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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 | 180.00 | 86.00 | 94.00 | 180.00 |
AH Goodwill | 36 874.00 | | 36 874.00 | 36 874.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 265.00 | 1 060.00 | 1 325.00 |
AT Other tangible assets | 22 055.00 | 3 271.00 | 18 784.00 | 22 055.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 61 516.00 | 3 622.00 | 57 894.00 | 61 516.00 |
BX Customers and related accounts | 57 503.00 | 20 494.00 | 37 009.00 | 57 503.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 145 665.00 | | 145 665.00 | 145 665.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 247 107.00 | 20 494.00 | 226 613.00 | 247 107.00 |
CO Grand total (0 to V) | 308 623.00 | 24 116.00 | 284 507.00 | 308 623.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 906.00 | | | 94 906.00 |
DL TOTAL (I) | 102 906.00 | | | 102 906.00 |
DP Provisions for Risks | 1 150.00 | | | 1 150.00 |
DR TOTAL (IV) | 1 150.00 | | | 1 150.00 |
DU Loans and Debts from Credit Institutions (3) | 57 869.00 | | | 57 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 005.00 | | | 32 005.00 |
DX Trade payables and related accounts | 5 021.00 | | | 5 021.00 |
DY Tax and social security liabilities | 85 537.00 | | | 85 537.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 180 451.00 | | | 180 451.00 |
EE Grand total (I to V) | 284 507.00 | | | 284 507.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 433 232.00 | | 433 232.00 | 433 232.00 |
FJ Net sales | 433 232.00 | | 433 232.00 | 433 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 434 001.00 | |
FW Other purchases and external expenses | | | 89 867.00 | |
FX Taxes, duties, and similar payments | | | 5 988.00 | |
FY Salaries and Wages | | | 182 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 303 127.00 | |
GG - OPERATING RESULT (I - II) | | | 130 874.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 398.00 | | | 35 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 001.00 | | | 434 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 095.00 | | | 339 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 906.00 | | | 94 906.00 |
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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 | | | 61 516.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | | 61 516.00 | |
IO DECREASES Total including other intangible assets | | | 37 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 380.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 082.00 | |
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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 | | 3 622.00 | | |
PE DEPRECIATION Total including other intangible assets | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 536.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 150.00 | | |
7C Grand total | | 1 150.00 | | |
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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 | 5 021.00 | 5 021.00 | | 5 021.00 |
8C Staff and Related Accounts | 38 500.00 | 38 500.00 | | 38 500.00 |
8E Income Taxes | 35 398.00 | 35 398.00 | | 35 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 57 503.00 | | | 57 503.00 |
VB VAT | 274.00 | | | 274.00 |
VG Loans with a maturity of up to one year at origin | 57 869.00 | 12 680.00 | 37 070.00 | 57 869.00 |
VI Group and Associates | 32 005.00 | 32 005.00 | | 32 005.00 |
VJ Loans taken out during the year | 70 666.00 | | | 70 666.00 |
VK Loans repaid during the year | 12 131.00 | | | 12 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 4 649.00 | | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 492.00 | 63 492.00 | | 63 492.00 |
VW VAT | 11 639.00 | 11 639.00 | | 11 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 451.00 | 135 262.00 | 37 070.00 | 180 451.00 |
