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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 | 70 145.00 | 58 568.00 | 11 577.00 | 70 145.00 |
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) | 752 725.00 | 61 506.00 | 691 219.00 | 752 725.00 |
BX Customers and related accounts | 271 133.00 | | 271 133.00 | 271 133.00 |
BZ Other receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
CF Cash and cash equivalents | 391 700.00 | | 391 700.00 | 391 700.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 666 691.00 | | 666 691.00 | 666 691.00 |
CO Grand total (0 to V) | 1 419 416.00 | 61 506.00 | 1 357 910.00 | 1 419 416.00 |
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 | 524 413.00 | | | 524 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 658.00 | | | 289 658.00 |
DL TOTAL (I) | 924 072.00 | | | 924 072.00 |
DX Trade payables and related accounts | 94 747.00 | | | 94 747.00 |
DY Tax and social security liabilities | 339 091.00 | | | 339 091.00 |
EC TOTAL (IV) | 433 839.00 | | | 433 839.00 |
EE Grand total (I to V) | 1 357 910.00 | | | 1 357 910.00 |
EG Accrued income and payables due within one year | 433 839.00 | | | 433 839.00 |
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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 | 1 876 511.00 | | 1 876 511.00 | 1 876 511.00 |
FJ Net sales | 1 876 511.00 | | 1 876 511.00 | 1 876 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 1 878 183.00 | |
FW Other purchases and external expenses | | | 478 745.00 | |
FX Taxes, duties, and similar payments | | | 101 069.00 | |
FY Salaries and Wages | | | 625 346.00 | |
FZ Social Security Contributions | | | 280 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 462.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 490 155.00 | |
GG - OPERATING RESULT (I - II) | | | 388 028.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 128.00 | |
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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 |
HK Income tax | 98 470.00 | | | 98 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 283.00 | | | 1 878 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 625.00 | | | 1 588 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 658.00 | | | 289 658.00 |
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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 | 748 991.00 | | 6 982.00 | 748 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 528.00 | |
I4 DECREASES Grand Total | | 3 248.00 | 752 725.00 | |
IO DECREASES Total including other intangible assets | | | 676 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 248.00 | 70 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 051.00 | | | 676 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 411.00 | | 6 982.00 | 66 411.00 |
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 | 60 292.00 | 4 462.00 | 3 248.00 | 60 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 937.00 | | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 354.00 | 4 462.00 | 3 248.00 | 57 354.00 |
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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 | 94 747.00 | 94 747.00 | | 94 747.00 |
8C Staff and Related Accounts | 143 031.00 | 143 031.00 | | 143 031.00 |
8D Social Security and Other Social Organizations | 130 704.00 | 130 704.00 | | 130 704.00 |
8E Income Taxes | 16 578.00 | 16 578.00 | | 16 578.00 |
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 | 271 133.00 | 271 133.00 | | 271 133.00 |
UY Staff and related accounts | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 070.00 | 44 070.00 | | 44 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 519.00 | 274 991.00 | 5 528.00 | 280 519.00 |
VW VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 839.00 | 433 839.00 | | 433 839.00 |
