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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 383 334.00 | | 383 334.00 | 383 334.00 |
AR Technical installations, industrial equipment and tools | 3 745.00 | 3 745.00 | | 3 745.00 |
AT Other tangible assets | 48 425.00 | 15 885.00 | 32 540.00 | 48 425.00 |
BJ TOTAL (I) | 437 028.00 | 21 154.00 | 415 874.00 | 437 028.00 |
BX Customers and related accounts | 25 936.00 | 8 552.00 | 17 384.00 | 25 936.00 |
BZ Other receivables | 39 421.00 | | 39 421.00 | 39 421.00 |
CD Marketable securities | 45 626.00 | | 45 626.00 | 45 626.00 |
CF Cash and cash equivalents | 7 260.00 | | 7 260.00 | 7 260.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 119 637.00 | 8 552.00 | 111 086.00 | 119 637.00 |
CO Grand total (0 to V) | 556 665.00 | 29 706.00 | 526 960.00 | 556 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 231 457.00 | 222 090.00 | | 231 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 873.00 | 84 367.00 | | 36 873.00 |
DL TOTAL (I) | 368 330.00 | 406 457.00 | | 368 330.00 |
DU Loans and Debts from Credit Institutions (3) | 34 653.00 | 40 133.00 | | 34 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 874.00 | 21 960.00 | | 85 874.00 |
DX Trade payables and related accounts | 2 527.00 | 3 181.00 | | 2 527.00 |
DY Tax and social security liabilities | 35 575.00 | 35 189.00 | | 35 575.00 |
EC TOTAL (IV) | 158 630.00 | 100 462.00 | | 158 630.00 |
EE Grand total (I to V) | 526 960.00 | 506 919.00 | | 526 960.00 |
EG Accrued income and payables due within one year | 158 630.00 | 96 914.00 | | 158 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 105.00 | 26 270.00 | | 31 105.00 |
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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 | 482 314.00 | | 482 314.00 | 482 314.00 |
FJ Net sales | 482 314.00 | | 482 314.00 | 482 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 482 314.00 | |
FU Purchases of raw materials and other supplies | | | 2 490.00 | |
FW Other purchases and external expenses | | | 229 812.00 | |
FX Taxes, duties, and similar payments | | | 16 952.00 | |
FY Salaries and Wages | | | 152 597.00 | |
FZ Social Security Contributions | | | 29 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 437 525.00 | |
GG - OPERATING RESULT (I - II) | | | 44 790.00 | |
GH Attributed profit or transferred loss (III) | | | 3 950.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | 1 125.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 1 125.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -1 125.00 | | -356.00 |
HK Income tax | 9 462.00 | 23 807.00 | | 9 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 264.00 | 552 206.00 | | 486 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 391.00 | 467 839.00 | | 449 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 873.00 | 84 367.00 | | 36 873.00 |
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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 | 437 028.00 | | | 437 028.00 |
I4 DECREASES Grand Total | | | 437 028.00 | |
IO DECREASES Total including other intangible assets | | | 384 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 858.00 | | | 384 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 170.00 | | | 52 170.00 |
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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 | 15 018.00 | 6 136.00 | | 15 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 493.00 | 6 136.00 | | 13 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 552.00 | | | 8 552.00 |
7B Total provisions for depreciation | 8 552.00 | | | 8 552.00 |
7C Grand total | 8 552.00 | | | 8 552.00 |
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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
8C Staff and Related Accounts | 23 026.00 | 23 026.00 | | 23 026.00 |
8D Social Security and Other Social Organizations | 9 771.00 | 9 771.00 | | 9 771.00 |
UX Other trade receivables | 25 936.00 | | | 25 936.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VC Group and associates | 13 753.00 | | | 13 753.00 |
VG Loans with a maturity of up to one year at origin | 31 105.00 | 31 105.00 | | 31 105.00 |
VH Loans with a maturity of more than one year at origin | 3 548.00 | 3 548.00 | | 3 548.00 |
VI Group and Associates | 85 874.00 | 85 874.00 | | 85 874.00 |
VK Loans repaid during the year | 10 314.00 | | | 10 314.00 |
VM Income taxes | 25 116.00 | | | 25 116.00 |
VP Miscellaneous | 461.00 | | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VS Prepaid expenses | 1 394.00 | | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 751.00 | 66 751.00 | | 66 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 630.00 | 158 630.00 | | 158 630.00 |
