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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 | 5 315.00 | 4 497.00 | 818.00 | 5 315.00 |
AH Goodwill | 539 134.00 | | 539 134.00 | 539 134.00 |
AT Other tangible assets | 112 383.00 | 102 679.00 | 9 704.00 | 112 383.00 |
BH Other financial assets | 28 488.00 | | 28 488.00 | 28 488.00 |
BJ TOTAL (I) | 885 320.00 | 107 178.00 | 578 144.00 | 885 320.00 |
BX Customers and related accounts | 90 750.00 | | 90 750.00 | 90 750.00 |
BZ Other receivables | 23 207.00 | | 23 207.00 | 23 207.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 7 066 008.00 | | 7 066 008.00 | 7 066 008.00 |
CH Prepaid expenses | 31 084.00 | | 31 084.00 | 31 084.00 |
CJ TOTAL (II) | 7 511 050.00 | | 7 511 050.00 | 7 511 050.00 |
CO Grand total (0 to V) | 8 196 369.00 | 107 176.00 | 8 089 194.00 | 8 196 369.00 |
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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 |
DG Other reserves | 260 484.00 | 260 484.00 | | 260 484.00 |
DH Retained earnings | 250 896.00 | 162 051.00 | | 250 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 545.00 | 88 846.00 | | 184 545.00 |
DL TOTAL (I) | 730 928.00 | 566 381.00 | | 730 928.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 912.00 | 138 880.00 | | 127 912.00 |
DX Trade payables and related accounts | 52 684.00 | 55 691.00 | | 52 684.00 |
DY Tax and social security liabilities | 247 995.00 | 214 587.00 | | 247 995.00 |
EA Other liabilities | 6 894 677.00 | 6 267 471.00 | | 6 894 677.00 |
EC TOTAL (IV) | 7 323 268.00 | 6 700 071.00 | | 7 323 268.00 |
EE Grand total (I to V) | 8 089 194.00 | 7 301 452.00 | | 8 089 194.00 |
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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 | 1 377 072.00 | | 1 377 072.00 | 1 377 072.00 |
FJ Net sales | 1 377 072.00 | | 1 377 072.00 | 1 377 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 377 841.00 | |
FW Other purchases and external expenses | | | 338 392.00 | |
FX Taxes, duties, and similar payments | | | 10 023.00 | |
FY Salaries and Wages | | | 583 511.00 | |
FZ Social Security Contributions | | | 216 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 141.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 157 876.00 | |
GG - OPERATING RESULT (I - II) | | | 219 965.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 2 300.00 | | 149.00 |
HD Total exceptional income (VII) | 149.00 | 2 300.00 | | 149.00 |
HE Exceptional expenses on management operations | 1 251.00 | 3 614.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 3 614.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | -1 314.00 | | -1 103.00 |
HK Income tax | 52 497.00 | 24 167.00 | | 52 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 013.00 | 1 294 483.00 | | 1 378 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 468.00 | 1 205 637.00 | | 1 213 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 545.00 | 88 846.00 | | 184 545.00 |
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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 | 680 131.00 | | 5 189.00 | 680 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 488.00 | |
I4 DECREASES Grand Total | | | 685 320.00 | |
IO DECREASES Total including other intangible assets | | | 544 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 771.00 | | 2 678.00 | 541 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 153.00 | | 2 230.00 | 110 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 207.00 | | 281.00 | 28 207.00 |
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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 | 98 035.00 | 9 141.00 | | 98 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 035.00 | 9 141.00 | | 98 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 488.00 | | 28 488.00 | 28 488.00 |
VS Prepaid expenses | 145 042.00 | 145 042.00 | | 145 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 530.00 | 145 042.00 | 28 488.00 | 173 530.00 |
