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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 | 8 163.00 | 8 163.00 | | 8 163.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 37 250.00 | 35 537.00 | 1 713.00 | 37 250.00 |
BJ TOTAL (I) | 315 413.00 | 43 700.00 | 271 713.00 | 315 413.00 |
BX Customers and related accounts | 13 903.00 | | 13 903.00 | 13 903.00 |
BZ Other receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
CF Cash and cash equivalents | 247 928.00 | | 247 928.00 | 247 928.00 |
CH Prepaid expenses | 10 673.00 | | 10 673.00 | 10 673.00 |
CJ TOTAL (II) | 279 385.00 | | 279 385.00 | 279 385.00 |
CO Grand total (0 to V) | 594 798.00 | 43 700.00 | 551 098.00 | 594 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 244 690.00 | 235 468.00 | | 244 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 285.00 | 99 221.00 | | 97 285.00 |
DL TOTAL (I) | 350 225.00 | 342 940.00 | | 350 225.00 |
DU Loans and Debts from Credit Institutions (3) | 128 000.00 | 128 000.00 | | 128 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 461.00 | 621.00 | | 20 461.00 |
DX Trade payables and related accounts | 8 652.00 | 7 706.00 | | 8 652.00 |
DY Tax and social security liabilities | 43 759.00 | 34 769.00 | | 43 759.00 |
EC TOTAL (IV) | 200 873.00 | 171 097.00 | | 200 873.00 |
EE Grand total (I to V) | 551 098.00 | 514 036.00 | | 551 098.00 |
EG Accrued income and payables due within one year | 87 808.00 | 171 097.00 | | 87 808.00 |
EI Including equity loans | 20 461.00 | | | 20 461.00 |
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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 | 439 779.00 | | 439 779.00 | 439 779.00 |
FJ Net sales | 439 779.00 | | 439 779.00 | 439 779.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 439 854.00 | |
FW Other purchases and external expenses | | | 102 542.00 | |
FX Taxes, duties, and similar payments | | | 12 234.00 | |
FY Salaries and Wages | | | 125 291.00 | |
FZ Social Security Contributions | | | 14 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 881.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 319 135.00 | |
GG - OPERATING RESULT (I - II) | | | 120 719.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -255.00 | | |
HK Income tax | 22 343.00 | 26 808.00 | | 22 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 854.00 | 443 838.00 | | 439 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 569.00 | 344 616.00 | | 342 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 285.00 | 99 221.00 | | 97 285.00 |
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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 | 315 413.00 | | | 315 413.00 |
I4 DECREASES Grand Total | | | 315 413.00 | |
IO DECREASES Total including other intangible assets | | | 278 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 163.00 | | | 278 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 250.00 | | | 37 250.00 |
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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 | 41 819.00 | 1 881.00 | | 41 819.00 |
PE DEPRECIATION Total including other intangible assets | 8 163.00 | | | 8 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 656.00 | 1 881.00 | | 33 656.00 |
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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 | 8 652.00 | 8 652.00 | | 8 652.00 |
8C Staff and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 41 018.00 | 41 018.00 | | 41 018.00 |
UX Other trade receivables | 13 903.00 | 13 903.00 | | 13 903.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 128 000.00 | 14 935.00 | 113 065.00 | 128 000.00 |
VI Group and Associates | 20 461.00 | 20 461.00 | | 20 461.00 |
VM Income taxes | 6 381.00 | 6 381.00 | | 6 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 10 673.00 | 10 673.00 | | 10 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 456.00 | 31 456.00 | | 31 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 873.00 | 87 808.00 | 113 065.00 | 200 873.00 |
