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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 | 3 545.00 | 2 536.00 | 1 008.00 | 3 545.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 60.00 | 60.00 | | 60.00 |
AT Other tangible assets | 59 885.00 | 19 233.00 | 40 651.00 | 59 885.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 174 555.00 | 22 880.00 | 151 675.00 | 174 555.00 |
BX Customers and related accounts | 61 842.00 | | 61 842.00 | 61 842.00 |
BZ Other receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
CF Cash and cash equivalents | 96 702.00 | | 96 702.00 | 96 702.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 168 267.00 | | 168 267.00 | 168 267.00 |
CO Grand total (0 to V) | 342 822.00 | 22 880.00 | 319 942.00 | 342 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 195 738.00 | 190 552.00 | | 195 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 260.00 | 12 226.00 | | 20 260.00 |
DL TOTAL (I) | 286 398.00 | 273 179.00 | | 286 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 841.00 | 4 217.00 | | 13 841.00 |
DX Trade payables and related accounts | 3 925.00 | 7 130.00 | | 3 925.00 |
DY Tax and social security liabilities | 15 777.00 | 11 786.00 | | 15 777.00 |
EC TOTAL (IV) | 33 543.00 | 23 134.00 | | 33 543.00 |
EE Grand total (I to V) | 319 942.00 | 296 313.00 | | 319 942.00 |
EG Accrued income and payables due within one year | 33 543.00 | 23 134.00 | | 33 543.00 |
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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 | 192 693.00 | | 192 693.00 | 192 693.00 |
FJ Net sales | 192 693.00 | | 192 693.00 | 192 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 787.00 | |
FR Total operating income (I) | | | 196 481.00 | |
FW Other purchases and external expenses | | | 36 213.00 | |
FX Taxes, duties, and similar payments | | | 7 765.00 | |
FY Salaries and Wages | | | 80 121.00 | |
FZ Social Security Contributions | | | 41 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 699.00 | |
GG - OPERATING RESULT (I - II) | | | 20 782.00 | |
GK Income from other securities and fixed asset receivables | | | 603.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HF Exceptional expenses on capital transactions | 20 639.00 | | | 20 639.00 |
HH Total exceptional expenses (VIII) | 21 246.00 | | | 21 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 753.00 | | | 1 753.00 |
HK Income tax | 4 331.00 | 3 147.00 | | 4 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 537.00 | 189 472.00 | | 221 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 276.00 | 177 245.00 | | 201 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 260.00 | 12 226.00 | | 20 260.00 |
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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 | 171 276.00 | | | 171 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 015.00 | |
I4 DECREASES Grand Total | | | 174 555.00 | |
IO DECREASES Total including other intangible assets | | | 4 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 595.00 | | | 4 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 166.00 | | | 56 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 515.00 | | | 50 515.00 |
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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 | 36 237.00 | 10 057.00 | 23 413.00 | 36 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 961.00 | 625.00 | | 2 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 275.00 | 9 432.00 | 23 413.00 | 33 275.00 |
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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 841.00 | 13 841.00 | | 13 841.00 |
UX Other trade receivables | 61 842.00 | | | 61 842.00 |
VP Miscellaneous | 2 328.00 | | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 777.00 | 15 777.00 | | 15 777.00 |
VS Prepaid expenses | 7 394.00 | | | 7 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 565.00 | 71 565.00 | | 71 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 543.00 | 33 543.00 | | 33 543.00 |
