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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
AH Goodwill | 116 014.00 | | 116 014.00 | 116 014.00 |
AT Other tangible assets | 69 995.00 | 67 801.00 | 2 194.00 | 69 995.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 193 351.00 | 71 989.00 | 121 362.00 | 193 351.00 |
BZ Other receivables | 5 044.00 | | 5 044.00 | 5 044.00 |
CF Cash and cash equivalents | 499 471.00 | | 499 471.00 | 499 471.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 505 726.00 | | 505 726.00 | 505 726.00 |
CO Grand total (0 to V) | 699 077.00 | 71 989.00 | 627 088.00 | 699 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 216 934.00 | 216 934.00 | | 216 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 342.00 | 47 356.00 | | 138 342.00 |
DL TOTAL (I) | 364 075.00 | 273 090.00 | | 364 075.00 |
DY Tax and social security liabilities | 46 023.00 | 94 558.00 | | 46 023.00 |
EA Other liabilities | 26 489.00 | 28 315.00 | | 26 489.00 |
EB Prepaid income (2) | 190 501.00 | 191 069.00 | | 190 501.00 |
EC TOTAL (IV) | 263 013.00 | 313 942.00 | | 263 013.00 |
EE Grand total (I to V) | 627 088.00 | 587 031.00 | | 627 088.00 |
EG Accrued income and payables due within one year | 263 013.00 | 313 942.00 | | 263 013.00 |
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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 | 552 958.00 | | 552 958.00 | 552 958.00 |
FJ Net sales | 552 958.00 | | 552 958.00 | 552 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 554 659.00 | |
FW Other purchases and external expenses | | | 93 936.00 | |
FX Taxes, duties, and similar payments | | | 26 323.00 | |
FY Salaries and Wages | | | 165 669.00 | |
FZ Social Security Contributions | | | 81 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 369 321.00 | |
GG - OPERATING RESULT (I - II) | | | 185 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 531.00 | | |
HD Total exceptional income (VII) | | 9 531.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 9 531.00 | | -60.00 |
HK Income tax | 46 940.00 | 11 534.00 | | 46 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 663.00 | 580 216.00 | | 554 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 322.00 | 532 860.00 | | 416 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 342.00 | 47 356.00 | | 138 342.00 |
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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 | 193 351.00 | | | 193 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154.00 | |
I4 DECREASES Grand Total | | | 193 351.00 | |
IO DECREASES Total including other intangible assets | | | 120 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 202.00 | | | 120 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 995.00 | | | 69 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | | 3 154.00 |
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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 | 70 917.00 | 1 072.00 | | 70 917.00 |
PE DEPRECIATION Total including other intangible assets | 4 188.00 | | | 4 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 729.00 | 1 072.00 | | 66 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 13 719.00 | 13 719.00 | | 13 719.00 |
8D Social Security and Other Social Organizations | 23 961.00 | 23 961.00 | | 23 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 489.00 | 26 489.00 | | 26 489.00 |
8L Deferred income | 190 501.00 | 190 501.00 | | 190 501.00 |
UT Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
VM Income taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 343.00 | 8 343.00 | | 8 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 410.00 | 6 256.00 | 3 154.00 | 9 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 013.00 | 263 013.00 | | 263 013.00 |
