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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 | 5 279.00 | 502.00 | 4 777.00 | 5 279.00 |
AH Goodwill | 81 350.00 | | 81 350.00 | 81 350.00 |
AT Other tangible assets | 1 102.00 | 279.00 | 823.00 | 1 102.00 |
BJ TOTAL (I) | 87 751.00 | 781.00 | 86 970.00 | 87 751.00 |
BX Customers and related accounts | 17 438.00 | 1 500.00 | 15 938.00 | 17 438.00 |
BZ Other receivables | 5 088.00 | | 5 088.00 | 5 088.00 |
CF Cash and cash equivalents | 55 657.00 | | 55 657.00 | 55 657.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 81 397.00 | 1 500.00 | 79 897.00 | 81 397.00 |
CO Grand total (0 to V) | 169 148.00 | 2 281.00 | 166 867.00 | 169 148.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 532.00 | 10 185.00 | | 23 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 514.00 | 43 347.00 | | 35 514.00 |
DL TOTAL (I) | 60 146.00 | 54 632.00 | | 60 146.00 |
DU Loans and Debts from Credit Institutions (3) | 64 864.00 | 53 526.00 | | 64 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 1 024.00 | | 1 213.00 |
DX Trade payables and related accounts | 28 222.00 | 17 733.00 | | 28 222.00 |
DY Tax and social security liabilities | 6 922.00 | 11 155.00 | | 6 922.00 |
EB Prepaid income (2) | 5 500.00 | 5 500.00 | | 5 500.00 |
EC TOTAL (IV) | 106 721.00 | 88 938.00 | | 106 721.00 |
EE Grand total (I to V) | 166 867.00 | 143 569.00 | | 166 867.00 |
EI Including equity loans | 1 213.00 | | | 1 213.00 |
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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 | 140 774.00 | | 140 774.00 | 140 774.00 |
FJ Net sales | 140 774.00 | | 140 774.00 | 140 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 797.00 | |
FW Other purchases and external expenses | | | 99 625.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 702.00 | |
GG - OPERATING RESULT (I - II) | | | 40 095.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 512.00 | 3 898.00 | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 797.00 | 120 414.00 | | 141 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 284.00 | 77 068.00 | | 106 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 514.00 | 43 347.00 | | 35 514.00 |
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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 | 59 883.00 | | 27 868.00 | 59 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 87 751.00 | |
IO DECREASES Total including other intangible assets | | | 86 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 350.00 | | 27 279.00 | 59 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533.00 | | 570.00 | 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 19.00 | 762.00 | | 19.00 |
PE DEPRECIATION Total including other intangible assets | | 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 260.00 | | 19.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 28 222.00 | 28 222.00 | | 28 222.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 15 638.00 | 15 638.00 | | 15 638.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VH Loans with a maturity of more than one year at origin | 64 864.00 | 64 864.00 | | 64 864.00 |
VI Group and Associates | 1 213.00 | 1 213.00 | | 1 213.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 10 662.00 | | | 10 662.00 |
VM Income taxes | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 740.00 | 25 740.00 | | 25 740.00 |
VW VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 721.00 | 106 721.00 | | 106 721.00 |
