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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 530.00 | 530.00 | | 530.00 |
AF Concessions, Patents and Similar Rights | 1 787.00 | 33.00 | 1 754.00 | 1 787.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 17 063.00 | 13 231.00 | 3 832.00 | 17 063.00 |
BJ TOTAL (I) | 360 708.00 | 13 794.00 | 346 914.00 | 360 708.00 |
BX Customers and related accounts | 20 292.00 | | 20 292.00 | 20 292.00 |
BZ Other receivables | 7 577.00 | | 7 577.00 | 7 577.00 |
CD Marketable securities | 121 409.00 | | 121 409.00 | 121 409.00 |
CF Cash and cash equivalents | 43 888.00 | | 43 888.00 | 43 888.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 193 685.00 | | 193 685.00 | 193 685.00 |
CO Grand total (0 to V) | 554 392.00 | 13 794.00 | 540 598.00 | 554 392.00 |
CU Other investments | 121 328.00 | | 121 328.00 | 121 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 410 259.00 | 371 852.00 | | 410 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 828.00 | 38 407.00 | | 25 828.00 |
DL TOTAL (I) | 444 337.00 | 418 509.00 | | 444 337.00 |
DU Loans and Debts from Credit Institutions (3) | 70 526.00 | 56 137.00 | | 70 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 12 801.00 | 11 108.00 | | 12 801.00 |
DY Tax and social security liabilities | 12 909.00 | 19 346.00 | | 12 909.00 |
EC TOTAL (IV) | 96 261.00 | 86 592.00 | | 96 261.00 |
EE Grand total (I to V) | 540 598.00 | 505 101.00 | | 540 598.00 |
EG Accrued income and payables due within one year | 49 809.00 | 86 592.00 | | 49 809.00 |
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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 | 436 748.00 | | 436 748.00 | 436 748.00 |
FJ Net sales | 436 748.00 | | 436 748.00 | 436 748.00 |
FQ Other income | | | 8 920.00 | |
FR Total operating income (I) | | | 445 668.00 | |
FW Other purchases and external expenses | | | 87 065.00 | |
FX Taxes, duties, and similar payments | | | 7 090.00 | |
FY Salaries and Wages | | | 213 760.00 | |
FZ Social Security Contributions | | | 110 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 421 483.00 | |
GG - OPERATING RESULT (I - II) | | | 24 185.00 | |
GL Other interest and similar income | | | 8 160.00 | |
GP Total financial income (V) | | | 8 160.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 714.00 | | |
HD Total exceptional income (VII) | | 714.00 | | |
HE Exceptional expenses on management operations | 1 602.00 | 2 632.00 | | 1 602.00 |
HF Exceptional expenses on capital transactions | | 796.00 | | |
HH Total exceptional expenses (VIII) | 1 602.00 | 3 428.00 | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | -2 714.00 | | -1 602.00 |
HK Income tax | 3 974.00 | 8 721.00 | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 828.00 | 445 776.00 | | 453 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 000.00 | 407 369.00 | | 428 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 828.00 | 38 407.00 | | 25 828.00 |
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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 | 260 252.00 | | 133 115.00 | 260 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 530.00 | | | 530.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 121 328.00 | 10 000.00 |
I4 DECREASES Grand Total | 31 342.00 | 1 317.00 | 360 708.00 | 31 342.00 |
IN DECREASES Start-up, development, or research expenses | | | 530.00 | |
IO DECREASES Total including other intangible assets | 21 342.00 | 1 317.00 | 221 787.00 | 21 342.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 659.00 | | 1 787.00 | 242 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 063.00 | | | 17 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 131 328.00 | |
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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 | 13 183.00 | 1 928.00 | 1 317.00 | 13 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 530.00 | | | 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | 33.00 | 1 317.00 | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 336.00 | 1 895.00 | | 11 336.00 |
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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 | 12 801.00 | 12 801.00 | | 12 801.00 |
UX Other trade receivables | 20 292.00 | 20 292.00 | | 20 292.00 |
VG Loans with a maturity of up to one year at origin | 70 526.00 | 24 074.00 | 4 645.00 | 70 526.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 610.00 | | | 15 610.00 |
VM Income taxes | 6 876.00 | 6 876.00 | | 6 876.00 |
VP Miscellaneous | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 387.00 | 28 387.00 | | 28 387.00 |
