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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 | 5 373.00 | 5 373.00 | | 5 373.00 |
AH Goodwill | 248 433.00 | | 248 433.00 | 248 433.00 |
AT Other tangible assets | 20 688.00 | 20 512.00 | 177.00 | 20 688.00 |
BJ TOTAL (I) | 572 677.00 | 25 885.00 | 546 793.00 | 572 677.00 |
BX Customers and related accounts | 273 273.00 | | 273 273.00 | 273 273.00 |
BZ Other receivables | 398 343.00 | | 398 343.00 | 398 343.00 |
CF Cash and cash equivalents | 13 110.00 | | 13 110.00 | 13 110.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 685 515.00 | | 685 515.00 | 685 515.00 |
CO Grand total (0 to V) | 1 258 192.00 | 25 885.00 | 1 232 308.00 | 1 258 192.00 |
CU Other investments | 298 183.00 | | 298 183.00 | 298 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 325 279.00 | | | 325 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 101.00 | | | 135 101.00 |
DL TOTAL (I) | 1 082 580.00 | | | 1 082 580.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 875.00 | | | 69 875.00 |
DX Trade payables and related accounts | 4 810.00 | | | 4 810.00 |
DY Tax and social security liabilities | 74 831.00 | | | 74 831.00 |
EC TOTAL (IV) | 149 728.00 | | | 149 728.00 |
EE Grand total (I to V) | 1 232 308.00 | | | 1 232 308.00 |
EG Accrued income and payables due within one year | 149 728.00 | | | 149 728.00 |
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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 | 444 385.00 | | 444 385.00 | 444 385.00 |
FJ Net sales | 444 385.00 | | 444 385.00 | 444 385.00 |
FR Total operating income (I) | | | 444 385.00 | |
FW Other purchases and external expenses | | | 23 414.00 | |
FX Taxes, duties, and similar payments | | | 30 094.00 | |
FY Salaries and Wages | | | 286 306.00 | |
FZ Social Security Contributions | | | 90 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GF Total Operating Expenses (II) | | | 431 359.00 | |
GG - OPERATING RESULT (I - II) | | | 13 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 871.00 | |
GL Other interest and similar income | | | 5 146.00 | |
GP Total financial income (V) | | | 127 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 296.00 | | | 57 296.00 |
HK Income tax | 4 942.00 | | | 4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 402.00 | | | 571 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 301.00 | | | 436 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 101.00 | | | 135 101.00 |
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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 | 576 677.00 | | | 576 677.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 298 183.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | | 572 677.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 253 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 806.00 | | | 253 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 688.00 | | | 20 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 183.00 | | | 302 183.00 |
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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 | 25 262.00 | 622.00 | | 25 262.00 |
PE DEPRECIATION Total including other intangible assets | 5 373.00 | | | 5 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 889.00 | 622.00 | | 19 889.00 |
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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
8C Staff and Related Accounts | 3 767.00 | 3 767.00 | | 3 767.00 |
8D Social Security and Other Social Organizations | 14 288.00 | 14 288.00 | | 14 288.00 |
UX Other trade receivables | 273 273.00 | 273 273.00 | | 273 273.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VC Group and associates | 396 885.00 | 396 885.00 | | 396 885.00 |
VH Loans with a maturity of more than one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 69 875.00 | 69 875.00 | | 69 875.00 |
VM Income taxes | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 405.00 | 672 405.00 | | 672 405.00 |
VW VAT | 55 895.00 | 55 895.00 | | 55 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 728.00 | 149 728.00 | | 149 728.00 |
