERATING RESULT (I - II) | | | 38 581.00 | |
GL Other interest and similar income | | | 12 369.00 | |
GP Total financial income (V) | | | 12 389.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 673.00 | | | 54 673.00 |
HE Exceptional expenses on management operations | 2 632.00 | | | 2 632.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714.00 | | | -2 714.00 |
HK Income tax | 8 721.00 | | | 8 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 062.00 | | | 445 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 654.00 | | | 406 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 407.00 | | | 38 407.00 |
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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 | 272 193.00 | | 5 775.00 | 272 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 530.00 | | | 530.00 |
I4 DECREASES Grand Total | | 17 716.00 | 260 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 530.00 | |
IO DECREASES Total including other intangible assets | | 605.00 | 242 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 111.00 | 17 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 659.00 | | 605.00 | 242 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 004.00 | | 5 170.00 | 29 004.00 |
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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 | 27 520.00 | 3 297.00 | 17 634.00 | 27 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 530.00 | | | 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | 605.00 | 605.00 | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 673.00 | 2 692.00 | 17 029.00 | 25 673.00 |
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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 | 11 108.00 | 10 826.00 | 282.00 | 11 108.00 |
8C Staff and Related Accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
8D Social Security and Other Social Organizations | 6 888.00 | 6 888.00 | | 6 888.00 |
8E Income Taxes | 8 721.00 | 8 721.00 | | 8 721.00 |
UX Other trade receivables | 53 614.00 | | | 53 614.00 |
UZ Social Security, other social security organizations | 559.00 | | | 559.00 |
VH Loans with a maturity of more than one year at origin | 56 137.00 | 13 931.00 | 42 206.00 | 56 137.00 |
VK Loans repaid during the year | 13 863.00 | | | 13 863.00 |
VN Other taxes, similar payments | 3 990.00 | | | 3 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 5 743.00 | | | 5 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 906.00 | 63 906.00 | | 63 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 592.00 | 44 104.00 | 42 488.00 | 86 592.00 |
