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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 712 374.00 | | 712 374.00 | 712 374.00 |
AP Buildings | 37 509.00 | 26 257.00 | 11 252.00 | 37 509.00 |
AT Other tangible assets | 172 854.00 | 152 636.00 | 20 218.00 | 172 854.00 |
BH Other financial assets | 11 155.00 | | 11 155.00 | 11 155.00 |
BJ TOTAL (I) | 933 907.00 | 178 893.00 | 755 013.00 | 933 907.00 |
BX Customers and related accounts | 202 723.00 | | 202 723.00 | 202 723.00 |
BZ Other receivables | 16 285.00 | | 16 285.00 | 16 285.00 |
CF Cash and cash equivalents | 222 418.00 | | 222 418.00 | 222 418.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 442 002.00 | | 442 002.00 | 442 002.00 |
CO Grand total (0 to V) | 1 375 908.00 | 178 893.00 | 1 197 015.00 | 1 375 908.00 |
CP Shares due in less than one year | 11 155.00 | | | 11 155.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 26 000.00 | 22 500.00 | | 26 000.00 |
DG Other reserves | 170 000.00 | 185 000.00 | | 170 000.00 |
DH Retained earnings | 10 850.00 | 9 404.00 | | 10 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 705.00 | 69 946.00 | | 32 705.00 |
DL TOTAL (I) | 839 555.00 | 886 850.00 | | 839 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 458.00 | | |
DX Trade payables and related accounts | 42 125.00 | 1 650.00 | | 42 125.00 |
DY Tax and social security liabilities | 73 155.00 | 86 287.00 | | 73 155.00 |
EA Other liabilities | 7 149.00 | 4 924.00 | | 7 149.00 |
EB Prepaid income (2) | 235 031.00 | 241 288.00 | | 235 031.00 |
EC TOTAL (IV) | 357 460.00 | 352 608.00 | | 357 460.00 |
EE Grand total (I to V) | 1 197 015.00 | 1 239 458.00 | | 1 197 015.00 |
EG Accrued income and payables due within one year | 357 460.00 | 352 608.00 | | 357 460.00 |
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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 | 445 173.00 | | 445 173.00 | 445 173.00 |
FJ Net sales | 445 173.00 | | 445 173.00 | 445 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 445 525.00 | |
FU Purchases of raw materials and other supplies | | | 3 134.00 | |
FW Other purchases and external expenses | | | 234 713.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 121 158.00 | |
FZ Social Security Contributions | | | 26 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 602.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 406 760.00 | |
GG - OPERATING RESULT (I - II) | | | 38 765.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 771.00 | 19 253.00 | | 5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 525.00 | 563 839.00 | | 445 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 820.00 | 493 893.00 | | 412 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 705.00 | 69 946.00 | | 32 705.00 |
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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 | 933 906.00 | | | 933 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 170.00 | |
I4 DECREASES Grand Total | | | 933 906.00 | |
IO DECREASES Total including other intangible assets | | | 712 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 374.00 | | | 712 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 362.00 | | | 210 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 170.00 | | | 11 170.00 |
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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 | 161 291.00 | 17 602.00 | | 161 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 291.00 | 17 602.00 | | 161 291.00 |
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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 | 42 125.00 | 42 125.00 | | 42 125.00 |
8C Staff and Related Accounts | 8 529.00 | 8 529.00 | | 8 529.00 |
8D Social Security and Other Social Organizations | 8 052.00 | 8 052.00 | | 8 052.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 149.00 | 7 149.00 | | 7 149.00 |
8L Deferred income | 235 031.00 | 235 031.00 | | 235 031.00 |
UT Other financial assets | 11 155.00 | | 11 155.00 | 11 155.00 |
UX Other trade receivables | 202 723.00 | 202 723.00 | | 202 723.00 |
VB VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VJ Loans taken out during the year | 157.00 | | | 157.00 |
VK Loans repaid during the year | 18 615.00 | | | 18 615.00 |
VM Income taxes | 9 525.00 | 9 525.00 | | 9 525.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 739.00 | 219 584.00 | 11 155.00 | 230 739.00 |
VW VAT | 56 519.00 | 56 519.00 | | 56 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 460.00 | 357 460.00 | | 357 460.00 |
