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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 2 919.00 | 2 560.00 | 358.00 | 2 919.00 |
AT Other tangible assets | 6 898.00 | 4 507.00 | 2 390.00 | 6 898.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 146 517.00 | 8 268.00 | 138 249.00 | 146 517.00 |
BX Customers and related accounts | 20 636.00 | | 20 636.00 | 20 636.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 234 563.00 | | 234 563.00 | 234 563.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 262 782.00 | | 262 782.00 | 262 782.00 |
CO Grand total (0 to V) | 409 300.00 | 8 268.00 | 401 031.00 | 409 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 99 139.00 | 66 061.00 | | 99 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 144.00 | 133 078.00 | | 132 144.00 |
DL TOTAL (I) | 286 284.00 | 254 139.00 | | 286 284.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 23 625.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 122.00 | 34 008.00 | | 23 122.00 |
DX Trade payables and related accounts | 21 865.00 | 27 207.00 | | 21 865.00 |
DY Tax and social security liabilities | 57 701.00 | 33 000.00 | | 57 701.00 |
EA Other liabilities | 12 049.00 | | | 12 049.00 |
EC TOTAL (IV) | 114 747.00 | 117 843.00 | | 114 747.00 |
EE Grand total (I to V) | 401 031.00 | 371 983.00 | | 401 031.00 |
EG Accrued income and payables due within one year | 114 747.00 | 117 843.00 | | 114 747.00 |
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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 | 904 743.00 | | 904 743.00 | 904 743.00 |
FJ Net sales | 904 743.00 | | 904 743.00 | 904 743.00 |
FO Operating subsidies | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 906 082.00 | |
FU Purchases of raw materials and other supplies | | | 163 262.00 | |
FW Other purchases and external expenses | | | 50 830.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 298 904.00 | |
FZ Social Security Contributions | | | 16 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 536 038.00 | |
GG - OPERATING RESULT (I - II) | | | 370 044.00 | |
GI Supported loss or transferred profit (IV) | | | 168 134.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 634.00 | | | 23 634.00 |
HF Exceptional expenses on capital transactions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 24 277.00 | | | 24 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 277.00 | | | -24 277.00 |
HK Income tax | 44 507.00 | 44 870.00 | | 44 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 082.00 | 856 227.00 | | 906 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 938.00 | 723 148.00 | | 773 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 144.00 | 133 078.00 | | 132 144.00 |
HQ References: Real Estate Leasing | 9 739.00 | 9 739.00 | | 9 739.00 |
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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 | 147 617.00 | | 1 424.00 | 147 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 2 523.00 | 146 518.00 | |
IO DECREASES Total including other intangible assets | | | 136 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 523.00 | 9 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 200.00 | | | 136 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 917.00 | | 1 424.00 | 10 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 6 675.00 | 3 473.00 | 1 880.00 | 6 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 142.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 617.00 | 3 331.00 | 1 880.00 | 5 617.00 |
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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 | 21 866.00 | 21 866.00 | | 21 866.00 |
8C Staff and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
8D Social Security and Other Social Organizations | 27 289.00 | 27 289.00 | | 27 289.00 |
8E Income Taxes | 10 853.00 | 10 853.00 | | 10 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 049.00 | 12 049.00 | | 12 049.00 |
UX Other trade receivables | 20 636.00 | 20 636.00 | | 20 636.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 23 122.00 | 23 122.00 | | 23 122.00 |
VK Loans repaid during the year | 23 626.00 | | | 23 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 829.00 | 15 829.00 | | 15 829.00 |
VS Prepaid expenses | 7 582.00 | 7 582.00 | | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 219.00 | 28 219.00 | | 28 219.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 747.00 | 114 747.00 | | 114 747.00 |
