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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 60 662.00 | 55 998.00 | 4 665.00 | 60 662.00 |
BJ TOTAL (I) | 190 662.00 | 55 998.00 | 134 665.00 | 190 662.00 |
BX Customers and related accounts | 31 529.00 | 21 889.00 | 9 641.00 | 31 529.00 |
BZ Other receivables | 65 922.00 | | 65 922.00 | 65 922.00 |
CD Marketable securities | 35 011.00 | | 35 011.00 | 35 011.00 |
CF Cash and cash equivalents | 144 003.00 | | 144 003.00 | 144 003.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 276 896.00 | 21 889.00 | 255 007.00 | 276 896.00 |
CO Grand total (0 to V) | 467 558.00 | 77 886.00 | 389 672.00 | 467 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 290 652.00 | | | 290 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 239.00 | | | 34 239.00 |
DL TOTAL (I) | 333 692.00 | | | 333 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 14 588.00 | | | 14 588.00 |
DY Tax and social security liabilities | 40 613.00 | | | 40 613.00 |
EC TOTAL (IV) | 55 980.00 | | | 55 980.00 |
EE Grand total (I to V) | 389 672.00 | | | 389 672.00 |
EG Accrued income and payables due within one year | 55 980.00 | | | 55 980.00 |
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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 | 382 627.00 | | 382 627.00 | 382 627.00 |
FJ Net sales | 382 627.00 | | 382 627.00 | 382 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 969.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 392 663.00 | |
FW Other purchases and external expenses | | | 113 901.00 | |
FX Taxes, duties, and similar payments | | | 15 596.00 | |
FY Salaries and Wages | | | 124 767.00 | |
FZ Social Security Contributions | | | 76 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 571.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 350 734.00 | |
GG - OPERATING RESULT (I - II) | | | 41 929.00 | |
GL Other interest and similar income | | | 48.00 | |
GO Net income from sales of marketable securities | | | 3 228.00 | |
GP Total financial income (V) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 969.00 | | | 9 969.00 |
A2 TOTAL ASSETS | 48 584.00 | | | 48 584.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 8 834.00 | | | 8 834.00 |
HH Total exceptional expenses (VIII) | 9 028.00 | | | 9 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 028.00 | | | -3 028.00 |
HK Income tax | 7 938.00 | | | 7 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 939.00 | | | 401 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 700.00 | | | 367 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 239.00 | | | 34 239.00 |
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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 | 203 979.00 | | 1 050.00 | 203 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | | |
I4 DECREASES Grand Total | | 14 366.00 | 190 662.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 766.00 | 60 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 379.00 | | 1 050.00 | 70 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 52 461.00 | 9 070.00 | 5 533.00 | 52 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 461.00 | 9 070.00 | 5 533.00 | 52 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 318.00 | 10 571.00 | | 11 318.00 |
7B Total provisions for depreciation | 11 318.00 | 10 571.00 | | 11 318.00 |
7C Grand total | 11 318.00 | 10 571.00 | | 11 318.00 |
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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 | 14 588.00 | 14 588.00 | | 14 588.00 |
8C Staff and Related Accounts | 8 937.00 | 8 937.00 | | 8 937.00 |
8D Social Security and Other Social Organizations | 8 734.00 | 8 734.00 | | 8 734.00 |
8E Income Taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 9 641.00 | 9 641.00 | | 9 641.00 |
VA Doubtful or disputed receivables | 21 889.00 | | 21 889.00 | 21 889.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 606.00 | 6 606.00 | | 6 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 753.00 | 65 753.00 | | 65 753.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 882.00 | 75 993.00 | 21 889.00 | 97 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 980.00 | 40 980.00 | | 40 980.00 |
