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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 11 747.00 | 6 211.00 | 5 536.00 | 11 747.00 |
BB Receivables related to investments | 23 900.00 | | 23 900.00 | 23 900.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 66 847.00 | 6 211.00 | 60 636.00 | 66 847.00 |
BX Customers and related accounts | 9 583.00 | | 9 583.00 | 9 583.00 |
BZ Other receivables | 5 330.00 | | 5 330.00 | 5 330.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 602 866.00 | | 602 866.00 | 602 866.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 635 664.00 | | 635 664.00 | 635 664.00 |
CO Grand total (0 to V) | 702 511.00 | 6 211.00 | 696 300.00 | 702 511.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 133 736.00 | 95 792.00 | | 133 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 706.00 | 45 443.00 | | 73 706.00 |
DL TOTAL (I) | 273 442.00 | 207 236.00 | | 273 442.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 591.00 | 31 943.00 | | 86 591.00 |
DX Trade payables and related accounts | 19 943.00 | 12 532.00 | | 19 943.00 |
DY Tax and social security liabilities | 180 429.00 | 85 401.00 | | 180 429.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EB Prepaid income (2) | 135 307.00 | 117 730.00 | | 135 307.00 |
EC TOTAL (IV) | 422 858.00 | 247 606.00 | | 422 858.00 |
EE Grand total (I to V) | 696 300.00 | 454 842.00 | | 696 300.00 |
EI Including equity loans | 86 591.00 | | | 86 591.00 |
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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 | | | 792 212.00 | |
FJ Net sales | | | 792 212.00 | |
FO Operating subsidies | | | 25 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 819 809.00 | |
FW Other purchases and external expenses | | | 240 542.00 | |
FX Taxes, duties, and similar payments | | | 8 819.00 | |
FY Salaries and Wages | | | 400 644.00 | |
FZ Social Security Contributions | | | 71 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 724 322.00 | |
GG - OPERATING RESULT (I - II) | | | 95 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 780.00 | 10 789.00 | | 21 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 809.00 | 525 940.00 | | 819 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 102.00 | 480 497.00 | | 746 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 706.00 | 45 443.00 | | 73 706.00 |
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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 | 64 123.00 | 1.00 | 2 724.00 | 64 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 100.00 | |
I4 DECREASES Grand Total | | | 66 847.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 023.00 | | 2 724.00 | 9 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 100.00 | | | 25 100.00 |
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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 | 3 708.00 | 2 503.00 | 1.00 | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708.00 | 2 503.00 | 1.00 | 3 708.00 |
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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 | 19 943.00 | 19 943.00 | | 19 943.00 |
8C Staff and Related Accounts | 86 336.00 | 86 336.00 | | 86 336.00 |
8D Social Security and Other Social Organizations | 64 094.00 | 64 094.00 | | 64 094.00 |
8E Income Taxes | 10 991.00 | 10 991.00 | | 10 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
8L Deferred income | 135 307.00 | 135 307.00 | | 135 307.00 |
UL Receivables related to investments | 23 900.00 | | 23 900.00 | 23 900.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 9 583.00 | 9 583.00 | | 9 583.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VI Group and Associates | 86 591.00 | 86 591.00 | | 86 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 798.00 | 17 798.00 | 25 000.00 | 42 798.00 |
VW VAT | 14 002.00 | 14 002.00 | | 14 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 858.00 | 422 858.00 | | 422 858.00 |
