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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 82 434.00 | 50 317.00 | 32 117.00 | 82 434.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 177 450.00 | 55 457.00 | 121 993.00 | 177 450.00 |
BX Customers and related accounts | 31 958.00 | | 31 958.00 | 31 958.00 |
BZ Other receivables | 8 382.00 | | 8 382.00 | 8 382.00 |
CF Cash and cash equivalents | 93 127.00 | | 93 127.00 | 93 127.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 137 271.00 | | 137 271.00 | 137 271.00 |
CO Grand total (0 to V) | 314 722.00 | 55 457.00 | 259 265.00 | 314 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 59 718.00 | | | 59 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 381.00 | | | 37 381.00 |
DL TOTAL (I) | 105 350.00 | | | 105 350.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 622.00 | | | 91 622.00 |
DX Trade payables and related accounts | 33 853.00 | | | 33 853.00 |
DY Tax and social security liabilities | 26 501.00 | | | 26 501.00 |
EA Other liabilities | 1 904.00 | | | 1 904.00 |
EC TOTAL (IV) | 153 915.00 | | | 153 915.00 |
EE Grand total (I to V) | 259 265.00 | | | 259 265.00 |
EG Accrued income and payables due within one year | 153 915.00 | | | 153 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 418 655.00 | | 418 655.00 | 418 655.00 |
FJ Net sales | 418 655.00 | | 418 655.00 | 418 655.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 418 662.00 | |
FW Other purchases and external expenses | | | 288 992.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 56 037.00 | |
FZ Social Security Contributions | | | 17 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 196.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 374 245.00 | |
GG - OPERATING RESULT (I - II) | | | 44 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HK Income tax | 7 088.00 | | | 7 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 957.00 | | | 418 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 575.00 | | | 381 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 381.00 | | | 37 381.00 |
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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 | 169 512.00 | | | 169 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | | 177 451.00 | |
IO DECREASES Total including other intangible assets | | | 5 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 141.00 | | | 5 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 645.00 | | | 74 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 47 261.00 | 8 197.00 | | 47 261.00 |
PE DEPRECIATION Total including other intangible assets | 4 063.00 | 1 078.00 | | 4 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 198.00 | 7 119.00 | | 43 198.00 |
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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 | 91 623.00 | 91 623.00 | | 91 623.00 |
8B Suppliers and Related Accounts | 33 853.00 | 33 853.00 | | 33 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UT Other financial assets | 1 876.00 | | | 1 876.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 3 804.00 | | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 020.00 | 44 144.00 | 1 876.00 | 46 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 915.00 | 153 915.00 | | 153 915.00 |
