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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 239.00 | | 94 239.00 | 94 239.00 |
AT Other tangible assets | 3 669.00 | 2 949.00 | 720.00 | 3 669.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 99 188.00 | 2 949.00 | 96 239.00 | 99 188.00 |
BX Customers and related accounts | 18 258.00 | | 18 258.00 | 18 258.00 |
BZ Other receivables | 23 267.00 | | 23 267.00 | 23 267.00 |
CF Cash and cash equivalents | 343 653.00 | | 343 653.00 | 343 653.00 |
CH Prepaid expenses | 24 381.00 | | 24 381.00 | 24 381.00 |
CJ TOTAL (II) | 409 559.00 | | 409 559.00 | 409 559.00 |
CO Grand total (0 to V) | 508 749.00 | 2 949.00 | 505 798.00 | 508 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 227 163.00 | 127 420.00 | | 227 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 771.00 | 99 742.00 | | 70 771.00 |
DL TOTAL (I) | 299 035.00 | 228 263.00 | | 299 035.00 |
DU Loans and Debts from Credit Institutions (3) | 25 300.00 | 44 077.00 | | 25 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 762.00 | 31 262.00 | | 27 762.00 |
DX Trade payables and related accounts | 22 117.00 | 21 499.00 | | 22 117.00 |
DY Tax and social security liabilities | 61 154.00 | 47 284.00 | | 61 154.00 |
EA Other liabilities | 1 960.00 | 2 252.00 | | 1 960.00 |
EB Prepaid income (2) | 68 467.00 | 57 539.00 | | 68 467.00 |
EC TOTAL (IV) | 206 763.00 | 203 916.00 | | 206 763.00 |
EE Grand total (I to V) | 505 798.00 | 432 179.00 | | 505 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 761.00 | | 31 761.00 | 31 761.00 |
FG Production sold - services | 337 671.00 | | 337 671.00 | 337 671.00 |
FJ Net sales | 369 433.00 | | 369 433.00 | 369 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 369 438.00 | |
FS Purchases of goods (including customs duties) | | | 10 273.00 | |
FW Other purchases and external expenses | | | 88 534.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 112 448.00 | |
FZ Social Security Contributions | | | 62 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 278 862.00 | |
GG - OPERATING RESULT (I - II) | | | 90 575.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 20 640.00 | 31 755.00 | | 20 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 612.00 | 391 437.00 | | 370 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 840.00 | 291 694.00 | | 299 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 771.00 | 99 742.00 | | 70 771.00 |
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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 | 99 381.00 | | 1 551.00 | 99 381.00 |
I3 DECREASES Total Financial Fixed Assets | 440.00 | | 1 280.00 | 440.00 |
I4 DECREASES Grand Total | 1 201.00 | 542.00 | 99 189.00 | 1 201.00 |
IO DECREASES Total including other intangible assets | 761.00 | | 94 239.00 | 761.00 |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 3 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 691.00 | | 521.00 | 3 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | 1 030.00 | 690.00 |
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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 | 2 450.00 | 1 042.00 | 542.00 | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450.00 | 1 042.00 | 542.00 | 2 450.00 |
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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 | 22 118.00 | 22 118.00 | | 22 118.00 |
8C Staff and Related Accounts | 6 148.00 | 6 148.00 | | 6 148.00 |
8D Social Security and Other Social Organizations | 41 563.00 | 41 563.00 | | 41 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
8L Deferred income | 68 467.00 | 68 467.00 | | 68 467.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 18 258.00 | 18 258.00 | | 18 258.00 |
VB VAT | 11 383.00 | 11 383.00 | | 11 383.00 |
VH Loans with a maturity of more than one year at origin | 25 300.00 | 18 947.00 | 6 354.00 | 25 300.00 |
VI Group and Associates | 27 763.00 | 27 763.00 | | 27 763.00 |
VK Loans repaid during the year | 18 777.00 | | | 18 777.00 |
VM Income taxes | 11 116.00 | 11 116.00 | | 11 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 24 381.00 | 24 381.00 | | 24 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 186.00 | 65 906.00 | 1 280.00 | 67 186.00 |
VW VAT | 13 083.00 | 13 083.00 | | 13 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 763.00 | 200 410.00 | 6 354.00 | 206 763.00 |
