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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
AH Goodwill | 668 702.00 | | 668 702.00 | 668 702.00 |
AT Other tangible assets | 22 898.00 | 22 898.00 | | 22 898.00 |
BJ TOTAL (I) | 695 337.00 | 26 635.00 | 668 702.00 | 695 337.00 |
BX Customers and related accounts | 123 983.00 | | 123 983.00 | 123 983.00 |
BZ Other receivables | 214 279.00 | | 214 279.00 | 214 279.00 |
CF Cash and cash equivalents | 1 070 077.00 | | 1 070 077.00 | 1 070 077.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 1 413 558.00 | | 1 413 558.00 | 1 413 558.00 |
CO Grand total (0 to V) | 2 108 895.00 | 26 635.00 | 2 082 260.00 | 2 108 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 001.00 | 80 001.00 | | 80 001.00 |
DH Retained earnings | 394 067.00 | 306 173.00 | | 394 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 497.00 | 87 894.00 | | 85 497.00 |
DL TOTAL (I) | 669 565.00 | 584 068.00 | | 669 565.00 |
DN Conditional advances | 170 000.00 | 173 400.00 | | 170 000.00 |
DO TOTAL (II) | 170 000.00 | 173 400.00 | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 106.00 | 39 809.00 | | 54 106.00 |
DX Trade payables and related accounts | 51 332.00 | 98 919.00 | | 51 332.00 |
DY Tax and social security liabilities | 38 150.00 | 60 509.00 | | 38 150.00 |
EA Other liabilities | 1 099 108.00 | 885 780.00 | | 1 099 108.00 |
EC TOTAL (IV) | 1 242 695.00 | 1 085 016.00 | | 1 242 695.00 |
EE Grand total (I to V) | 2 082 260.00 | 1 842 484.00 | | 2 082 260.00 |
EI Including equity loans | 54 106.00 | | | 54 106.00 |
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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 | 452 820.00 | | 452 820.00 | 452 820.00 |
FJ Net sales | 452 820.00 | | 452 820.00 | 452 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 453 038.00 | |
FW Other purchases and external expenses | | | 155 214.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 132 280.00 | |
FZ Social Security Contributions | | | 46 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 338 717.00 | |
GG - OPERATING RESULT (I - II) | | | 114 321.00 | |
GL Other interest and similar income | | | 2 302.00 | |
GP Total financial income (V) | | | 2 302.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 523.00 | | | 5 523.00 |
HD Total exceptional income (VII) | 5 523.00 | | | 5 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 523.00 | | | 5 523.00 |
HK Income tax | 33 249.00 | 33 374.00 | | 33 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 863.00 | 487 129.00 | | 460 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 366.00 | 399 235.00 | | 375 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 497.00 | 87 894.00 | | 85 497.00 |
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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 | 695 337.00 | | | 695 337.00 |
I4 DECREASES Grand Total | | | 695 337.00 | |
IO DECREASES Total including other intangible assets | | | 672 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 440.00 | | | 672 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 898.00 | | | 22 898.00 |
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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 | 25 894.00 | 741.00 | | 25 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 157.00 | 741.00 | | 22 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 857.00 | 20 857.00 | | 20 857.00 |
8B Suppliers and Related Accounts | 51 332.00 | 51 332.00 | | 51 332.00 |
8C Staff and Related Accounts | 8 639.00 | 8 639.00 | | 8 639.00 |
8D Social Security and Other Social Organizations | 19 648.00 | 19 648.00 | | 19 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 108.00 | 1 099 108.00 | | 1 099 108.00 |
UX Other trade receivables | 123 983.00 | 123 983.00 | | 123 983.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VC Group and associates | 206 030.00 | 206 030.00 | | 206 030.00 |
VI Group and Associates | 33 249.00 | 33 249.00 | | 33 249.00 |
VJ Loans taken out during the year | 6 800.00 | | | 6 800.00 |
VK Loans repaid during the year | 3 400.00 | | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 5 219.00 | 5 219.00 | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 481.00 | 343 481.00 | | 343 481.00 |
VW VAT | 6 654.00 | 6 654.00 | | 6 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 695.00 | 1 242 695.00 | | 1 242 695.00 |
