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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 | 1 624.00 | 1 554.00 | 70.00 | 1 624.00 |
AH Goodwill | 147 350.00 | | 147 350.00 | 147 350.00 |
AP Buildings | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 21 074.00 | 20 665.00 | 409.00 | 21 074.00 |
BJ TOTAL (I) | 178 048.00 | 30 219.00 | 147 829.00 | 178 048.00 |
BX Customers and related accounts | 16 556.00 | | 16 556.00 | 16 556.00 |
BZ Other receivables | 4 404.00 | | 4 404.00 | 4 404.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 708.00 | | 5 708.00 | 5 708.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 27 113.00 | | 27 113.00 | 27 113.00 |
CO Grand total (0 to V) | 205 160.00 | 30 219.00 | 174 942.00 | 205 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 101 305.00 | 89 697.00 | | 101 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 107.00 | 21 607.00 | | 11 107.00 |
DL TOTAL (I) | 128 912.00 | 127 805.00 | | 128 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | 22 458.00 | | 6 400.00 |
DX Trade payables and related accounts | 20 320.00 | 7 422.00 | | 20 320.00 |
DY Tax and social security liabilities | 19 309.00 | 24 216.00 | | 19 309.00 |
EC TOTAL (IV) | 46 029.00 | 54 096.00 | | 46 029.00 |
EE Grand total (I to V) | 174 942.00 | 181 901.00 | | 174 942.00 |
EI Including equity loans | 6 400.00 | | | 6 400.00 |
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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 | 189 307.00 | | 189 307.00 | 189 307.00 |
FJ Net sales | 189 307.00 | | 189 307.00 | 189 307.00 |
FR Total operating income (I) | | | 189 307.00 | |
FW Other purchases and external expenses | | | 76 496.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 74 920.00 | |
FZ Social Security Contributions | | | 21 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 234.00 | |
GG - OPERATING RESULT (I - II) | | | 12 074.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | 480.00 | | 488.00 |
HD Total exceptional income (VII) | 488.00 | 480.00 | | 488.00 |
HE Exceptional expenses on management operations | | 1 729.00 | | |
HH Total exceptional expenses (VIII) | | 1 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | -1 249.00 | | 488.00 |
HK Income tax | 1 463.00 | 2 924.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 804.00 | 215 922.00 | | 189 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 697.00 | 194 315.00 | | 178 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 107.00 | 21 607.00 | | 11 107.00 |
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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 | 177 508.00 | | 740.00 | 177 508.00 |
I4 DECREASES Grand Total | | 200.00 | 178 048.00 | |
IO DECREASES Total including other intangible assets | | | 148 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 29 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 800.00 | | 174.00 | 148 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 708.00 | | 566.00 | 28 708.00 |
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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 | 29 402.00 | 1 017.00 | 200.00 | 29 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 104.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 952.00 | 913.00 | 200.00 | 27 952.00 |
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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 | 20 320.00 | 20 320.00 | | 20 320.00 |
8C Staff and Related Accounts | 6 041.00 | 6 041.00 | | 6 041.00 |
8D Social Security and Other Social Organizations | 8 449.00 | 8 449.00 | | 8 449.00 |
UX Other trade receivables | 16 556.00 | | | 16 556.00 |
VB VAT | 95.00 | | | 95.00 |
VI Group and Associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VM Income taxes | 2 471.00 | | | 2 471.00 |
VP Miscellaneous | 1 838.00 | | | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 404.00 | 21 404.00 | | 21 404.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 029.00 | 46 029.00 | | 46 029.00 |
