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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 | 1 170.00 | 294.00 | 876.00 | 1 170.00 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AT Other tangible assets | 17 553.00 | 7 253.00 | 10 299.00 | 17 553.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 76 973.00 | 7 548.00 | 69 425.00 | 76 973.00 |
BX Customers and related accounts | 129 585.00 | | 129 585.00 | 129 585.00 |
BZ Other receivables | 9 624.00 | | 9 624.00 | 9 624.00 |
CF Cash and cash equivalents | 116 477.00 | | 116 477.00 | 116 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 686.00 | | 255 686.00 | 255 686.00 |
CO Grand total (0 to V) | 332 658.00 | 7 548.00 | 325 111.00 | 332 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 50 000.00 | | 55 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | 119 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 052.00 | 152 085.00 | | 93 052.00 |
DL TOTAL (I) | 153 552.00 | 326 263.00 | | 153 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 268.00 | 20 173.00 | | 106 268.00 |
DX Trade payables and related accounts | 9 042.00 | 35 541.00 | | 9 042.00 |
DY Tax and social security liabilities | 56 250.00 | 77 871.00 | | 56 250.00 |
EC TOTAL (IV) | 171 559.00 | 133 585.00 | | 171 559.00 |
EE Grand total (I to V) | 325 111.00 | 459 849.00 | | 325 111.00 |
EG Accrued income and payables due within one year | 171 559.00 | 133 565.00 | | 171 559.00 |
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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 | 734 533.00 | | 734 533.00 | 734 533.00 |
FJ Net sales | 734 533.00 | | 734 533.00 | 734 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 514.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 739 121.00 | |
FW Other purchases and external expenses | | | 257 831.00 | |
FX Taxes, duties, and similar payments | | | 14 079.00 | |
FY Salaries and Wages | | | 270 199.00 | |
FZ Social Security Contributions | | | 69 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 614 990.00 | |
GG - OPERATING RESULT (I - II) | | | 124 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 514.00 | | | 4 514.00 |
A2 TOTAL ASSETS | 3 863.00 | 33 913.00 | | 3 863.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 29 344.00 | 49 380.00 | | 29 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 121.00 | 774 764.00 | | 739 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 069.00 | 622 679.00 | | 646 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 052.00 | 152 085.00 | | 93 052.00 |
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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 | 67 811.00 | | 16 842.00 | 67 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 680.00 | 9 750.00 | |
I4 DECREASES Grand Total | | 7 680.00 | 76 973.00 | |
IO DECREASES Total including other intangible assets | | | 49 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 670.00 | | | 49 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 461.00 | | 7 092.00 | 10 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | 9 750.00 | 7 680.00 |
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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 | 4 031.00 | 3 282.00 | | 4 031.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 971.00 | 3 282.00 | | 3 971.00 |
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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 | 9 042.00 | 9 042.00 | | 9 042.00 |
8C Staff and Related Accounts | 4 716.00 | 4 716.00 | | 4 716.00 |
8D Social Security and Other Social Organizations | 24 537.00 | 24 537.00 | | 24 537.00 |
UT Other financial assets | 9 750.00 | 9 750.00 | | 9 750.00 |
UX Other trade receivables | 129 585.00 | 129 585.00 | | 129 585.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 106 268.00 | 106 268.00 | | 106 268.00 |
VM Income taxes | 8 172.00 | 8 172.00 | | 8 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 959.00 | 148 959.00 | | 148 959.00 |
VW VAT | 24 958.00 | 24 958.00 | | 24 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 560.00 | 171 560.00 | | 171 560.00 |
