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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AT Other tangible assets | 58 043.00 | 30 707.00 | 27 336.00 | 58 043.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 310 665.00 | 32 267.00 | 278 398.00 | 310 665.00 |
BX Customers and related accounts | 347 730.00 | | 347 730.00 | 347 730.00 |
BZ Other receivables | 11 559.00 | | 11 559.00 | 11 559.00 |
CF Cash and cash equivalents | 559 419.00 | | 559 419.00 | 559 419.00 |
CJ TOTAL (II) | 918 708.00 | | 918 708.00 | 918 708.00 |
CO Grand total (0 to V) | 1 229 373.00 | 32 267.00 | 1 197 106.00 | 1 229 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DD Legal reserve (1) | 35 500.00 | | | 35 500.00 |
DG Other reserves | 222 955.00 | | | 222 955.00 |
DH Retained earnings | 86 941.00 | | | 86 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 975.00 | | | 21 975.00 |
DL TOTAL (I) | 722 372.00 | | | 722 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 224.00 | | | 85 224.00 |
DX Trade payables and related accounts | 315 255.00 | | | 315 255.00 |
DY Tax and social security liabilities | 57 566.00 | | | 57 566.00 |
EA Other liabilities | 16 690.00 | | | 16 690.00 |
EC TOTAL (IV) | 474 734.00 | | | 474 734.00 |
EE Grand total (I to V) | 1 197 106.00 | | | 1 197 106.00 |
EG Accrued income and payables due within one year | 474 734.00 | | | 474 734.00 |
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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 | 443 405.00 | | 443 405.00 | 443 405.00 |
FJ Net sales | 443 405.00 | | 443 405.00 | 443 405.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 443 549.00 | |
FU Purchases of raw materials and other supplies | | | 79 628.00 | |
FW Other purchases and external expenses | | | 106 658.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 155 683.00 | |
FZ Social Security Contributions | | | 71 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 417 549.00 | |
GG - OPERATING RESULT (I - II) | | | 26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 687.00 | | | 42 687.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 3 885.00 | | | 3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 549.00 | | | 443 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 574.00 | | | 421 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 975.00 | | | 21 975.00 |
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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 | 287 553.00 | | 57 381.00 | 287 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 062.00 | |
I4 DECREASES Grand Total | | 33 864.00 | 310 665.00 | |
IO DECREASES Total including other intangible assets | | | 242 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 864.00 | 58 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 560.00 | | | 242 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 932.00 | | 57 381.00 | 34 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 30 101.00 | 8 078.00 | 5 912.00 | 30 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 541.00 | 8 078.00 | 5 912.00 | 28 541.00 |
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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 | 315 255.00 | 315 255.00 | | 315 255.00 |
8C Staff and Related Accounts | 12 246.00 | 12 246.00 | | 12 246.00 |
8D Social Security and Other Social Organizations | 10 115.00 | 10 115.00 | | 10 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 690.00 | 16 690.00 | | 16 690.00 |
UT Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
UX Other trade receivables | 347 730.00 | 347 730.00 | | 347 730.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VI Group and Associates | 85 224.00 | 85 224.00 | | 85 224.00 |
VM Income taxes | 7 241.00 | 7 241.00 | | 7 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 351.00 | 359 290.00 | 10 062.00 | 369 351.00 |
VW VAT | 34 172.00 | 34 172.00 | | 34 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 734.00 | 474 734.00 | | 474 734.00 |
