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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 | 10 434.00 | 9 771.00 | 662.00 | 10 434.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 5 782.00 | 5 053.00 | 729.00 | 5 782.00 |
BD Other fixed assets | 347 196.00 | | 347 196.00 | 347 196.00 |
BH Other financial assets | 5 206.00 | | 5 206.00 | 5 206.00 |
BJ TOTAL (I) | 488 618.00 | 14 825.00 | 473 793.00 | 488 618.00 |
BX Customers and related accounts | 110 782.00 | | 110 782.00 | 110 782.00 |
BZ Other receivables | 24 845.00 | | 24 845.00 | 24 845.00 |
CF Cash and cash equivalents | 606 828.00 | | 606 828.00 | 606 828.00 |
CH Prepaid expenses | 19 536.00 | | 19 536.00 | 19 536.00 |
CJ TOTAL (II) | 761 991.00 | | 761 991.00 | 761 991.00 |
CO Grand total (0 to V) | 1 250 609.00 | 14 825.00 | 1 235 784.00 | 1 250 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 95 206.00 | 95 206.00 | | 95 206.00 |
DH Retained earnings | 725 640.00 | 688 836.00 | | 725 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 963.00 | 36 804.00 | | 72 963.00 |
DL TOTAL (I) | 1 080 809.00 | 1 007 846.00 | | 1 080 809.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 38.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 804.00 | | 804.00 |
DX Trade payables and related accounts | 44 120.00 | 27 564.00 | | 44 120.00 |
DY Tax and social security liabilities | 100 187.00 | 90 157.00 | | 100 187.00 |
EB Prepaid income (2) | 9 831.00 | 9 264.00 | | 9 831.00 |
EC TOTAL (IV) | 154 975.00 | 127 827.00 | | 154 975.00 |
EE Grand total (I to V) | 1 235 784.00 | 1 135 673.00 | | 1 235 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 363.00 | | -2 363.00 | -2 363.00 |
FG Production sold - services | 481 054.00 | | 481 054.00 | 481 054.00 |
FJ Net sales | 478 692.00 | | 478 692.00 | 478 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 479 168.00 | |
FW Other purchases and external expenses | | | 170 060.00 | |
FX Taxes, duties, and similar payments | | | 8 080.00 | |
FY Salaries and Wages | | | 146 563.00 | |
FZ Social Security Contributions | | | 65 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 391 894.00 | |
GG - OPERATING RESULT (I - II) | | | 87 275.00 | |
GK Income from other securities and fixed asset receivables | | | 11 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 563.00 | |
GP Total financial income (V) | | | 112 711.00 | |
GR Interest and similar expenses | | | 101 563.00 | |
GU Total financial expenses (VI) | | | 101 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 159.00 | | |
HB Exceptional income from capital transactions | 2.00 | 490 938.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 493 097.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 206.00 | 1 678.00 | | 1 206.00 |
HF Exceptional expenses on capital transactions | 3 219.00 | 490 938.00 | | 3 219.00 |
HH Total exceptional expenses (VIII) | 4 425.00 | 492 616.00 | | 4 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 423.00 | 481.00 | | -4 423.00 |
HK Income tax | 21 037.00 | 3 493.00 | | 21 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 882.00 | 1 031 883.00 | | 591 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 919.00 | 995 079.00 | | 518 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 963.00 | 36 804.00 | | 72 963.00 |
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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 | 589 715.00 | | 6 012.00 | 589 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 899.00 | 352 402.00 | |
I4 DECREASES Grand Total | | 107 109.00 | 488 618.00 | |
IO DECREASES Total including other intangible assets | | | 130 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 5 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 434.00 | | | 130 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 186.00 | | 806.00 | 5 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 095.00 | | 5 206.00 | 454 095.00 |
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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 | 13 022.00 | 1 975.00 | 172.00 | 13 022.00 |
PE DEPRECIATION Total including other intangible assets | 9 363.00 | 408.00 | | 9 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 659.00 | 1 566.00 | 172.00 | 3 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 101 563.00 | | 101 563.00 | 101 563.00 |
7B Total provisions for depreciation | 101 563.00 | | 101 563.00 | 101 563.00 |
7C Grand total | 101 563.00 | | 101 563.00 | 101 563.00 |
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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 | 44 120.00 | 44 120.00 | | 44 120.00 |
8C Staff and Related Accounts | 21 283.00 | 21 283.00 | | 21 283.00 |
8D Social Security and Other Social Organizations | 22 663.00 | 22 663.00 | | 22 663.00 |
8E Income Taxes | 12 851.00 | 12 851.00 | | 12 851.00 |
8L Deferred income | 9 831.00 | 9 831.00 | | 9 831.00 |
UT Other financial assets | 5 206.00 | | 5 206.00 | 5 206.00 |
UX Other trade receivables | 110 782.00 | 110 782.00 | | 110 782.00 |
UZ Social Security, other social security organizations | 14 274.00 | 14 274.00 | | 14 274.00 |
VB VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | | 4 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 330.00 | 5 330.00 | | 5 330.00 |
VS Prepaid expenses | 19 536.00 | 19 536.00 | | 19 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 369.00 | 155 163.00 | 5 206.00 | 160 369.00 |
VW VAT | 38 585.00 | 38 585.00 | | 38 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 975.00 | 154 975.00 | | 154 975.00 |
