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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 | 1 480.00 | 1 249.00 | 231.00 | 1 480.00 |
AH Goodwill | 65 000.00 | 20 084.00 | 44 916.00 | 65 000.00 |
AT Other tangible assets | 79 800.00 | 33 203.00 | 46 597.00 | 79 800.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 148 080.00 | 54 536.00 | 93 544.00 | 148 080.00 |
BX Customers and related accounts | 2 913.00 | | 2 913.00 | 2 913.00 |
BZ Other receivables | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 217 061.00 | | 217 061.00 | 217 061.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 225 817.00 | | 225 817.00 | 225 817.00 |
CO Grand total (0 to V) | 373 897.00 | 54 536.00 | 319 361.00 | 373 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 700.00 | | | 700.00 |
DH Retained earnings | 55 971.00 | | | 55 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 537.00 | 56 671.00 | | 82 537.00 |
DL TOTAL (I) | 146 208.00 | 63 671.00 | | 146 208.00 |
DU Loans and Debts from Credit Institutions (3) | 133 125.00 | 145 213.00 | | 133 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 987.00 | | |
DX Trade payables and related accounts | 9 352.00 | 13 279.00 | | 9 352.00 |
DY Tax and social security liabilities | 30 676.00 | 19 543.00 | | 30 676.00 |
EC TOTAL (IV) | 173 153.00 | 196 021.00 | | 173 153.00 |
EE Grand total (I to V) | 319 361.00 | 259 692.00 | | 319 361.00 |
EG Accrued income and payables due within one year | 173 153.00 | 196 021.00 | | 173 153.00 |
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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 | | | 382 518.00 | |
FJ Net sales | | | 382 518.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 385 468.00 | |
FW Other purchases and external expenses | | | 176 015.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 40 527.00 | |
FZ Social Security Contributions | | | 8 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 333.00 | |
GE Other Expenses | | | 22 928.00 | |
GF Total Operating Expenses (II) | | | 274 420.00 | |
GG - OPERATING RESULT (I - II) | | | 111 048.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 770.00 | 13 614.00 | | 26 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 468.00 | 328 125.00 | | 385 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 931.00 | 271 454.00 | | 302 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 537.00 | 56 671.00 | | 82 537.00 |
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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 | 144 832.00 | | 3 248.00 | 144 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 148 080.00 | |
IO DECREASES Total including other intangible assets | | | 66 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 480.00 | | | 66 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 552.00 | | 3 248.00 | 76 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 33 202.00 | 21 333.00 | 54 536.00 | 33 202.00 |
PE DEPRECIATION Total including other intangible assets | 13 339.00 | 7 993.00 | 21 332.00 | 13 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 863.00 | 13 340.00 | 33 203.00 | 19 863.00 |
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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 | 9 352.00 | 9 352.00 | | 9 352.00 |
8C Staff and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8D Social Security and Other Social Organizations | 4 428.00 | 4 428.00 | | 4 428.00 |
8E Income Taxes | 18 770.00 | 18 770.00 | | 18 770.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 2 913.00 | 2 913.00 | | 2 913.00 |
VB VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VH Loans with a maturity of more than one year at origin | 133 125.00 | 133 125.00 | | 133 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 557.00 | 8 757.00 | 1 800.00 | 10 557.00 |
VW VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 153.00 | 173 153.00 | | 173 153.00 |
