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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 560.00 | | 76 560.00 | 76 560.00 |
AT Other tangible assets | 24 502.00 | 4 023.00 | 20 479.00 | 24 502.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 102 412.00 | 4 023.00 | 98 389.00 | 102 412.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 1 577.00 | | 1 577.00 | 1 577.00 |
CF Cash and cash equivalents | 402 948.00 | | 402 948.00 | 402 948.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 405 840.00 | | 405 840.00 | 405 840.00 |
CO Grand total (0 to V) | 508 253.00 | 4 023.00 | 504 229.00 | 508 253.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 92 379.00 | | | 92 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 189.00 | 92 879.00 | | 210 189.00 |
DL TOTAL (I) | 308 068.00 | 97 879.00 | | 308 068.00 |
DU Loans and Debts from Credit Institutions (3) | 80 159.00 | 95 363.00 | | 80 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | 7.00 | | 1 137.00 |
DX Trade payables and related accounts | 9 016.00 | 67 243.00 | | 9 016.00 |
DY Tax and social security liabilities | 83 019.00 | 58 081.00 | | 83 019.00 |
EA Other liabilities | 22 830.00 | 22 830.00 | | 22 830.00 |
EC TOTAL (IV) | 196 161.00 | 243 525.00 | | 196 161.00 |
EE Grand total (I to V) | 504 229.00 | 341 405.00 | | 504 229.00 |
EG Accrued income and payables due within one year | 131 541.00 | 243 525.00 | | 131 541.00 |
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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 | 641 661.00 | | 641 661.00 | 641 661.00 |
FJ Net sales | 641 661.00 | | 641 661.00 | 641 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 643 668.00 | |
FW Other purchases and external expenses | | | 294 190.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 45 064.00 | |
FZ Social Security Contributions | | | 14 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 358 328.00 | |
GG - OPERATING RESULT (I - II) | | | 285 340.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 4 000.00 | | 210.00 |
HG Exceptional depreciation and provisions | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 4 000.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | -4 000.00 | | -1 158.00 |
HK Income tax | 72 476.00 | 37 297.00 | | 72 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 668.00 | 389 809.00 | | 643 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 479.00 | 296 929.00 | | 433 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 189.00 | 92 879.00 | | 210 189.00 |
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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 | 88 570.00 | | 15 362.00 | 88 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 102 412.00 | |
IO DECREASES Total including other intangible assets | | | 76 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 24 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 560.00 | | | 76 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 660.00 | | 15 362.00 | 10 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 666.00 | 4 327.00 | 970.00 | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | 4 327.00 | 970.00 | 666.00 |
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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 | 9 016.00 | 9 016.00 | | 9 016.00 |
8C Staff and Related Accounts | 6 354.00 | 6 354.00 | | 6 354.00 |
8D Social Security and Other Social Organizations | 6 155.00 | 6 155.00 | | 6 155.00 |
8E Income Taxes | 60 893.00 | 60 893.00 | | 60 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 830.00 | 22 830.00 | | 22 830.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 80 159.00 | 15 540.00 | 64 620.00 | 80 159.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VK Loans repaid during the year | 15 204.00 | | | 15 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1 350.00 | |
VW VAT | 8 561.00 | 8 561.00 | | 8 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 161.00 | 131 542.00 | 64 620.00 | 196 161.00 |
