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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 12 843.00 | 8 546.00 | 4 297.00 | 12 843.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 115 134.00 | 10 237.00 | 104 897.00 | 115 134.00 |
BZ Other receivables | 4 454.00 | | 4 454.00 | 4 454.00 |
CF Cash and cash equivalents | 234 751.00 | | 234 751.00 | 234 751.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 244 365.00 | | 244 365.00 | 244 365.00 |
CO Grand total (0 to V) | 359 500.00 | 10 237.00 | 349 263.00 | 359 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 576.00 | | | 11 576.00 |
DH Retained earnings | | -1 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 101.00 | 43 763.00 | | 56 101.00 |
DL TOTAL (I) | 73 177.00 | 47 076.00 | | 73 177.00 |
DU Loans and Debts from Credit Institutions (3) | 42 357.00 | 58 161.00 | | 42 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 478.00 | 25 104.00 | | 2 478.00 |
DX Trade payables and related accounts | 11 452.00 | 7 944.00 | | 11 452.00 |
DY Tax and social security liabilities | 14 371.00 | 15 776.00 | | 14 371.00 |
EA Other liabilities | 205 428.00 | 166 759.00 | | 205 428.00 |
EC TOTAL (IV) | 276 086.00 | 273 744.00 | | 276 086.00 |
EE Grand total (I to V) | 349 263.00 | 320 820.00 | | 349 263.00 |
EG Accrued income and payables due within one year | 249 883.00 | 206 414.00 | | 249 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 22.00 | | 26.00 |
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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 | | | 284 526.00 | |
FJ Net sales | | | 284 526.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 284 531.00 | |
FW Other purchases and external expenses | | | 163 953.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 29 433.00 | |
FZ Social Security Contributions | | | 9 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 281.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 209 261.00 | |
GG - OPERATING RESULT (I - II) | | | 75 270.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HE Exceptional expenses on management operations | 4 027.00 | | | 4 027.00 |
HH Total exceptional expenses (VIII) | 4 027.00 | | | 4 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 027.00 | 71.00 | | -4 027.00 |
HK Income tax | 14 145.00 | 9 299.00 | | 14 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 531.00 | 284 824.00 | | 284 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 430.00 | 241 061.00 | | 228 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 101.00 | 43 763.00 | | 56 101.00 |
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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 | 115 134.00 | | | 115 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 115 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 691.00 | | | 1 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 843.00 | | | 12 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 5 956.00 | 4 281.00 | | 5 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 691.00 | | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 265.00 | 4 281.00 | | 4 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
8B Suppliers and Related Accounts | 11 452.00 | 11 452.00 | | 11 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 428.00 | 205 428.00 | | 205 428.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 42 331.00 | 16 127.00 | 26 203.00 | 42 331.00 |
VK Loans repaid during the year | 15 808.00 | | | 15 808.00 |
VP Miscellaneous | 4 454.00 | | | 4 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 371.00 | 14 371.00 | | 14 371.00 |
VS Prepaid expenses | 5 161.00 | | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 215.00 | 9 615.00 | 600.00 | 10 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 086.00 | 249 883.00 | 26 203.00 | 276 086.00 |
