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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 | 9 837.00 | 9 837.00 | | 9 837.00 |
AH Goodwill | 94 976.00 | | 94 976.00 | 94 976.00 |
AP Buildings | 43 747.00 | 39 333.00 | 4 415.00 | 43 747.00 |
AT Other tangible assets | 43 873.00 | 29 300.00 | 14 573.00 | 43 873.00 |
BH Other financial assets | 9 404.00 | | 9 404.00 | 9 404.00 |
BJ TOTAL (I) | 241 837.00 | 78 470.00 | 163 368.00 | 241 837.00 |
BX Customers and related accounts | 133 734.00 | 2 600.00 | 131 134.00 | 133 734.00 |
BZ Other receivables | 18 993.00 | | 18 993.00 | 18 993.00 |
CD Marketable securities | 70 070.00 | | 70 070.00 | 70 070.00 |
CF Cash and cash equivalents | 295 287.00 | | 295 287.00 | 295 287.00 |
CJ TOTAL (II) | 518 084.00 | 2 600.00 | 515 484.00 | 518 084.00 |
CO Grand total (0 to V) | 759 921.00 | 81 070.00 | 678 851.00 | 759 921.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 |
DE Statutory or contractual reserves | 92 976.00 | | | 92 976.00 |
DH Retained earnings | 7 172.00 | | | 7 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 534.00 | | | 128 534.00 |
DL TOTAL (I) | 338 682.00 | | | 338 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 747.00 | | | 13 747.00 |
DX Trade payables and related accounts | 60 285.00 | | | 60 285.00 |
DY Tax and social security liabilities | 137 472.00 | | | 137 472.00 |
EB Prepaid income (2) | 128 665.00 | | | 128 665.00 |
EC TOTAL (IV) | 340 169.00 | | | 340 169.00 |
EE Grand total (I to V) | 678 851.00 | | | 678 851.00 |
EG Accrued income and payables due within one year | 340 169.00 | | | 340 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 340.00 | | 340.00 | 340.00 |
FG Production sold - services | 702 499.00 | | 702 499.00 | 702 499.00 |
FJ Net sales | 702 839.00 | | 702 839.00 | 702 839.00 |
FM Inventory production | | | -11 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 692 781.00 | |
FS Purchases of goods (including customs duties) | | | 198.00 | |
FW Other purchases and external expenses | | | 205 074.00 | |
FX Taxes, duties, and similar payments | | | 7 091.00 | |
FY Salaries and Wages | | | 218 888.00 | |
FZ Social Security Contributions | | | 74 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 517 091.00 | |
GG - OPERATING RESULT (I - II) | | | 175 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 156.00 | | | 47 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 781.00 | | | 692 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 247.00 | | | 564 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 534.00 | | | 128 534.00 |
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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 | 210 504.00 | 23 000.00 | 12 683.00 | 210 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 404.00 | |
I4 DECREASES Grand Total | | 4 349.00 | 241 837.00 | |
IO DECREASES Total including other intangible assets | | | 104 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 349.00 | 87 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 813.00 | | | 104 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 287.00 | | 12 683.00 | 79 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 404.00 | 23 000.00 | | 26 404.00 |
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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 | 76 376.00 | 6 443.00 | 4 349.00 | 76 376.00 |
PE DEPRECIATION Total including other intangible assets | 9 830.00 | 7.00 | | 9 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 546.00 | 6 436.00 | 4 349.00 | 66 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 1 300.00 | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 1 300.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 1 300.00 | | 1 500.00 |
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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 | 13 747.00 | 13 747.00 | | 13 747.00 |
8B Suppliers and Related Accounts | 60 285.00 | 60 285.00 | | 60 285.00 |
8L Deferred income | 128 665.00 | 128 665.00 | | 128 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 472.00 | 137 472.00 | | 137 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 131.00 | 152 727.00 | 9 404.00 | 162 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 169.00 | 340 169.00 | | 340 169.00 |
