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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 500.00 | | 119 500.00 | 119 500.00 |
AT Other tangible assets | 29 883.00 | 19 300.00 | 10 582.00 | 29 883.00 |
BJ TOTAL (I) | 149 383.00 | 19 300.00 | 130 082.00 | 149 383.00 |
BX Customers and related accounts | 34 170.00 | | 34 170.00 | 34 170.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CD Marketable securities | 173 654.00 | | 173 654.00 | 173 654.00 |
CF Cash and cash equivalents | 106 810.00 | | 106 810.00 | 106 810.00 |
CH Prepaid expenses | 9 744.00 | | 9 744.00 | 9 744.00 |
CJ TOTAL (II) | 324 450.00 | | 324 450.00 | 324 450.00 |
CO Grand total (0 to V) | 473 833.00 | 19 300.00 | 454 533.00 | 473 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 388 831.00 | 370 943.00 | | 388 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 744.00 | 17 888.00 | | 36 744.00 |
DL TOTAL (I) | 431 075.00 | 394 331.00 | | 431 075.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 55.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 992.00 | 86.00 | | 4 992.00 |
DX Trade payables and related accounts | 367.00 | 394.00 | | 367.00 |
DY Tax and social security liabilities | 18 042.00 | 7 662.00 | | 18 042.00 |
EC TOTAL (IV) | 23 458.00 | 8 197.00 | | 23 458.00 |
EE Grand total (I to V) | 454 533.00 | 402 528.00 | | 454 533.00 |
EG Accrued income and payables due within one year | 23 458.00 | 8 197.00 | | 23 458.00 |
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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 | 151 025.00 | | 151 025.00 | 151 025.00 |
FJ Net sales | 151 025.00 | | 151 025.00 | 151 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 151 025.00 | |
FW Other purchases and external expenses | | | 21 714.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 54 500.00 | |
FZ Social Security Contributions | | | 12 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 681.00 | |
GF Total Operating Expenses (II) | | | 104 235.00 | |
GG - OPERATING RESULT (I - II) | | | 46 790.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 300.00 | | |
HD Total exceptional income (VII) | | 12 300.00 | | |
HE Exceptional expenses on management operations | 495.00 | 135.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 7 574.00 | | |
HH Total exceptional expenses (VIII) | | 7 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 726.00 | | |
HK Income tax | 10 046.00 | 1 306.00 | | 10 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 025.00 | 172 217.00 | | 151 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 281.00 | 154 329.00 | | 114 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 744.00 | 17 888.00 | | 36 744.00 |
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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 | 147 717.00 | | 1 666.00 | 147 717.00 |
I4 DECREASES Grand Total | | | 149 383.00 | |
IO DECREASES Total including other intangible assets | | | 119 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 500.00 | | | 119 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 217.00 | | 1 666.00 | 28 217.00 |
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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 | 9 620.00 | 9 681.00 | | 9 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 620.00 | 9 681.00 | | 9 620.00 |
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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 | 367.00 | 367.00 | | 367.00 |
8D Social Security and Other Social Organizations | 4 764.00 | 4 764.00 | | 4 764.00 |
8E Income Taxes | 9 237.00 | 9 237.00 | | 9 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 34 170.00 | 34 170.00 | | 34 170.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 4 992.00 | 4 992.00 | | 4 992.00 |
VM Income taxes | 9 265.00 | 9 265.00 | | 9 265.00 |
VS Prepaid expenses | 9 744.00 | 9 744.00 | | 9 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 987.00 | 43 987.00 | | 43 987.00 |
VW VAT | 8 805.00 | 8 805.00 | | 8 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 458.00 | 23 458.00 | | 23 458.00 |
