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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 6 582.00 | 6 582.00 | | 6 582.00 |
AT Other tangible assets | 50 410.00 | 37 609.00 | 12 802.00 | 50 410.00 |
BJ TOTAL (I) | 170 724.00 | 44 190.00 | 126 534.00 | 170 724.00 |
BX Customers and related accounts | 88 092.00 | | 88 092.00 | 88 092.00 |
BZ Other receivables | 49 237.00 | | 49 237.00 | 49 237.00 |
CF Cash and cash equivalents | 309 625.00 | | 309 625.00 | 309 625.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 451 552.00 | | 451 552.00 | 451 552.00 |
CO Grand total (0 to V) | 622 276.00 | 44 190.00 | 578 085.00 | 622 276.00 |
CU Other investments | 3 732.00 | | 3 732.00 | 3 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 50 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 407 967.00 | 453 468.00 | | 407 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 818.00 | 160 499.00 | | 44 818.00 |
DL TOTAL (I) | 525 284.00 | 696 467.00 | | 525 284.00 |
DU Loans and Debts from Credit Institutions (3) | 11 265.00 | 18 604.00 | | 11 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 416.00 | 7 195.00 | | 9 416.00 |
DX Trade payables and related accounts | 2 633.00 | 17 390.00 | | 2 633.00 |
DY Tax and social security liabilities | 29 394.00 | 21 149.00 | | 29 394.00 |
EA Other liabilities | 93.00 | 10 598.00 | | 93.00 |
EC TOTAL (IV) | 52 801.00 | 74 937.00 | | 52 801.00 |
EE Grand total (I to V) | 578 085.00 | 771 403.00 | | 578 085.00 |
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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 | 365 795.00 | | 365 795.00 | 365 795.00 |
FJ Net sales | 365 795.00 | | 365 795.00 | 365 795.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900.00 | |
FR Total operating income (I) | | | 372 695.00 | |
FW Other purchases and external expenses | | | 78 396.00 | |
FX Taxes, duties, and similar payments | | | 11 864.00 | |
FY Salaries and Wages | | | 122 668.00 | |
FZ Social Security Contributions | | | 87 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GE Other Expenses | | | 3 659.00 | |
GF Total Operating Expenses (II) | | | 308 646.00 | |
GG - OPERATING RESULT (I - II) | | | 64 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | -192.00 | |
GP Total financial income (V) | | | -152.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 195 000.00 | | |
HD Total exceptional income (VII) | | 195 000.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 82 784.00 | | |
HH Total exceptional expenses (VIII) | | 83 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 111 991.00 | | |
HK Income tax | 18 808.00 | 60 133.00 | | 18 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 543.00 | 628 581.00 | | 372 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 726.00 | 468 082.00 | | 327 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 818.00 | 160 499.00 | | 44 818.00 |
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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 | 45 564.00 | 4 411.00 | 5 785.00 | 45 564.00 |
PE DEPRECIATION Total including other intangible assets | 6 582.00 | | | 6 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 982.00 | 4 411.00 | 5 785.00 | 38 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 582.00 | | | 6 582.00 |
6E on fixed assets – tangible | 38 982.00 | 4 411.00 | 5 785.00 | 38 982.00 |
7B Total provisions for depreciation | 45 564.00 | 4 411.00 | 5 785.00 | 45 564.00 |
7C Grand total | 45 564.00 | 4 411.00 | 5 785.00 | 45 564.00 |
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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 | 9 416.00 | 9 416.00 | | 9 416.00 |
8B Suppliers and Related Accounts | 2 633.00 | 2 633.00 | | 2 633.00 |
8D Social Security and Other Social Organizations | 29 394.00 | 29 394.00 | | 29 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 11 265.00 | 11 265.00 | | 11 265.00 |
VS Prepaid expenses | 141 926.00 | 141 926.00 | | 141 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 926.00 | 141 926.00 | | 141 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 801.00 | 52 801.00 | | 52 801.00 |
