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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 | 12 097.00 | 12 097.00 | | 12 097.00 |
AH Goodwill | 23 891.00 | | 23 891.00 | 23 891.00 |
AT Other tangible assets | 84 310.00 | 80 463.00 | 3 847.00 | 84 310.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 125 301.00 | 92 560.00 | 32 741.00 | 125 301.00 |
BX Customers and related accounts | 13 135.00 | | 13 135.00 | 13 135.00 |
BZ Other receivables | 3 066.00 | | 3 066.00 | 3 066.00 |
CF Cash and cash equivalents | 10 283.00 | | 10 283.00 | 10 283.00 |
CJ TOTAL (II) | 26 485.00 | | 26 485.00 | 26 485.00 |
CO Grand total (0 to V) | 151 786.00 | 92 560.00 | 59 226.00 | 151 786.00 |
CU Other investments | 3 732.00 | | 3 732.00 | 3 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DE Statutory or contractual reserves | 1 467.00 | | | 1 467.00 |
DH Retained earnings | | -28 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 405.00 | 40 383.00 | | 25 405.00 |
DL TOTAL (I) | 36 934.00 | 21 129.00 | | 36 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 440.00 | 16 921.00 | | 1 440.00 |
DY Tax and social security liabilities | 10 852.00 | 8 576.00 | | 10 852.00 |
EA Other liabilities | | 97 673.00 | | |
EC TOTAL (IV) | 22 292.00 | 123 171.00 | | 22 292.00 |
EE Grand total (I to V) | 59 226.00 | 144 299.00 | | 59 226.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 2 909.00 | |
FR Total operating income (I) | | | 44 909.00 | |
FW Other purchases and external expenses | | | 3 914.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 424.00 | |
GG - OPERATING RESULT (I - II) | | | 25 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 060.00 | | |
HD Total exceptional income (VII) | | 1 060.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 1 060.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 909.00 | 62 411.00 | | 44 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 503.00 | 22 027.00 | | 19 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 405.00 | 40 383.00 | | 25 405.00 |
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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 | 125 301.00 | | | 125 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 004.00 | |
I4 DECREASES Grand Total | | | 125 301.00 | |
IO DECREASES Total including other intangible assets | | | 35 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 987.00 | | | 35 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 310.00 | | | 84 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004.00 | | | 5 004.00 |
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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 | 91 670.00 | 890.00 | | 91 670.00 |
PE DEPRECIATION Total including other intangible assets | 12 097.00 | | | 12 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 573.00 | 890.00 | | 79 573.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 7 315.00 | 7 315.00 | | 7 315.00 |
UT Other financial assets | 1 272.00 | | | 1 272.00 |
UX Other trade receivables | 13 135.00 | | | 13 135.00 |
VB VAT | 3 066.00 | | | 3 066.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 473.00 | 16 201.00 | 1 272.00 | 17 473.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 292.00 | 22 292.00 | | 22 292.00 |
