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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AT Other tangible assets | 4 647.00 | 1 742.00 | 2 906.00 | 4 647.00 |
BJ TOTAL (I) | 52 847.00 | 1 742.00 | 51 106.00 | 52 847.00 |
BX Customers and related accounts | 42 179.00 | | 42 179.00 | 42 179.00 |
BZ Other receivables | 63 361.00 | | 63 361.00 | 63 361.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 77 940.00 | | 77 940.00 | 77 940.00 |
CJ TOTAL (II) | 283 480.00 | | 283 480.00 | 283 480.00 |
CO Grand total (0 to V) | 336 327.00 | 1 742.00 | 334 585.00 | 336 327.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 000.00 | 171 500.00 | | 230 000.00 |
DH Retained earnings | 10 847.00 | 7 825.00 | | 10 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 766.00 | 61 523.00 | | 38 766.00 |
DL TOTAL (I) | 290 613.00 | 251 847.00 | | 290 613.00 |
DU Loans and Debts from Credit Institutions (3) | 14 098.00 | 18 931.00 | | 14 098.00 |
DX Trade payables and related accounts | 22 924.00 | 28 799.00 | | 22 924.00 |
DY Tax and social security liabilities | 6 349.00 | 17 541.00 | | 6 349.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 43 972.00 | 65 871.00 | | 43 972.00 |
EE Grand total (I to V) | 334 585.00 | 317 719.00 | | 334 585.00 |
EG Accrued income and payables due within one year | 38 892.00 | 51 915.00 | | 38 892.00 |
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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 | 160 902.00 | 4 200.00 | 165 102.00 | 160 902.00 |
FJ Net sales | 160 902.00 | 4 200.00 | 165 102.00 | 160 902.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 102.00 | |
FW Other purchases and external expenses | | | 146 536.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | -22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 764.00 | |
GG - OPERATING RESULT (I - II) | | | 16 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 303.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 35 953.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 697.00 | | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | | | -1 697.00 |
HK Income tax | 11 239.00 | 20 510.00 | | 11 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 055.00 | 204 373.00 | | 201 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 289.00 | 142 850.00 | | 162 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 766.00 | 61 523.00 | | 38 766.00 |
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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 | 61 249.00 | | 1 691.00 | 61 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 10 092.00 | 52 847.00 | |
IO DECREASES Total including other intangible assets | | | 47 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 092.00 | 4 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 500.00 | | | 47 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 049.00 | | 1 691.00 | 13 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 8 334.00 | 3 501.00 | 10 092.00 | 8 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 334.00 | 3 501.00 | 10 092.00 | 8 334.00 |
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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 | 22 924.00 | 22 924.00 | | 22 924.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 42 179.00 | | | 42 179.00 |
VB VAT | 201.00 | | | 201.00 |
VC Group and associates | 53 125.00 | | | 53 125.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 13 956.00 | 8 876.00 | 5 080.00 | 13 956.00 |
VM Income taxes | 9 402.00 | | | 9 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 539.00 | 105 539.00 | | 105 539.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 972.00 | 38 892.00 | 5 080.00 | 43 972.00 |
