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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 | 7 365.00 | 6 187.00 | 1 179.00 | 7 365.00 |
AH Goodwill | 85 415.00 | | 85 415.00 | 85 415.00 |
AT Other tangible assets | 10 424.00 | 9 959.00 | 465.00 | 10 424.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 103 624.00 | 16 146.00 | 87 478.00 | 103 624.00 |
BX Customers and related accounts | 28 038.00 | | 28 038.00 | 28 038.00 |
BZ Other receivables | 3 824.00 | | 3 824.00 | 3 824.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 36 585.00 | | 36 585.00 | 36 585.00 |
CO Grand total (0 to V) | 140 209.00 | 16 146.00 | 124 063.00 | 140 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 360.00 | | | 21 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 542.00 | | | 23 542.00 |
DL TOTAL (I) | 46 001.00 | | | 46 001.00 |
DU Loans and Debts from Credit Institutions (3) | 23 979.00 | | | 23 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 18 178.00 | | | 18 178.00 |
DY Tax and social security liabilities | 35 428.00 | | | 35 428.00 |
EC TOTAL (IV) | 78 062.00 | | | 78 062.00 |
EE Grand total (I to V) | 124 063.00 | | | 124 063.00 |
EG Accrued income and payables due within one year | 64 213.00 | | | 64 213.00 |
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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 | 133 629.00 | | 133 629.00 | 133 629.00 |
FJ Net sales | 133 629.00 | | 133 629.00 | 133 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FR Total operating income (I) | | | 134 112.00 | |
FW Other purchases and external expenses | | | 60 017.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 32 405.00 | |
FZ Social Security Contributions | | | 9 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 106 190.00 | |
GG - OPERATING RESULT (I - II) | | | 27 922.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | | | 483.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 3 809.00 | | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 121.00 | | | 134 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 580.00 | | | 110 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 542.00 | | | 23 542.00 |
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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 | 103 541.00 | | 83.00 | 103 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 103 624.00 | |
IO DECREASES Total including other intangible assets | | | 92 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 780.00 | | | 92 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 341.00 | | 83.00 | 10 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 14 915.00 | 1 231.00 | | 14 915.00 |
PE DEPRECIATION Total including other intangible assets | 5 434.00 | 753.00 | | 5 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 481.00 | 478.00 | | 9 481.00 |
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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 | 18 178.00 | 18 178.00 | | 18 178.00 |
8C Staff and Related Accounts | 10 959.00 | 10 959.00 | | 10 959.00 |
8D Social Security and Other Social Organizations | 3 719.00 | 3 719.00 | | 3 719.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 28 038.00 | | | 28 038.00 |
VB VAT | 688.00 | | | 688.00 |
VH Loans with a maturity of more than one year at origin | 23 979.00 | 10 130.00 | 13 849.00 | 23 979.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | 10 130.00 | | | 10 130.00 |
VM Income taxes | 2 707.00 | | | 2 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 282.00 | 31 862.00 | 420.00 | 32 282.00 |
VW VAT | 13 450.00 | 13 450.00 | | 13 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 062.00 | 64 213.00 | 13 849.00 | 78 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
