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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 301 239.00 | | 301 239.00 | 301 239.00 |
AT Other tangible assets | 19 068.00 | 10 066.00 | 9 001.00 | 19 068.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 365 507.00 | 30 066.00 | 335 441.00 | 365 507.00 |
BX Customers and related accounts | 246 690.00 | | 246 690.00 | 246 690.00 |
BZ Other receivables | 11 963.00 | | 11 963.00 | 11 963.00 |
CF Cash and cash equivalents | 75 451.00 | | 75 451.00 | 75 451.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 336 058.00 | | 336 058.00 | 336 058.00 |
CO Grand total (0 to V) | 701 565.00 | 30 066.00 | 671 498.00 | 701 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 2 860.00 | 2 860.00 | | 2 860.00 |
DH Retained earnings | 12 225.00 | 95 685.00 | | 12 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 821.00 | 86 541.00 | | 150 821.00 |
DL TOTAL (I) | 220 907.00 | 240 085.00 | | 220 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 322.00 | 105 034.00 | | 123 322.00 |
DX Trade payables and related accounts | 58 648.00 | 48 526.00 | | 58 648.00 |
DY Tax and social security liabilities | 153 706.00 | 118 418.00 | | 153 706.00 |
EA Other liabilities | 8 700.00 | 14 660.00 | | 8 700.00 |
EB Prepaid income (2) | 106 216.00 | 104 128.00 | | 106 216.00 |
EC TOTAL (IV) | 450 592.00 | 390 766.00 | | 450 592.00 |
EE Grand total (I to V) | 671 498.00 | 630 852.00 | | 671 498.00 |
EG Accrued income and payables due within one year | 450 592.00 | 390 766.00 | | 450 592.00 |
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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 | 559 937.00 | | 559 937.00 | 559 937.00 |
FJ Net sales | 559 937.00 | | 559 937.00 | 559 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 564 455.00 | |
FW Other purchases and external expenses | | | 213 159.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 79 722.00 | |
FZ Social Security Contributions | | | 52 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 859.00 | |
GF Total Operating Expenses (II) | | | 363 708.00 | |
GG - OPERATING RESULT (I - II) | | | 200 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | 50.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 50.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -50.00 | | -167.00 |
HK Income tax | 49 759.00 | 26 824.00 | | 49 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 455.00 | 587 523.00 | | 564 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 634.00 | 500 983.00 | | 413 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 821.00 | 86 541.00 | | 150 821.00 |
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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 | 353 982.00 | | 11 525.00 | 353 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 365 507.00 | |
IO DECREASES Total including other intangible assets | | | 321 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 239.00 | | | 321 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 643.00 | | 10 425.00 | 8 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 100.00 | | 1 100.00 | 24 100.00 |
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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 | 27 852.00 | 2 215.00 | | 27 852.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 852.00 | 2 215.00 | | 7 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
7B Total provisions for depreciation | 4 260.00 | | 4 260.00 | 4 260.00 |
7C Grand total | 4 260.00 | | 4 260.00 | 4 260.00 |
UE of which provisions and reversals: - Operating | | | 4 260.00 | |
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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 | 58 648.00 | 58 648.00 | | 58 648.00 |
8C Staff and Related Accounts | 10 250.00 | 10 250.00 | | 10 250.00 |
8D Social Security and Other Social Organizations | 35 962.00 | 35 962.00 | | 35 962.00 |
8E Income Taxes | 22 935.00 | 22 935.00 | | 22 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
8L Deferred income | 106 216.00 | 106 216.00 | | 106 216.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
UX Other trade receivables | 246 690.00 | 246 690.00 | | 246 690.00 |
VB VAT | 11 963.00 | 11 963.00 | | 11 963.00 |
VI Group and Associates | 125 522.00 | 125 522.00 | | 125 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 190.00 | 29 190.00 | | 29 190.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 807.00 | 260 607.00 | 25 200.00 | 285 807.00 |
VW VAT | 53 168.00 | 53 168.00 | | 53 168.00 |
