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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 | | | | |
AH Goodwill | 785 553.00 | | 785 553.00 | 785 553.00 |
AT Other tangible assets | 146 970.00 | 126 711.00 | 20 259.00 | 146 970.00 |
BD Other fixed assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 954 348.00 | 126 711.00 | 827 637.00 | 954 348.00 |
BN Goods in progress | 57 247.00 | | 57 247.00 | 57 247.00 |
BX Customers and related accounts | 281 394.00 | 22 275.00 | 259 119.00 | 281 394.00 |
BZ Other receivables | 427 049.00 | | 427 049.00 | 427 049.00 |
CF Cash and cash equivalents | 437 249.00 | | 437 249.00 | 437 249.00 |
CH Prepaid expenses | 9 059.00 | | 9 059.00 | 9 059.00 |
CJ TOTAL (II) | 1 211 999.00 | 22 275.00 | 1 189 724.00 | 1 211 999.00 |
CO Grand total (0 to V) | 2 166 347.00 | 148 986.00 | 2 017 361.00 | 2 166 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 376 081.00 | 376 081.00 | | 376 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 075.00 | 91 979.00 | | 49 075.00 |
DK Regulated provisions | | 2 557.00 | | |
DL TOTAL (I) | 1 525 156.00 | 1 570 616.00 | | 1 525 156.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 272.00 | | 176.00 |
DX Trade payables and related accounts | 99 122.00 | 21 490.00 | | 99 122.00 |
DY Tax and social security liabilities | 250 482.00 | 229 239.00 | | 250 482.00 |
EB Prepaid income (2) | 142 426.00 | 180 051.00 | | 142 426.00 |
EC TOTAL (IV) | 492 205.00 | 431 052.00 | | 492 205.00 |
EE Grand total (I to V) | 2 017 361.00 | 2 001 668.00 | | 2 017 361.00 |
EG Accrued income and payables due within one year | 492 205.00 | | | 492 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 272.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 212 618.00 | | 1 212 618.00 | 1 212 618.00 |
FJ Net sales | 1 212 618.00 | | 1 212 618.00 | 1 212 618.00 |
FM Inventory production | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 518.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 264 284.00 | |
FW Other purchases and external expenses | | | 439 452.00 | |
FX Taxes, duties, and similar payments | | | 39 039.00 | |
FY Salaries and Wages | | | 572 224.00 | |
FZ Social Security Contributions | | | 132 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97.00 | |
GE Other Expenses | | | 11 560.00 | |
GF Total Operating Expenses (II) | | | 1 200 584.00 | |
GG - OPERATING RESULT (I - II) | | | 63 701.00 | |
GL Other interest and similar income | | | 2 194.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 177.00 | | 63.00 |
HC Reversals of provisions and transfers of expenses | 2 557.00 | 2 214.00 | | 2 557.00 |
HD Total exceptional income (VII) | 2 620.00 | 2 392.00 | | 2 620.00 |
HG Exceptional depreciation and provisions | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505.00 | 2 392.00 | | 1 505.00 |
HK Income tax | 18 324.00 | 30 488.00 | | 18 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 098.00 | 980 032.00 | | 1 269 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 023.00 | 888 053.00 | | 1 220 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 075.00 | 91 979.00 | | 49 075.00 |
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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 | 975 497.00 | | 20 714.00 | 975 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 825.00 | |
I4 DECREASES Grand Total | | 41 862.00 | 954 348.00 | |
IO DECREASES Total including other intangible assets | | 40 745.00 | 785 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118.00 | 146 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 298.00 | | | 826 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 392.00 | | 20 696.00 | 127 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 807.00 | | 18.00 | 21 807.00 |
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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 | 161 620.00 | 6 954.00 | 41 862.00 | 161 620.00 |
PE DEPRECIATION Total including other intangible assets | 38 004.00 | 2 741.00 | 40 745.00 | 38 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 615.00 | 4 214.00 | 1 118.00 | 123 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 557.00 | | 2 557.00 | 2 557.00 |
7C Grand total | 2 557.00 | | 2 557.00 | 2 557.00 |
UJ - Exceptional | | | 2 557.00 | |
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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 | 99 122.00 | 99 122.00 | | 99 122.00 |
8D Social Security and Other Social Organizations | 250 482.00 | 250 482.00 | | 250 482.00 |
8L Deferred income | 142 426.00 | 142 426.00 | | 142 426.00 |
UT Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
UX Other trade receivables | 281 394.00 | 281 394.00 | | 281 394.00 |
UZ Social Security, other social security organizations | 427 049.00 | 427 049.00 | | 427 049.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 9 059.00 | 9 059.00 | | 9 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 753.00 | 717 503.00 | 20 250.00 | 737 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 205.00 | 492 205.00 | | 492 205.00 |
