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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 3 793.00 | 3 793.00 | | 3 793.00 |
AT Other tangible assets | 2 890.00 | 2 890.00 | | 2 890.00 |
BD Other fixed assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BJ TOTAL (I) | 80 123.00 | 6 683.00 | 73 439.00 | 80 123.00 |
BZ Other receivables | 15 341.00 | | 15 341.00 | 15 341.00 |
CF Cash and cash equivalents | 167 802.00 | | 167 802.00 | 167 802.00 |
CJ TOTAL (II) | 183 144.00 | | 183 144.00 | 183 144.00 |
CO Grand total (0 to V) | 263 267.00 | 6 683.00 | 256 583.00 | 263 267.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 847.00 | 160 872.00 | | 179 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 144.00 | 33 975.00 | | 39 144.00 |
DL TOTAL (I) | 227 792.00 | 203 647.00 | | 227 792.00 |
DP Provisions for Risks | | 3 580.00 | | |
DR TOTAL (IV) | | 3 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 742.00 | 4 060.00 | | 12 742.00 |
DX Trade payables and related accounts | 885.00 | 827.00 | | 885.00 |
DY Tax and social security liabilities | 1 209.00 | | | 1 209.00 |
EA Other liabilities | 13 954.00 | 12 822.00 | | 13 954.00 |
EC TOTAL (IV) | 28 791.00 | 17 711.00 | | 28 791.00 |
EE Grand total (I to V) | 256 583.00 | 224 939.00 | | 256 583.00 |
EG Accrued income and payables due within one year | 28 791.00 | 17 711.00 | | 28 791.00 |
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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 | 240 593.00 | | 240 593.00 | 240 593.00 |
FJ Net sales | 240 593.00 | | 240 593.00 | 240 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 098.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 244 694.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 46 690.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 140 553.00 | |
FZ Social Security Contributions | | | 7 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 182.00 | |
GG - OPERATING RESULT (I - II) | | | 46 512.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517.00 | 1 035.00 | | 517.00 |
HK Income tax | 8 410.00 | 5 887.00 | | 8 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 736.00 | 299 406.00 | | 245 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 592.00 | 265 431.00 | | 206 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 144.00 | 33 975.00 | | 39 144.00 |
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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 | 80 123.00 | | | 80 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 837.00 | |
I4 DECREASES Grand Total | | | 80 123.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 683.00 | | | 6 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 837.00 | | | 4 837.00 |
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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 | 6 683.00 | | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 683.00 | | | 6 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
7C Grand total | 3 580.00 | | 3 580.00 | 3 580.00 |
UE of which provisions and reversals: - Operating | | | 3 580.00 | |
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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 | 885.00 | 885.00 | | 885.00 |
8E Income Taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 954.00 | 13 954.00 | | 13 954.00 |
VI Group and Associates | 12 742.00 | 12 742.00 | | 12 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 341.00 | | | 15 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 341.00 | 15 341.00 | | 15 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 791.00 | 28 791.00 | | 28 791.00 |
