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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
AH Goodwill | 673 114.00 | | 673 114.00 | 673 114.00 |
AT Other tangible assets | 66 411.00 | 57 354.00 | 9 057.00 | 66 411.00 |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 748 991.00 | 60 292.00 | 688 699.00 | 748 991.00 |
BX Customers and related accounts | 271 240.00 | | 271 240.00 | 271 240.00 |
BZ Other receivables | 16 606.00 | | 16 606.00 | 16 606.00 |
CF Cash and cash equivalents | 254 014.00 | | 254 014.00 | 254 014.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 545 419.00 | | 545 419.00 | 545 419.00 |
CO Grand total (0 to V) | 1 294 410.00 | 60 292.00 | 1 234 118.00 | 1 294 410.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 519 962.00 | | | 519 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 451.00 | | | 239 451.00 |
DL TOTAL (I) | 869 413.00 | | | 869 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 73 646.00 | | | 73 646.00 |
DY Tax and social security liabilities | 290 567.00 | | | 290 567.00 |
EC TOTAL (IV) | 364 705.00 | | | 364 705.00 |
EE Grand total (I to V) | 1 234 118.00 | | | 1 234 118.00 |
EG Accrued income and payables due within one year | 364 705.00 | | | 364 705.00 |
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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 | 1 701 745.00 | | 1 701 745.00 | 1 701 745.00 |
FJ Net sales | 1 701 745.00 | | 1 701 745.00 | 1 701 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 703 655.00 | |
FW Other purchases and external expenses | | | 448 602.00 | |
FX Taxes, duties, and similar payments | | | 91 497.00 | |
FY Salaries and Wages | | | 575 610.00 | |
FZ Social Security Contributions | | | 258 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 378 181.00 | |
GG - OPERATING RESULT (I - II) | | | 325 475.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 904.00 | | | 1 904.00 |
HK Income tax | 86 110.00 | | | 86 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 742.00 | | | 1 703 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 291.00 | | | 1 464 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 451.00 | | | 239 451.00 |
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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 | 760 190.00 | | 3 048.00 | 760 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 528.00 | |
I4 DECREASES Grand Total | | 14 247.00 | 748 991.00 | |
IO DECREASES Total including other intangible assets | | 4 724.00 | 676 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 523.00 | 66 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 776.00 | | | 680 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 886.00 | | 3 048.00 | 72 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 528.00 | | | 6 528.00 |
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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 | 71 050.00 | 3 489.00 | 14 247.00 | 71 050.00 |
PE DEPRECIATION Total including other intangible assets | 7 412.00 | 249.00 | 4 724.00 | 7 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 637.00 | 3 240.00 | 9 523.00 | 63 637.00 |
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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 | 73 646.00 | 73 646.00 | | 73 646.00 |
8C Staff and Related Accounts | 139 774.00 | 139 774.00 | | 139 774.00 |
8D Social Security and Other Social Organizations | 116 088.00 | 116 088.00 | | 116 088.00 |
UL Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
UX Other trade receivables | 271 240.00 | 271 240.00 | | 271 240.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VM Income taxes | 16 381.00 | 16 381.00 | | 16 381.00 |
VN Other taxes, similar payments | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 799.00 | 33 799.00 | | 33 799.00 |
VS Prepaid expenses | 3 559.00 | 3 559.00 | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 933.00 | 291 405.00 | 5 528.00 | 296 933.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 705.00 | 364 705.00 | | 364 705.00 |
