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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 | 15 159.00 | 15 159.00 | | 15 159.00 |
AF Concessions, Patents and Similar Rights | 1 506.00 | 1 506.00 | | 1 506.00 |
AH Goodwill | 125 616.00 | | 125 616.00 | 125 616.00 |
AT Other tangible assets | 16 308.00 | 13 932.00 | 2 375.00 | 16 308.00 |
BJ TOTAL (I) | 158 589.00 | 30 597.00 | 127 991.00 | 158 589.00 |
BX Customers and related accounts | 145 808.00 | | 145 808.00 | 145 808.00 |
BZ Other receivables | 32 202.00 | | 32 202.00 | 32 202.00 |
CF Cash and cash equivalents | 112 386.00 | | 112 386.00 | 112 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 395.00 | | 290 395.00 | 290 395.00 |
CO Grand total (0 to V) | 448 984.00 | 30 597.00 | 418 386.00 | 448 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 350.00 | 37 350.00 | | 37 350.00 |
DD Legal reserve (1) | 3 735.00 | 3 735.00 | | 3 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 224.00 | 121 729.00 | | 111 224.00 |
DL TOTAL (I) | 152 309.00 | 162 814.00 | | 152 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 106 382.00 | 121 078.00 | | 106 382.00 |
DY Tax and social security liabilities | 27 185.00 | 36 145.00 | | 27 185.00 |
EA Other liabilities | 38 798.00 | 56 860.00 | | 38 798.00 |
EB Prepaid income (2) | 93 325.00 | 137 300.00 | | 93 325.00 |
EC TOTAL (IV) | 266 077.00 | 351 382.00 | | 266 077.00 |
EE Grand total (I to V) | 418 386.00 | 514 196.00 | | 418 386.00 |
EG Accrued income and payables due within one year | 266 077.00 | 351 382.00 | | 266 077.00 |
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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 | 338 042.00 | | 338 042.00 | 338 042.00 |
FJ Net sales | 338 042.00 | | 338 042.00 | 338 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 655.00 | |
FW Other purchases and external expenses | | | 181 260.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 10 272.00 | |
GF Total Operating Expenses (II) | | | 193 512.00 | |
GG - OPERATING RESULT (I - II) | | | 145 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 922.00 | |
GP Total financial income (V) | | | 2 922.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | 9 304.00 | | 612.00 |
A4 Equity method investments | 10 271.00 | 11 744.00 | | 10 271.00 |
HK Income tax | 36 371.00 | 47 430.00 | | 36 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 578.00 | 397 706.00 | | 341 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 354.00 | 275 977.00 | | 230 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 224.00 | 121 729.00 | | 111 224.00 |
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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 | 156 059.00 | | 2 530.00 | 156 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 159.00 | | | 15 159.00 |
I4 DECREASES Grand Total | | | 158 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 159.00 | |
IO DECREASES Total including other intangible assets | | | 127 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 122.00 | | | 127 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 778.00 | | 2 530.00 | 13 778.00 |
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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 | 29 438.00 | 1 159.00 | | 29 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 159.00 | | | 15 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 773.00 | 1 159.00 | | 12 773.00 |
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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 | 106 382.00 | 106 382.00 | | 106 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 798.00 | 38 798.00 | | 38 798.00 |
8L Deferred income | 93 325.00 | 93 325.00 | | 93 325.00 |
UX Other trade receivables | 145 808.00 | 145 808.00 | | 145 808.00 |
VB VAT | 12 820.00 | 12 820.00 | | 12 820.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VM Income taxes | 11 062.00 | 11 062.00 | | 11 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 009.00 | 178 009.00 | | 178 009.00 |
VW VAT | 27 185.00 | 27 185.00 | | 27 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 077.00 | 266 077.00 | | 266 077.00 |
