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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 | 4 320.00 | 948.00 | 3 372.00 | 4 320.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 33 857.00 | 14 311.00 | 19 545.00 | 33 857.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 244 477.00 | 15 259.00 | 229 217.00 | 244 477.00 |
BZ Other receivables | 22 293.00 | | 22 293.00 | 22 293.00 |
CF Cash and cash equivalents | 180 597.00 | | 180 597.00 | 180 597.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 205 290.00 | | 205 290.00 | 205 290.00 |
CO Grand total (0 to V) | 449 767.00 | 15 259.00 | 434 507.00 | 449 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 906.00 | 1 906.00 | | 1 906.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 53 427.00 | 60 852.00 | | 53 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 867.00 | 165 075.00 | | 151 867.00 |
DL TOTAL (I) | 207 962.00 | 228 595.00 | | 207 962.00 |
DU Loans and Debts from Credit Institutions (3) | 96 413.00 | 131 770.00 | | 96 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 559.00 | | |
DX Trade payables and related accounts | 13 255.00 | 13 143.00 | | 13 255.00 |
DY Tax and social security liabilities | 47 303.00 | 128 620.00 | | 47 303.00 |
EA Other liabilities | 69 574.00 | | | 69 574.00 |
EC TOTAL (IV) | 226 545.00 | 274 092.00 | | 226 545.00 |
EE Grand total (I to V) | 434 507.00 | 502 687.00 | | 434 507.00 |
EG Accrued income and payables due within one year | 164 449.00 | | | 164 449.00 |
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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 | 235 000.00 | 441 301.00 | 676 301.00 | 235 000.00 |
FJ Net sales | 235 000.00 | 441 301.00 | 676 301.00 | 235 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 676 301.00 | |
FW Other purchases and external expenses | | | 273 595.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 131 838.00 | |
FZ Social Security Contributions | | | 43 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 459 433.00 | |
GG - OPERATING RESULT (I - II) | | | 216 869.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | 5 952.00 | | 390.00 |
HD Total exceptional income (VII) | 390.00 | 5 952.00 | | 390.00 |
HE Exceptional expenses on management operations | 97.00 | 10 218.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 10 219.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -4 267.00 | | 293.00 |
HK Income tax | 61 431.00 | 73 848.00 | | 61 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 692.00 | 689 759.00 | | 676 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 824.00 | 524 684.00 | | 524 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 867.00 | 165 075.00 | | 151 867.00 |
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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 | 232 924.00 | | | 232 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 244 477.00 | |
IO DECREASES Total including other intangible assets | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 624.00 | | | 26 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 7 638.00 | 7 622.00 | | 7 638.00 |
PE DEPRECIATION Total including other intangible assets | | 948.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 638.00 | 6 674.00 | | 7 638.00 |
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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 | 13 255.00 | 13 255.00 | | 13 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 574.00 | 69 574.00 | | 69 574.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 96 413.00 | 34 317.00 | 62 096.00 | 96 413.00 |
VK Loans repaid during the year | 35 356.00 | | | 35 356.00 |
VP Miscellaneous | 22 293.00 | | | 22 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 303.00 | 47 303.00 | | 47 303.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 993.00 | 24 693.00 | 6 300.00 | 30 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 545.00 | 164 449.00 | 62 096.00 | 226 545.00 |
