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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 801.00 | | 468 801.00 | 468 801.00 |
AT Other tangible assets | 97 794.00 | 29 355.00 | 68 439.00 | 97 794.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 566 887.00 | 29 355.00 | 537 532.00 | 566 887.00 |
BX Customers and related accounts | 2 244.00 | | 2 244.00 | 2 244.00 |
BZ Other receivables | 14 970.00 | | 14 970.00 | 14 970.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 258 038.00 | | 258 038.00 | 258 038.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 284 018.00 | | 284 018.00 | 284 018.00 |
CO Grand total (0 to V) | 850 904.00 | 29 355.00 | 821 550.00 | 850 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 688.00 | 248 688.00 | | 248 688.00 |
DH Retained earnings | 71 210.00 | | | 71 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 674.00 | 71 210.00 | | 106 674.00 |
DL TOTAL (I) | 426 572.00 | 319 898.00 | | 426 572.00 |
DU Loans and Debts from Credit Institutions (3) | 203 108.00 | 250 237.00 | | 203 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 26 493.00 | 9 291.00 | | 26 493.00 |
DY Tax and social security liabilities | 62 050.00 | 43 608.00 | | 62 050.00 |
EA Other liabilities | 103 178.00 | 9 730.00 | | 103 178.00 |
EC TOTAL (IV) | 394 977.00 | 312 866.00 | | 394 977.00 |
EE Grand total (I to V) | 821 550.00 | 632 765.00 | | 821 550.00 |
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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 | 635 500.00 | | 635 500.00 | 635 500.00 |
FJ Net sales | 635 500.00 | | 635 500.00 | 635 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 414.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 650 031.00 | |
FW Other purchases and external expenses | | | 150 245.00 | |
FX Taxes, duties, and similar payments | | | 27 987.00 | |
FY Salaries and Wages | | | 210 317.00 | |
FZ Social Security Contributions | | | 100 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 190.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 505 440.00 | |
GG - OPERATING RESULT (I - II) | | | 144 592.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 304.00 | 21 001.00 | | 35 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 031.00 | 628 024.00 | | 650 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 357.00 | 556 814.00 | | 543 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 674.00 | 71 210.00 | | 106 674.00 |
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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 | 604 312.00 | | -37 425.00 | 604 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | | 566 887.00 | |
IO DECREASES Total including other intangible assets | | | 468 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 549.00 | | -50 747.00 | 519 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 471.00 | | 13 322.00 | 84 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
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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 | 13 165.00 | 16 190.00 | | 13 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 165.00 | 16 190.00 | | 13 165.00 |
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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 | 26 493.00 | 26 493.00 | | 26 493.00 |
8C Staff and Related Accounts | 9 119.00 | 9 119.00 | | 9 119.00 |
8D Social Security and Other Social Organizations | 27 291.00 | 27 291.00 | | 27 291.00 |
8E Income Taxes | 14 302.00 | 14 302.00 | | 14 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 178.00 | 103 178.00 | | 103 178.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 2 244.00 | 2 244.00 | | 2 244.00 |
VH Loans with a maturity of more than one year at origin | 203 108.00 | 47 598.00 | 152 620.00 | 203 108.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VK Loans repaid during the year | 47 120.00 | | | 47 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 338.00 | 11 338.00 | | 11 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 970.00 | 14 970.00 | | 14 970.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 256.00 | 19 980.00 | 276.00 | 20 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 977.00 | 239 467.00 | 152 620.00 | 394 977.00 |
