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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 | 7 365.00 | 5 434.00 | 1 931.00 | 7 365.00 |
AH Goodwill | 85 415.00 | | 85 415.00 | 85 415.00 |
AT Other tangible assets | 10 341.00 | 9 481.00 | 860.00 | 10 341.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 103 541.00 | 14 915.00 | 88 626.00 | 103 541.00 |
BX Customers and related accounts | 56 188.00 | | 56 188.00 | 56 188.00 |
BZ Other receivables | 15 553.00 | | 15 553.00 | 15 553.00 |
CF Cash and cash equivalents | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 75 390.00 | | 75 390.00 | 75 390.00 |
CO Grand total (0 to V) | 178 932.00 | 14 915.00 | 164 017.00 | 178 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 296.00 | | | 56 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 063.00 | | | 33 063.00 |
DL TOTAL (I) | 90 460.00 | | | 90 460.00 |
DU Loans and Debts from Credit Institutions (3) | 34 109.00 | | | 34 109.00 |
DX Trade payables and related accounts | 10 524.00 | | | 10 524.00 |
DY Tax and social security liabilities | 20 372.00 | | | 20 372.00 |
EA Other liabilities | 8 551.00 | | | 8 551.00 |
EC TOTAL (IV) | 73 557.00 | | | 73 557.00 |
EE Grand total (I to V) | 164 017.00 | | | 164 017.00 |
EG Accrued income and payables due within one year | 49 578.00 | | | 49 578.00 |
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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 | 148 107.00 | | 148 107.00 | 148 107.00 |
FJ Net sales | 148 107.00 | | 148 107.00 | 148 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FR Total operating income (I) | | | 148 146.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 65 877.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 29 759.00 | |
FZ Social Security Contributions | | | 11 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 341.00 | |
GG - OPERATING RESULT (I - II) | | | 38 805.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HK Income tax | 5 505.00 | | | 5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 250.00 | | | 148 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 186.00 | | | 115 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 063.00 | | | 33 063.00 |
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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 | 101 215.00 | | 3 366.00 | 101 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 103 541.00 | |
IO DECREASES Total including other intangible assets | | 1 040.00 | 92 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 563.00 | | 2 258.00 | 91 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 232.00 | | 1 108.00 | 9 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 14 361.00 | 1 594.00 | 1 040.00 | 14 361.00 |
PE DEPRECIATION Total including other intangible assets | 5 819.00 | 656.00 | 1 040.00 | 5 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 542.00 | 939.00 | | 8 542.00 |
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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 | 10 524.00 | 10 524.00 | | 10 524.00 |
8C Staff and Related Accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
8D Social Security and Other Social Organizations | 4 707.00 | 4 707.00 | | 4 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 551.00 | 8 551.00 | | 8 551.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 56 188.00 | | | 56 188.00 |
VB VAT | 29.00 | | | 29.00 |
VC Group and associates | 10 044.00 | | | 10 044.00 |
VH Loans with a maturity of more than one year at origin | 34 109.00 | 10 130.00 | 23 979.00 | 34 109.00 |
VK Loans repaid during the year | 10 043.00 | | | 10 043.00 |
VM Income taxes | 5 481.00 | | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 161.00 | 71 741.00 | 420.00 | 72 161.00 |
VW VAT | 12 122.00 | 12 122.00 | | 12 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 557.00 | 49 578.00 | 23 979.00 | 73 557.00 |
