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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 | 85 005.00 | 71 582.00 | 13 422.00 | 85 005.00 |
AH Goodwill | 73 670.00 | | 73 670.00 | 73 670.00 |
AT Other tangible assets | 6 425.00 | 2 708.00 | 3 717.00 | 6 425.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 168 609.00 | 74 291.00 | 94 318.00 | 168 609.00 |
BX Customers and related accounts | 63 108.00 | | 63 108.00 | 63 108.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 116 398.00 | | 116 398.00 | 116 398.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 181 604.00 | | 181 604.00 | 181 604.00 |
CO Grand total (0 to V) | 350 213.00 | 74 291.00 | 275 922.00 | 350 213.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 6 457.00 | 6 457.00 | | 6 457.00 |
DG Other reserves | 1 044.00 | 526.00 | | 1 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 614.00 | 3 017.00 | | 43 614.00 |
DL TOTAL (I) | 151 113.00 | 110 001.00 | | 151 113.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 203.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 838.00 | 47 884.00 | | 32 838.00 |
DX Trade payables and related accounts | 20 784.00 | 18 488.00 | | 20 784.00 |
DY Tax and social security liabilities | 70 955.00 | 54 009.00 | | 70 955.00 |
EC TOTAL (IV) | 124 806.00 | 120 586.00 | | 124 806.00 |
EE Grand total (I to V) | 275 922.00 | 230 588.00 | | 275 922.00 |
EG Accrued income and payables due within one year | 124 806.00 | 120 586.00 | | 124 806.00 |
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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 | | | 1 123 211.00 | |
FJ Net sales | | | 1 123 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 123 700.00 | |
FW Other purchases and external expenses | | | 650 439.00 | |
FX Taxes, duties, and similar payments | | | 30 777.00 | |
FY Salaries and Wages | | | 260 180.00 | |
FZ Social Security Contributions | | | 110 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 670.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 064 931.00 | |
GG - OPERATING RESULT (I - II) | | | 58 770.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 730.00 | | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | | | -1 730.00 |
HK Income tax | 13 430.00 | 1 258.00 | | 13 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 705.00 | 824 533.00 | | 1 123 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 091.00 | 821 516.00 | | 1 080 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 614.00 | 3 018.00 | | 43 614.00 |
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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 | 167 824.00 | | 3 900.00 | 167 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 509.00 | |
I4 DECREASES Grand Total | | 3 114.00 | 168 609.00 | |
IO DECREASES Total including other intangible assets | | | 158 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 114.00 | 6 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 475.00 | | 2 200.00 | 156 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 840.00 | | 1 700.00 | 7 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 509.00 | | | 3 509.00 |
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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 | 63 006.00 | 14 400.00 | 3 114.00 | 63 006.00 |
PE DEPRECIATION Total including other intangible assets | 60 756.00 | 10 827.00 | | 60 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250.00 | 3 572.00 | 3 114.00 | 2 250.00 |
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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 | 20 784.00 | 20 784.00 | | 20 784.00 |
8C Staff and Related Accounts | 28 376.00 | 28 376.00 | | 28 376.00 |
8D Social Security and Other Social Organizations | 14 978.00 | 14 978.00 | | 14 978.00 |
8E Income Taxes | 13 430.00 | 13 430.00 | | 13 430.00 |
UT Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
UX Other trade receivables | 63 109.00 | 63 109.00 | | 63 109.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 32 839.00 | 32 839.00 | | 32 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 171.00 | 14 171.00 | | 14 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 714.00 | 65 206.00 | 3 509.00 | 68 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 807.00 | 124 807.00 | | 124 807.00 |
