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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 | 743.00 | 743.00 | | 743.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 45 832.00 | 3 153.00 | 42 678.00 | 45 832.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 61 840.00 | 3 896.00 | 57 943.00 | 61 840.00 |
BX Customers and related accounts | 15 007.00 | 1 400.00 | 13 607.00 | 15 007.00 |
BZ Other receivables | 8 633.00 | | 8 633.00 | 8 633.00 |
CF Cash and cash equivalents | 14 633.00 | | 14 633.00 | 14 633.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 39 027.00 | 1 400.00 | 37 627.00 | 39 027.00 |
CO Grand total (0 to V) | 100 867.00 | 5 296.00 | 95 570.00 | 100 867.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 429.00 | 349.00 | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 362.00 | 43 080.00 | | 4 362.00 |
DL TOTAL (I) | 46 716.00 | 85 353.00 | | 46 716.00 |
DU Loans and Debts from Credit Institutions (3) | 34 507.00 | | | 34 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 423.00 | 936.00 | | 6 423.00 |
DX Trade payables and related accounts | 3 240.00 | 3 305.00 | | 3 240.00 |
DY Tax and social security liabilities | 4 683.00 | 10 137.00 | | 4 683.00 |
EC TOTAL (IV) | 48 854.00 | 14 379.00 | | 48 854.00 |
EE Grand total (I to V) | 95 570.00 | 99 732.00 | | 95 570.00 |
EG Accrued income and payables due within one year | 27 611.00 | 14 379.00 | | 27 611.00 |
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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 | 39 715.00 | | 39 715.00 | 39 715.00 |
FJ Net sales | 39 715.00 | | 39 715.00 | 39 715.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 715.00 | |
FW Other purchases and external expenses | | | 29 062.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 33 766.00 | |
GG - OPERATING RESULT (I - II) | | | 5 948.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 832.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 832.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | 832.00 | | 151.00 |
HK Income tax | 1 598.00 | 10 797.00 | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 866.00 | 87 792.00 | | 39 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 503.00 | 44 712.00 | | 35 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 362.00 | 43 080.00 | | 4 362.00 |
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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 | 17 941.00 | | 43 899.00 | 17 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 61 840.00 | |
IO DECREASES Total including other intangible assets | | | 15 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 988.00 | | | 15 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933.00 | | 43 899.00 | 1 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 985.00 | 1 911.00 | | 1 985.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242.00 | 1 911.00 | | 1 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 400.00 | | |
7B Total provisions for depreciation | | 1 400.00 | | |
7C Grand total | | 1 400.00 | | |
UE of which provisions and reversals: - Operating | | 1 400.00 | | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 13 327.00 | 13 327.00 | | 13 327.00 |
VA Doubtful or disputed receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VH Loans with a maturity of more than one year at origin | 34 507.00 | 13 264.00 | 21 243.00 | 34 507.00 |
VI Group and Associates | 6 424.00 | 6 424.00 | | 6 424.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 493.00 | | | 5 493.00 |
VM Income taxes | 4 163.00 | 4 163.00 | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 414.00 | 24 414.00 | | 24 414.00 |
VW VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 855.00 | 27 612.00 | 21 243.00 | 48 855.00 |
