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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 | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AT Other tangible assets | 30 224.00 | 22 300.00 | 7 924.00 | 30 224.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 1 534 839.00 | 23 240.00 | 1 511 599.00 | 1 534 839.00 |
BZ Other receivables | 300 234.00 | | 300 234.00 | 300 234.00 |
CF Cash and cash equivalents | 43 982.00 | | 43 982.00 | 43 982.00 |
CH Prepaid expenses | 13 516.00 | | 13 516.00 | 13 516.00 |
CJ TOTAL (II) | 357 734.00 | | 357 734.00 | 357 734.00 |
CO Grand total (0 to V) | 1 892 573.00 | 23 240.00 | 1 869 333.00 | 1 892 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | | | 1 540 000.00 |
DD Legal reserve (1) | 11 941.00 | | | 11 941.00 |
DG Other reserves | 499.00 | | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 579.00 | | | 147 579.00 |
DL TOTAL (I) | 1 700 019.00 | | | 1 700 019.00 |
DX Trade payables and related accounts | 12 220.00 | | | 12 220.00 |
DY Tax and social security liabilities | 78 643.00 | | | 78 643.00 |
EA Other liabilities | 78 450.00 | | | 78 450.00 |
EC TOTAL (IV) | 169 314.00 | | | 169 314.00 |
EE Grand total (I to V) | 1 869 333.00 | | | 1 869 333.00 |
EG Accrued income and payables due within one year | 169 314.00 | | | 169 314.00 |
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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 | | 680 000.00 | 680 000.00 | |
FJ Net sales | | 680 000.00 | 680 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 830.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 688 929.00 | |
FW Other purchases and external expenses | | | 111 703.00 | |
FX Taxes, duties, and similar payments | | | 5 664.00 | |
FY Salaries and Wages | | | 248 774.00 | |
FZ Social Security Contributions | | | 103 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 569.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 482 498.00 | |
GG - OPERATING RESULT (I - II) | | | 206 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 7 154.00 | | | 7 154.00 |
HH Total exceptional expenses (VIII) | 7 154.00 | | | 7 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | | | 845.00 |
HK Income tax | 59 697.00 | | | 59 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 929.00 | | | 696 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 350.00 | | | 549 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 579.00 | | | 147 579.00 |
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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 | 1 562 728.00 | | 888.00 | 1 562 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 675.00 | |
I4 DECREASES Grand Total | | 28 776.00 | 1 534 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 776.00 | 30 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 940.00 | | | 1 500 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 113.00 | | 888.00 | 58 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675.00 | | | 3 675.00 |
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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 | 32 293.00 | 12 569.00 | 21 622.00 | 32 293.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | 303.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 656.00 | 12 266.00 | 21 622.00 | 31 656.00 |
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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 | 12 221.00 | 12 221.00 | | 12 221.00 |
8D Social Security and Other Social Organizations | 78 643.00 | 78 643.00 | | 78 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 450.00 | 78 450.00 | | 78 450.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 300 235.00 | 300 235.00 | | 300 235.00 |
VS Prepaid expenses | 13 516.00 | 13 516.00 | | 13 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 411.00 | 313 751.00 | 3 660.00 | 317 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 314.00 | 169 314.00 | | 169 314.00 |
