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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 538.00 | | 388 538.00 | 388 538.00 |
AT Other tangible assets | 8 090.00 | 5 670.00 | 2 420.00 | 8 090.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 410 428.00 | 5 670.00 | 404 758.00 | 410 428.00 |
BX Customers and related accounts | 1 912.00 | | 1 912.00 | 1 912.00 |
BZ Other receivables | 638 053.00 | | 638 053.00 | 638 053.00 |
CD Marketable securities | 53 227.00 | | 53 227.00 | 53 227.00 |
CF Cash and cash equivalents | 758 774.00 | | 758 774.00 | 758 774.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 1 451 995.00 | | 1 451 995.00 | 1 451 995.00 |
CO Grand total (0 to V) | 1 862 423.00 | 5 670.00 | 1 856 753.00 | 1 862 423.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 921.00 | | | 921.00 |
DH Retained earnings | 342 682.00 | | | 342 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 996.00 | | | 228 996.00 |
DL TOTAL (I) | 682 599.00 | | | 682 599.00 |
DU Loans and Debts from Credit Institutions (3) | 605 501.00 | | | 605 501.00 |
DX Trade payables and related accounts | 184 957.00 | | | 184 957.00 |
DY Tax and social security liabilities | 28 190.00 | | | 28 190.00 |
EA Other liabilities | 355 505.00 | | | 355 505.00 |
EC TOTAL (IV) | 1 174 154.00 | | | 1 174 154.00 |
EE Grand total (I to V) | 1 856 753.00 | | | 1 856 753.00 |
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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 | 722 738.00 | | 722 738.00 | 722 738.00 |
FJ Net sales | 722 738.00 | | 722 738.00 | 722 738.00 |
FQ Other income | | | 2 822.00 | |
FR Total operating income (I) | | | 725 560.00 | |
FW Other purchases and external expenses | | | 296 827.00 | |
FX Taxes, duties, and similar payments | | | 12 803.00 | |
FY Salaries and Wages | | | 64 681.00 | |
FZ Social Security Contributions | | | 30 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 698.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 406 544.00 | |
GG - OPERATING RESULT (I - II) | | | 319 016.00 | |
GO Net income from sales of marketable securities | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 3 084.00 | | | 3 084.00 |
HH Total exceptional expenses (VIII) | 3 173.00 | | | 3 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | | | -1 073.00 |
HK Income tax | 89 088.00 | | | 89 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 801.00 | | | 727 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 805.00 | | | 498 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 996.00 | | | 228 996.00 |
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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 | | | 454 481.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 13 800.00 | |
I4 DECREASES Grand Total | | 44 053.00 | 410 428.00 | |
IO DECREASES Total including other intangible assets | | 228.00 | 388 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 625.00 | 8 090.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 388 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 45 439.00 | 39 769.00 | |
PE DEPRECIATION Total including other intangible assets | | 228.00 | 228.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 211.00 | 39 541.00 | |
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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 | 184 957.00 | 184 957.00 | | 184 957.00 |
8C Staff and Related Accounts | 6 857.00 | 6 857.00 | | 6 857.00 |
8D Social Security and Other Social Organizations | 18 418.00 | 18 418.00 | | 18 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 505.00 | 355 505.00 | | 355 505.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 1 912.00 | 1 912.00 | | 1 912.00 |
VH Loans with a maturity of more than one year at origin | 605 501.00 | 605 501.00 | | 605 501.00 |
VM Income taxes | 187 450.00 | 187 450.00 | | 187 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 603.00 | 450 603.00 | | 450 603.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 793.00 | 639 993.00 | 13 800.00 | 653 793.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 154.00 | 1 174 154.00 | | 1 174 154.00 |
