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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 706.00 | 4 038.00 | 668.00 | 4 706.00 |
AT Other tangible assets | 522.00 | 522.00 | | 522.00 |
BD Other fixed assets | 51 084.00 | | 51 084.00 | 51 084.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 116 412.00 | 4 560.00 | 111 852.00 | 116 412.00 |
BX Customers and related accounts | 56 837.00 | 3 128.00 | 53 709.00 | 56 837.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CD Marketable securities | 251 017.00 | | 251 017.00 | 251 017.00 |
CF Cash and cash equivalents | 79 850.00 | | 79 850.00 | 79 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 769.00 | 3 128.00 | 386 641.00 | 389 769.00 |
CO Grand total (0 to V) | 506 181.00 | 7 689.00 | 498 493.00 | 506 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 238 000.00 | 300 000.00 | | 238 000.00 |
DH Retained earnings | 51 862.00 | 20 396.00 | | 51 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 324.00 | 74 466.00 | | 79 324.00 |
DL TOTAL (I) | 435 186.00 | 460 862.00 | | 435 186.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 135.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 965.00 | 1 161.00 | | 20 965.00 |
DX Trade payables and related accounts | 3 728.00 | 9 793.00 | | 3 728.00 |
DY Tax and social security liabilities | 37 013.00 | 28 045.00 | | 37 013.00 |
EA Other liabilities | 1 435.00 | 282.00 | | 1 435.00 |
EC TOTAL (IV) | 63 307.00 | 39 417.00 | | 63 307.00 |
EE Grand total (I to V) | 498 493.00 | 500 278.00 | | 498 493.00 |
EG Accrued income and payables due within one year | 63 307.00 | 39 417.00 | | 63 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -7.00 | | -7.00 | -7.00 |
FG Production sold - services | 362 424.00 | | 362 424.00 | 362 424.00 |
FJ Net sales | 362 417.00 | | 362 417.00 | 362 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 362 472.00 | |
FS Purchases of goods (including customs duties) | | | 102 071.00 | |
FW Other purchases and external expenses | | | 43 777.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 74 427.00 | |
FZ Social Security Contributions | | | 37 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 260 450.00 | |
GG - OPERATING RESULT (I - II) | | | 102 022.00 | |
GL Other interest and similar income | | | 2 701.00 | |
GP Total financial income (V) | | | 2 701.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | 810.00 | 570.00 | | 810.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 810.00 | 635.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -570.00 | | -810.00 |
HK Income tax | 23 952.00 | 22 273.00 | | 23 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 173.00 | 309 872.00 | | 365 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 849.00 | 235 406.00 | | 285 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 324.00 | 74 466.00 | | 79 324.00 |
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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 | 115 678.00 | | 734.00 | 115 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 184.00 | |
I4 DECREASES Grand Total | | | 116 412.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | 60 000.00 | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 228.00 | | | 5 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 450.00 | | 734.00 | 50 450.00 |
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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 | 3 968.00 | 592.00 | | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 968.00 | 592.00 | | 3 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 128.00 | | | 3 128.00 |
7B Total provisions for depreciation | 3 128.00 | | | 3 128.00 |
7C Grand total | 3 128.00 | | | 3 128.00 |
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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 | 3 728.00 | 3 728.00 | | 3 728.00 |
8C Staff and Related Accounts | 14 326.00 | 14 326.00 | | 14 326.00 |
8D Social Security and Other Social Organizations | 15 998.00 | 15 998.00 | | 15 998.00 |
8E Income Taxes | 1 679.00 | 1 679.00 | | 1 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 53 244.00 | 53 244.00 | | 53 244.00 |
VA Doubtful or disputed receivables | 3 593.00 | 3 593.00 | | 3 593.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 20 965.00 | 20 965.00 | | 20 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 002.00 | 58 902.00 | 100.00 | 59 002.00 |
VW VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 307.00 | 63 307.00 | | 63 307.00 |
