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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 417.00 | | 300 417.00 | 300 417.00 |
AP Buildings | 28 754.00 | 7 407.00 | 21 346.00 | 28 754.00 |
AT Other tangible assets | 58 013.00 | 25 300.00 | 32 712.00 | 58 013.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 388 735.00 | 32 708.00 | 356 026.00 | 388 735.00 |
BX Customers and related accounts | 83 576.00 | | 83 576.00 | 83 576.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 25 954.00 | | 25 954.00 | 25 954.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 414 738.00 | | 414 738.00 | 414 738.00 |
CO Grand total (0 to V) | 803 474.00 | 32 708.00 | 770 765.00 | 803 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 610 341.00 | | | 610 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 712.00 | | | 30 712.00 |
DL TOTAL (I) | 681 753.00 | | | 681 753.00 |
DX Trade payables and related accounts | 7 522.00 | | | 7 522.00 |
DY Tax and social security liabilities | 81 489.00 | | | 81 489.00 |
EC TOTAL (IV) | 89 011.00 | | | 89 011.00 |
EE Grand total (I to V) | 770 765.00 | | | 770 765.00 |
EG Accrued income and payables due within one year | 89 011.00 | | | 89 011.00 |
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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 | 460 140.00 | | 460 140.00 | 460 140.00 |
FJ Net sales | 460 140.00 | | 460 140.00 | 460 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 464 714.00 | |
FW Other purchases and external expenses | | | 109 770.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 206 330.00 | |
FZ Social Security Contributions | | | 102 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 094.00 | |
GF Total Operating Expenses (II) | | | 438 812.00 | |
GG - OPERATING RESULT (I - II) | | | 25 902.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 571.00 | | | 4 571.00 |
HB Exceptional income from capital transactions | 9 610.00 | | | 9 610.00 |
HD Total exceptional income (VII) | 9 610.00 | | | 9 610.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 013.00 | | | 9 013.00 |
HK Income tax | 5 388.00 | | | 5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 510.00 | | | 475 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 797.00 | | | 444 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 712.00 | | | 30 712.00 |
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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 | 393 099.00 | | | 393 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 388 735.00 | |
IO DECREASES Total including other intangible assets | | | 300 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 796.00 | | | 299 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 753.00 | | | 91 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 26 293.00 | 16 095.00 | 9 679.00 | 26 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 293.00 | 16 095.00 | 9 679.00 | 26 293.00 |
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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 | 7 522.00 | 7 522.00 | | 7 522.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 83 576.00 | | | 83 576.00 |
UY Staff and related accounts | 3 484.00 | | | 3 484.00 |
VS Prepaid expenses | 1 725.00 | | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 334.00 | 88 784.00 | 1 550.00 | 90 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 012.00 | 89 012.00 | | 89 012.00 |
