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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 26 828.00 | 25 207.00 | 1 621.00 | 26 828.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 196 351.00 | 25 207.00 | 171 144.00 | 196 351.00 |
BZ Other receivables | 138 707.00 | | 138 707.00 | 138 707.00 |
CF Cash and cash equivalents | 859 075.00 | | 859 075.00 | 859 075.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 998 834.00 | | 998 834.00 | 998 834.00 |
CO Grand total (0 to V) | 1 195 186.00 | 25 207.00 | 1 169 978.00 | 1 195 186.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DH Retained earnings | 15 291.00 | -1 514.00 | | 15 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 734.00 | 29 657.00 | | 29 734.00 |
DL TOTAL (I) | 195 949.00 | 179 067.00 | | 195 949.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 468.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 4 089.00 | | 304.00 |
DX Trade payables and related accounts | 19 837.00 | 12 806.00 | | 19 837.00 |
DY Tax and social security liabilities | 61 224.00 | 56 930.00 | | 61 224.00 |
EA Other liabilities | 892 227.00 | 673 569.00 | | 892 227.00 |
EC TOTAL (IV) | 974 030.00 | 747 862.00 | | 974 030.00 |
EE Grand total (I to V) | 1 169 978.00 | 926 929.00 | | 1 169 978.00 |
EG Accrued income and payables due within one year | 974 030.00 | 747 862.00 | | 974 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 468.00 | | 437.00 |
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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 | 384 931.00 | | 384 931.00 | 384 931.00 |
FJ Net sales | 384 931.00 | | 384 931.00 | 384 931.00 |
FR Total operating income (I) | | | 384 931.00 | |
FW Other purchases and external expenses | | | 136 530.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 143 934.00 | |
FZ Social Security Contributions | | | 65 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GF Total Operating Expenses (II) | | | 352 144.00 | |
GG - OPERATING RESULT (I - II) | | | 32 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 986.00 | 5 612.00 | | 1 986.00 |
HD Total exceptional income (VII) | 1 986.00 | 5 612.00 | | 1 986.00 |
HE Exceptional expenses on management operations | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135.00 | 5 612.00 | | 1 135.00 |
HK Income tax | 4 188.00 | 3 743.00 | | 4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 917.00 | 347 253.00 | | 386 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 183.00 | 317 596.00 | | 357 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 734.00 | 29 657.00 | | 29 734.00 |
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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 | 194 648.00 | | 1 703.00 | 194 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 196 351.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 125.00 | | 1 703.00 | 25 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 24 534.00 | 673.00 | | 24 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 534.00 | 673.00 | | 24 534.00 |
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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 | 19 837.00 | 19 837.00 | | 19 837.00 |
8C Staff and Related Accounts | 10 628.00 | 10 628.00 | | 10 628.00 |
8D Social Security and Other Social Organizations | 38 263.00 | 38 263.00 | | 38 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 227.00 | 892 227.00 | | 892 227.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VM Income taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
VP Miscellaneous | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 530.00 | 135 530.00 | | 135 530.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 588.00 | 141 588.00 | | 141 588.00 |
VW VAT | 8 477.00 | 8 477.00 | | 8 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 030.00 | 974 030.00 | | 974 030.00 |
