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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 58 628.00 | 37 469.00 | 21 159.00 | 58 628.00 |
BH Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BJ TOTAL (I) | 105 893.00 | 38 765.00 | 67 128.00 | 105 893.00 |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CF Cash and cash equivalents | 41 477.00 | | 41 477.00 | 41 477.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 50 015.00 | | 50 015.00 | 50 015.00 |
CO Grand total (0 to V) | 155 908.00 | 38 765.00 | 117 144.00 | 155 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 43 616.00 | 47 841.00 | | 43 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 835.00 | -4 225.00 | | 12 835.00 |
DL TOTAL (I) | 94 951.00 | 82 116.00 | | 94 951.00 |
DU Loans and Debts from Credit Institutions (3) | 16 795.00 | 21 035.00 | | 16 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 4 916.00 | 4 336.00 | | 4 916.00 |
DY Tax and social security liabilities | 394.00 | 362.00 | | 394.00 |
EC TOTAL (IV) | 22 193.00 | 25 821.00 | | 22 193.00 |
EE Grand total (I to V) | 117 144.00 | 107 937.00 | | 117 144.00 |
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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
FJ Net sales | 75 500.00 | | 75 500.00 | 75 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 502.00 | |
FW Other purchases and external expenses | | | 52 427.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 032.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 354.00 | |
GG - OPERATING RESULT (I - II) | | | 15 148.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 982.00 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 5 182.00 | | |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | 5 182.00 | | -2 100.00 |
HK Income tax | -227.00 | | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 502.00 | 58 936.00 | | 75 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 666.00 | 63 161.00 | | 62 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 835.00 | -4 225.00 | | 12 835.00 |
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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 | 105 747.00 | | 146.00 | 105 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969.00 | |
I4 DECREASES Grand Total | | | 105 893.00 | |
IO DECREASES Total including other intangible assets | | | 45 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 296.00 | | | 45 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 628.00 | | | 58 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823.00 | | 146.00 | 1 823.00 |
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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 | 32 732.00 | 6 032.00 | | 32 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 436.00 | 6 032.00 | | 31 436.00 |
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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 | 4 916.00 | 4 916.00 | | 4 916.00 |
UT Other financial assets | 1 969.00 | | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 16 795.00 | 4 338.00 | 12 457.00 | 16 795.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 4 240.00 | | | 4 240.00 |
VM Income taxes | 479.00 | | | 479.00 |
VS Prepaid expenses | 5 237.00 | | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 507.00 | 8 538.00 | 1 969.00 | 10 507.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 193.00 | 9 736.00 | 12 457.00 | 22 193.00 |
