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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AH Goodwill | 79 944.00 | | 79 944.00 | 79 944.00 |
AT Other tangible assets | 12 464.00 | 12 464.00 | | 12 464.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 95 031.00 | 13 696.00 | 81 335.00 | 95 031.00 |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CF Cash and cash equivalents | 128 147.00 | | 128 147.00 | 128 147.00 |
CJ TOTAL (II) | 133 347.00 | | 133 347.00 | 133 347.00 |
CO Grand total (0 to V) | 228 378.00 | 13 696.00 | 214 682.00 | 228 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DH Retained earnings | 97 038.00 | | | 97 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111.00 | | | 2 111.00 |
DL TOTAL (I) | 191 381.00 | | | 191 381.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 6 494.00 | | | 6 494.00 |
DY Tax and social security liabilities | 11 474.00 | | | 11 474.00 |
EA Other liabilities | 4 865.00 | | | 4 865.00 |
EC TOTAL (IV) | 23 301.00 | | | 23 301.00 |
EE Grand total (I to V) | 214 682.00 | | | 214 682.00 |
EG Accrued income and payables due within one year | 23 301.00 | | | 23 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 120 030.00 | | 120 030.00 | 120 030.00 |
FJ Net sales | 120 030.00 | | 120 030.00 | 120 030.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 032.00 | |
FW Other purchases and external expenses | | | 49 655.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 24 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 887.00 | |
GG - OPERATING RESULT (I - II) | | | 3 144.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 262.00 | | | 24 262.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 032.00 | | | 120 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 921.00 | | | 117 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111.00 | | | 2 111.00 |
HP References: Equipment leasing | 4 129.00 | | | 4 129.00 |
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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 | 95 031.00 | | | 95 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391.00 | |
I4 DECREASES Grand Total | | | 95 031.00 | |
IO DECREASES Total including other intangible assets | | | 81 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 176.00 | | | 81 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 464.00 | | | 12 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391.00 | | | 1 391.00 |
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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 | 13 696.00 | | | 13 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 464.00 | | | 12 464.00 |
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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 | 6 494.00 | 6 494.00 | | 6 494.00 |
8D Social Security and Other Social Organizations | 10 105.00 | 10 105.00 | | 10 105.00 |
8E Income Taxes | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 865.00 | 4 865.00 | | 4 865.00 |
UT Other financial assets | 1 391.00 | | | 1 391.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 199.00 | | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 590.00 | 5 199.00 | 1 391.00 | 6 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 301.00 | 23 301.00 | | 23 301.00 |
