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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 | 1 080.00 | 6.00 | 1 074.00 | 1 080.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 854.00 | 854.00 | | 854.00 |
AT Other tangible assets | 46 289.00 | 37 522.00 | 8 767.00 | 46 289.00 |
BJ TOTAL (I) | 64 993.00 | 38 382.00 | 26 611.00 | 64 993.00 |
BX Customers and related accounts | 9 260.00 | | 9 260.00 | 9 260.00 |
BZ Other receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 171 240.00 | | 171 240.00 | 171 240.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 238 033.00 | | 238 033.00 | 238 033.00 |
CO Grand total (0 to V) | 303 025.00 | 38 382.00 | 264 643.00 | 303 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 500.00 | 101 500.00 | | 101 500.00 |
DH Retained earnings | 554.00 | 696.00 | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 945.00 | -142.00 | | 12 945.00 |
DL TOTAL (I) | 123 384.00 | 110 439.00 | | 123 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | 2 327.00 | | 6 200.00 |
DX Trade payables and related accounts | 6 195.00 | 3 101.00 | | 6 195.00 |
DY Tax and social security liabilities | 39 562.00 | 48 162.00 | | 39 562.00 |
EA Other liabilities | 89 301.00 | 74 597.00 | | 89 301.00 |
EC TOTAL (IV) | 141 259.00 | 128 187.00 | | 141 259.00 |
EE Grand total (I to V) | 264 643.00 | 238 626.00 | | 264 643.00 |
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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 | 196 217.00 | | 196 217.00 | 196 217.00 |
FJ Net sales | 196 217.00 | | 196 217.00 | 196 217.00 |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 196 920.00 | |
FW Other purchases and external expenses | | | 69 188.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 87 915.00 | |
FZ Social Security Contributions | | | 26 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 187 741.00 | |
GG - OPERATING RESULT (I - II) | | | 9 179.00 | |
GL Other interest and similar income | | | 6 452.00 | |
GP Total financial income (V) | | | 6 452.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 753.00 | | |
HD Total exceptional income (VII) | | 753.00 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 247.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 282.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 471.00 | | -35.00 |
HK Income tax | 2 615.00 | 409.00 | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 372.00 | 179 812.00 | | 203 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 427.00 | 179 954.00 | | 190 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 945.00 | -142.00 | | 12 945.00 |
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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 | 60 602.00 | | 4 391.00 | 60 602.00 |
I4 DECREASES Grand Total | | | 64 993.00 | |
IO DECREASES Total including other intangible assets | | | 17 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | 1 080.00 | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 832.00 | | 3 311.00 | 43 832.00 |
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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 | 37 449.00 | 933.00 | | 37 449.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 449.00 | 927.00 | | 37 449.00 |
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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 | 6 195.00 | 6 195.00 | | 6 195.00 |
8C Staff and Related Accounts | 13 872.00 | 13 872.00 | | 13 872.00 |
8D Social Security and Other Social Organizations | 18 854.00 | 18 854.00 | | 18 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 301.00 | 89 301.00 | | 89 301.00 |
UX Other trade receivables | 9 260.00 | | | 9 260.00 |
VB VAT | 2 602.00 | | | 2 602.00 |
VI Group and Associates | 6 200.00 | | 6 200.00 | 6 200.00 |
VM Income taxes | 2 362.00 | | | 2 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 2 537.00 | | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 793.00 | 16 793.00 | | 16 793.00 |
VW VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 259.00 | 135 059.00 | 6 200.00 | 141 259.00 |
