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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 | 42 750.00 | 35 767.00 | 6 982.00 | 42 750.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 7 866.00 | 4 709.00 | 3 156.00 | 7 866.00 |
BH Other financial assets | 3 223.00 | | 3 223.00 | 3 223.00 |
BJ TOTAL (I) | 83 839.00 | 40 477.00 | 43 361.00 | 83 839.00 |
BX Customers and related accounts | 347 148.00 | | 347 148.00 | 347 148.00 |
BZ Other receivables | 10 666.00 | | 10 666.00 | 10 666.00 |
CF Cash and cash equivalents | 53 844.00 | | 53 844.00 | 53 844.00 |
CH Prepaid expenses | 6 726.00 | | 6 726.00 | 6 726.00 |
CJ TOTAL (II) | 418 386.00 | | 418 386.00 | 418 386.00 |
CO Grand total (0 to V) | 502 225.00 | 40 477.00 | 461 747.00 | 502 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 220 720.00 | | | 220 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 082.00 | | | 87 082.00 |
DL TOTAL (I) | 313 303.00 | | | 313 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178.00 | | | 1 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 518.00 | | | 3 518.00 |
DX Trade payables and related accounts | 29 916.00 | | | 29 916.00 |
DY Tax and social security liabilities | 113 731.00 | | | 113 731.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 148 444.00 | | | 148 444.00 |
EE Grand total (I to V) | 461 747.00 | | | 461 747.00 |
EG Accrued income and payables due within one year | 143 976.00 | | | 143 976.00 |
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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 | 496 693.00 | | 496 693.00 | 496 693.00 |
FJ Net sales | 496 693.00 | | 496 693.00 | 496 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 500 193.00 | |
FW Other purchases and external expenses | | | 149 433.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 135 939.00 | |
FZ Social Security Contributions | | | 96 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 387 967.00 | |
GG - OPERATING RESULT (I - II) | | | 112 225.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 492.00 | | | 3 492.00 |
HK Income tax | 25 008.00 | | | 25 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 193.00 | | | 500 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 110.00 | | | 413 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 082.00 | | | 87 082.00 |
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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 | 74 697.00 | | 9 142.00 | 74 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 223.00 | |
I4 DECREASES Grand Total | | | 83 839.00 | |
IO DECREASES Total including other intangible assets | | | 72 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 100.00 | | 6 650.00 | 66 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 374.00 | | 2 492.00 | 5 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 223.00 | | | 3 223.00 |
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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 | 37 887.00 | 2 589.00 | | 37 887.00 |
PE DEPRECIATION Total including other intangible assets | 34 653.00 | 1 114.00 | | 34 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234.00 | 1 474.00 | | 3 234.00 |
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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 | 29 916.00 | 29 916.00 | | 29 916.00 |
8C Staff and Related Accounts | 21 245.00 | 21 245.00 | | 21 245.00 |
8D Social Security and Other Social Organizations | 31 289.00 | 31 289.00 | | 31 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 223.00 | | 3 223.00 | 3 223.00 |
UX Other trade receivables | 347 148.00 | 347 148.00 | | 347 148.00 |
VB VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VH Loans with a maturity of more than one year at origin | 1 178.00 | | | 1 178.00 |
VI Group and Associates | 3 518.00 | 228.00 | 3 290.00 | 3 518.00 |
VK Loans repaid during the year | 3 508.00 | | | 3 508.00 |
VM Income taxes | 7 798.00 | 7 798.00 | | 7 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 6 726.00 | 6 726.00 | | 6 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 764.00 | 364 541.00 | 3 223.00 | 367 764.00 |
VW VAT | 61 196.00 | 61 196.00 | | 61 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 444.00 | 143 976.00 | 3 290.00 | 148 444.00 |
