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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 340.00 | 20 000.00 | 54 340.00 | 74 340.00 |
AP Buildings | 2 423.00 | 1 278.00 | 1 145.00 | 2 423.00 |
AT Other tangible assets | 16 196.00 | 10 289.00 | 5 907.00 | 16 196.00 |
BJ TOTAL (I) | 92 959.00 | 31 567.00 | 61 392.00 | 92 959.00 |
BX Customers and related accounts | 13 350.00 | 2 250.00 | 11 100.00 | 13 350.00 |
BZ Other receivables | | | | |
CD Marketable securities | 70 543.00 | | 70 543.00 | 70 543.00 |
CF Cash and cash equivalents | 60 779.00 | | 60 779.00 | 60 779.00 |
CJ TOTAL (II) | 144 672.00 | 2 250.00 | 142 422.00 | 144 672.00 |
CO Grand total (0 to V) | 237 631.00 | 33 817.00 | 203 814.00 | 237 631.00 |
CP Shares due in less than one year | -9.00 | | | -9.00 |
CR Shares due in more than one year | -9.00 | | | -9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 355.00 | 17 355.00 | | 17 355.00 |
DD Legal reserve (1) | 1 736.00 | 1 736.00 | | 1 736.00 |
DF Regulated reserves (1) | 283.00 | 283.00 | | 283.00 |
DH Retained earnings | 145 422.00 | 118 000.00 | | 145 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 001.00 | 27 422.00 | | 34 001.00 |
DL TOTAL (I) | 198 797.00 | 164 796.00 | | 198 797.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 631.00 | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 4 212.00 | 3 524.00 | | 4 212.00 |
EC TOTAL (IV) | 5 017.00 | 4 155.00 | | 5 017.00 |
EE Grand total (I to V) | 203 814.00 | 168 951.00 | | 203 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 631.00 | | 481.00 |
EI Including equity loans | 270.00 | | | 270.00 |
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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 | 61 284.00 | | 61 284.00 | 61 284.00 |
FJ Net sales | 61 284.00 | | 61 284.00 | 61 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FR Total operating income (I) | | | 64 659.00 | |
FW Other purchases and external expenses | | | 17 732.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 24 817.00 | |
GG - OPERATING RESULT (I - II) | | | 39 842.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 968.00 | 4 839.00 | | 5 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 786.00 | 55 660.00 | | 64 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 785.00 | 28 237.00 | | 30 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 001.00 | 27 422.00 | | 34 001.00 |
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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 | 92 959.00 | | | 92 959.00 |
I4 DECREASES Grand Total | | | 92 959.00 | |
IO DECREASES Total including other intangible assets | | | 74 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 340.00 | | | 74 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 619.00 | | | 18 619.00 |
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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 | 7 102.00 | 4 465.00 | | 7 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 102.00 | 4 465.00 | | 7 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6T Receivables | 3 375.00 | 2 250.00 | 3 375.00 | 3 375.00 |
7B Total provisions for depreciation | 23 375.00 | 2 250.00 | 3 375.00 | 23 375.00 |
7C Grand total | 23 375.00 | 2 250.00 | 3 375.00 | 23 375.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | 3 375.00 | |
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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 | 54.00 | 54.00 | | 54.00 |
8E Income Taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
UX Other trade receivables | 10 650.00 | | | 10 650.00 |
VA Doubtful or disputed receivables | 2 700.00 | | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 350.00 | 13 350.00 | | 13 350.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 017.00 | 5 017.00 | | 5 017.00 |
