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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AH Goodwill | 898 717.00 | | 898 717.00 | 898 717.00 |
AT Other tangible assets | 26 754.00 | 24 276.00 | 2 478.00 | 26 754.00 |
BH Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
BJ TOTAL (I) | 936 496.00 | 29 575.00 | 906 921.00 | 936 496.00 |
BX Customers and related accounts | 135 814.00 | | 135 814.00 | 135 814.00 |
BZ Other receivables | 20 321.00 | | 20 321.00 | 20 321.00 |
CF Cash and cash equivalents | 107 008.00 | | 107 008.00 | 107 008.00 |
CH Prepaid expenses | 7 667.00 | | 7 667.00 | 7 667.00 |
CJ TOTAL (II) | 270 810.00 | | 270 810.00 | 270 810.00 |
CO Grand total (0 to V) | 1 207 306.00 | 29 575.00 | 1 177 731.00 | 1 207 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 30 959.00 | | | 30 959.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 672 478.00 | | | 672 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 125.00 | | | 206 125.00 |
DL TOTAL (I) | 1 096 563.00 | | | 1 096 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 920.00 | | | 7 920.00 |
DX Trade payables and related accounts | 34 576.00 | | | 34 576.00 |
DY Tax and social security liabilities | 38 672.00 | | | 38 672.00 |
EC TOTAL (IV) | 81 168.00 | | | 81 168.00 |
EE Grand total (I to V) | 1 177 731.00 | | | 1 177 731.00 |
EG Accrued income and payables due within one year | 81 168.00 | | | 81 168.00 |
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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 | 613 637.00 | | 613 637.00 | 613 637.00 |
FJ Net sales | 613 637.00 | | 613 637.00 | 613 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 195.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 618 857.00 | |
FW Other purchases and external expenses | | | 106 080.00 | |
FX Taxes, duties, and similar payments | | | 22 991.00 | |
FY Salaries and Wages | | | 141 097.00 | |
FZ Social Security Contributions | | | 63 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 335 625.00 | |
GG - OPERATING RESULT (I - II) | | | 283 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 195.00 | | | 5 195.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 76 947.00 | | | 76 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 857.00 | | | 618 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 732.00 | | | 412 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 125.00 | | | 206 125.00 |
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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 | 936 496.00 | | | 936 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725.00 | |
I4 DECREASES Grand Total | | | 936 496.00 | |
IO DECREASES Total including other intangible assets | | | 904 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 017.00 | | | 904 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 754.00 | | | 26 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725.00 | | | 5 725.00 |
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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 | 27 134.00 | 2 441.00 | | 27 134.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 834.00 | 2 441.00 | | 21 834.00 |
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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 | 34 576.00 | 34 576.00 | | 34 576.00 |
8C Staff and Related Accounts | 11 010.00 | 11 010.00 | | 11 010.00 |
8D Social Security and Other Social Organizations | 21 436.00 | 21 436.00 | | 21 436.00 |
UT Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
UX Other trade receivables | 135 814.00 | 135 814.00 | | 135 814.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VC Group and associates | 20 042.00 | 20 042.00 | | 20 042.00 |
VI Group and Associates | 7 920.00 | 7 920.00 | | 7 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 728.00 | 5 728.00 | | 5 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 7 667.00 | 7 667.00 | | 7 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 527.00 | 163 802.00 | 5 725.00 | 169 527.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 168.00 | 81 168.00 | | 81 168.00 |
