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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 | 8 202.00 | 8 202.00 | | 8 202.00 |
AH Goodwill | 35 210.00 | | 35 210.00 | 35 210.00 |
AT Other tangible assets | 9 009.00 | 8 452.00 | 558.00 | 9 009.00 |
BD Other fixed assets | 60 333.00 | | 60 333.00 | 60 333.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 113 033.00 | 16 654.00 | 96 380.00 | 113 033.00 |
BX Customers and related accounts | 28 205.00 | | 28 205.00 | 28 205.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 492.00 | | 135 492.00 | 135 492.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 164 934.00 | | 164 934.00 | 164 934.00 |
CO Grand total (0 to V) | 277 968.00 | 16 654.00 | 261 314.00 | 277 968.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 160 590.00 | 144 797.00 | | 160 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 281.00 | 30 079.00 | | 37 281.00 |
DL TOTAL (I) | 225 371.00 | 202 376.00 | | 225 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 251.00 | | 335.00 |
DX Trade payables and related accounts | 2 030.00 | 2 268.00 | | 2 030.00 |
DY Tax and social security liabilities | 33 022.00 | 39 028.00 | | 33 022.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EB Prepaid income (2) | 200.00 | 399.00 | | 200.00 |
EC TOTAL (IV) | 35 944.00 | 41 946.00 | | 35 944.00 |
EE Grand total (I to V) | 261 314.00 | 244 322.00 | | 261 314.00 |
EG Accrued income and payables due within one year | 35 944.00 | 41 946.00 | | 35 944.00 |
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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 | 189 989.00 | | 189 989.00 | 189 989.00 |
FJ Net sales | 189 989.00 | | 189 989.00 | 189 989.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 190 012.00 | |
FW Other purchases and external expenses | | | 20 161.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 75 095.00 | |
FZ Social Security Contributions | | | 48 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 724.00 | |
GG - OPERATING RESULT (I - II) | | | 44 288.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 546.00 | 5 277.00 | | 7 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 551.00 | 164 797.00 | | 190 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 270.00 | 134 719.00 | | 153 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 281.00 | 30 079.00 | | 37 281.00 |
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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 | 124 755.00 | | 671.00 | 124 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 612.00 | |
I4 DECREASES Grand Total | | 12 393.00 | 113 033.00 | |
IO DECREASES Total including other intangible assets | | | 43 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 393.00 | 9 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 412.00 | | | 43 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 732.00 | | 671.00 | 20 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 612.00 | | | 60 612.00 |
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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 | 28 547.00 | 500.00 | 12 393.00 | 28 547.00 |
PE DEPRECIATION Total including other intangible assets | 8 202.00 | | | 8 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 345.00 | 500.00 | 12 393.00 | 20 345.00 |
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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
8C Staff and Related Accounts | 4 613.00 | 4 613.00 | | 4 613.00 |
8D Social Security and Other Social Organizations | 10 798.00 | 10 798.00 | | 10 798.00 |
8E Income Taxes | 2 094.00 | 2 094.00 | | 2 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 28 205.00 | 28 205.00 | | 28 205.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VP Miscellaneous | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 566.00 | 6 566.00 | | 6 566.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 721.00 | 29 721.00 | | 29 721.00 |
VW VAT | 8 951.00 | 8 951.00 | | 8 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 944.00 | 35 944.00 | | 35 944.00 |
