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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 12 843.00 | 4 264.00 | 8 578.00 | 12 843.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 115 134.00 | 5 955.00 | 109 178.00 | 115 134.00 |
BZ Other receivables | 12 487.00 | | 12 487.00 | 12 487.00 |
CF Cash and cash equivalents | 193 767.00 | | 193 767.00 | 193 767.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 211 641.00 | | 211 641.00 | 211 641.00 |
CO Grand total (0 to V) | 326 776.00 | 5 955.00 | 320 820.00 | 326 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 687.00 | | | -1 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 763.00 | | | 43 763.00 |
DL TOTAL (I) | 47 075.00 | | | 47 075.00 |
DU Loans and Debts from Credit Institutions (3) | 58 160.00 | | | 58 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 103.00 | | | 25 103.00 |
DX Trade payables and related accounts | 7 943.00 | | | 7 943.00 |
DY Tax and social security liabilities | 15 776.00 | | | 15 776.00 |
EA Other liabilities | 166 759.00 | | | 166 759.00 |
EC TOTAL (IV) | 273 744.00 | | | 273 744.00 |
EE Grand total (I to V) | 320 820.00 | | | 320 820.00 |
EG Accrued income and payables due within one year | 206 413.00 | | | 206 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 284 744.00 | | 284 744.00 | 284 744.00 |
FJ Net sales | 284 744.00 | | 284 744.00 | 284 744.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 284 752.00 | |
FW Other purchases and external expenses | | | 186 171.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 29 022.00 | |
FZ Social Security Contributions | | | 9 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 230 451.00 | |
GG - OPERATING RESULT (I - II) | | | 54 300.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 9 299.00 | | | 9 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 824.00 | | | 284 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 061.00 | | | 241 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 763.00 | | | 43 763.00 |
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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 | 111 134.00 | | | 111 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 115 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 691.00 | | | 1 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 843.00 | | | 8 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 700.00 | 4 256.00 | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 971.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980.00 | 3 285.00 | | 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 104.00 | 104.00 | 25 000.00 | 25 104.00 |
8B Suppliers and Related Accounts | 7 944.00 | 7 944.00 | | 7 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 759.00 | 166 759.00 | | 166 759.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 58 139.00 | 15 808.00 | 42 331.00 | 58 139.00 |
VK Loans repaid during the year | 15 495.00 | | | 15 495.00 |
VS Prepaid expenses | 5 387.00 | | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 475.00 | 17 875.00 | 600.00 | 18 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 744.00 | 206 414.00 | 67 331.00 | 273 744.00 |
