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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 858.00 | 21 858.00 | | 21 858.00 |
AT Other tangible assets | 41 169.00 | 31 468.00 | 9 701.00 | 41 169.00 |
BJ TOTAL (I) | 232 375.00 | 53 326.00 | 179 049.00 | 232 375.00 |
BX Customers and related accounts | 64 410.00 | | 64 410.00 | 64 410.00 |
BZ Other receivables | 670 260.00 | | 670 260.00 | 670 260.00 |
CF Cash and cash equivalents | 1 001 874.00 | | 1 001 874.00 | 1 001 874.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 1 738 953.00 | | 1 738 953.00 | 1 738 953.00 |
CO Grand total (0 to V) | 1 971 328.00 | 53 326.00 | 1 918 002.00 | 1 971 328.00 |
CR Shares due in more than one year | 557 638.00 | | | 557 638.00 |
CU Other investments | 169 348.00 | | 169 348.00 | 169 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 500.00 | 607 500.00 | | 607 500.00 |
DD Legal reserve (1) | 60 750.00 | 60 750.00 | | 60 750.00 |
DH Retained earnings | 919 482.00 | 1 014 557.00 | | 919 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 525.00 | 263 425.00 | | 269 525.00 |
DL TOTAL (I) | 1 857 257.00 | 1 946 232.00 | | 1 857 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 1 965.00 | 6 926.00 | | 1 965.00 |
DY Tax and social security liabilities | 26 977.00 | 34 234.00 | | 26 977.00 |
EB Prepaid income (2) | 31 800.00 | 43 900.00 | | 31 800.00 |
EC TOTAL (IV) | 60 744.00 | 85 062.00 | | 60 744.00 |
EE Grand total (I to V) | 1 918 002.00 | 2 031 294.00 | | 1 918 002.00 |
EG Accrued income and payables due within one year | 60 744.00 | 85 062.00 | | 60 744.00 |
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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 | | | 441 605.00 | |
FJ Net sales | | | 441 605.00 | |
FR Total operating income (I) | | | 441 605.00 | |
FW Other purchases and external expenses | | | 63 309.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 78 060.00 | |
FZ Social Security Contributions | | | 34 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 475.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 188 008.00 | |
GG - OPERATING RESULT (I - II) | | | 253 597.00 | |
GH Attributed profit or transferred loss (III) | | | 80 849.00 | |
GO Net income from sales of marketable securities | | | 31 671.00 | |
GP Total financial income (V) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 21.00 | | -25.00 |
HK Income tax | 68 064.00 | 96 187.00 | | 68 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 622.00 | 563 134.00 | | 525 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 098.00 | 299 708.00 | | 256 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 525.00 | 263 425.00 | | 269 525.00 |
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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 | 232 375.00 | | | 232 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 348.00 | |
I4 DECREASES Grand Total | | | 232 375.00 | |
IO DECREASES Total including other intangible assets | | | 21 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 858.00 | | | 21 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 169.00 | | | 41 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 348.00 | | | 169 348.00 |
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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 | 23 993.00 | 7 475.00 | | 23 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 993.00 | 7 475.00 | | 23 993.00 |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
8L Deferred income | 31 800.00 | 31 800.00 | | 31 800.00 |
UX Other trade receivables | 64 410.00 | 64 410.00 | | 64 410.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 670 260.00 | 670 260.00 | | 670 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 977.00 | 26 977.00 | | 26 977.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 079.00 | 737 079.00 | | 737 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 744.00 | 60 744.00 | | 60 744.00 |
