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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 45 447.00 | 45 447.00 | | 45 447.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 200 434.00 | 45 447.00 | 154 988.00 | 200 434.00 |
BX Customers and related accounts | 5 630.00 | | 5 630.00 | 5 630.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 12 233.00 | | 12 233.00 | 12 233.00 |
CO Grand total (0 to V) | 212 667.00 | 45 447.00 | 167 221.00 | 212 667.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 127 533.00 | | | 127 533.00 |
DH Retained earnings | -1 734.00 | | | -1 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 292.00 | | | 15 292.00 |
DL TOTAL (I) | 149 891.00 | | | 149 891.00 |
DU Loans and Debts from Credit Institutions (3) | 2 551.00 | | | 2 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 524.00 | | | 3 524.00 |
DX Trade payables and related accounts | 2 941.00 | | | 2 941.00 |
DY Tax and social security liabilities | 8 313.00 | | | 8 313.00 |
EC TOTAL (IV) | 17 329.00 | | | 17 329.00 |
EE Grand total (I to V) | 167 221.00 | | | 167 221.00 |
EG Accrued income and payables due within one year | 13 806.00 | | | 13 806.00 |
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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 | 81 343.00 | | 81 343.00 | 81 343.00 |
FJ Net sales | 81 343.00 | | 81 343.00 | 81 343.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 348.00 | |
FW Other purchases and external expenses | | | 34 348.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 12 712.00 | |
FZ Social Security Contributions | | | 11 790.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 63 168.00 | |
GG - OPERATING RESULT (I - II) | | | 18 180.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 082.00 | | | 12 082.00 |
A4 Equity method investments | 2 126.00 | | | 2 126.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 2 393.00 | | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 348.00 | | | 81 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 056.00 | | | 66 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 292.00 | | | 15 292.00 |
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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 | 200 434.00 | | | 200 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | | | 200 434.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 447.00 | | | 45 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | | 2 539.00 |
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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 | 45 447.00 | | | 45 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 447.00 | | | 45 447.00 |
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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
8E Income Taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 2 539.00 | | | 2 539.00 |
UX Other trade receivables | 5 630.00 | | | 5 630.00 |
VB VAT | 574.00 | | | 574.00 |
VH Loans with a maturity of more than one year at origin | 2 551.00 | 2 551.00 | | 2 551.00 |
VI Group and Associates | 3 524.00 | | | 3 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 743.00 | 6 204.00 | 2 539.00 | 8 743.00 |
VW VAT | 6 256.00 | 6 256.00 | | 6 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 329.00 | 13 806.00 | | 17 329.00 |
