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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AJ Other Intangible Assets | 11 500.00 | 9 743.00 | 1 756.00 | 11 500.00 |
AT Other tangible assets | 74 365.00 | 64 126.00 | 10 238.00 | 74 365.00 |
BJ TOTAL (I) | 100 848.00 | 77 419.00 | 23 429.00 | 100 848.00 |
BX Customers and related accounts | 92 112.00 | | 92 112.00 | 92 112.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 30 691.00 | | 30 691.00 | 30 691.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 123 020.00 | | 123 020.00 | 123 020.00 |
CO Grand total (0 to V) | 223 869.00 | 77 419.00 | 146 449.00 | 223 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 31 277.00 | 314.00 | | 31 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 615.00 | 30 963.00 | | 8 615.00 |
DL TOTAL (I) | 48 692.00 | 40 077.00 | | 48 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518.00 | | | 1 518.00 |
DX Trade payables and related accounts | 7 910.00 | 4 678.00 | | 7 910.00 |
DY Tax and social security liabilities | 10 000.00 | 18 553.00 | | 10 000.00 |
EA Other liabilities | 78 327.00 | 63 682.00 | | 78 327.00 |
EC TOTAL (IV) | 97 757.00 | 86 914.00 | | 97 757.00 |
EE Grand total (I to V) | 146 449.00 | 126 991.00 | | 146 449.00 |
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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 | 97 287.00 | | 97 287.00 | 97 287.00 |
FJ Net sales | 97 287.00 | | 97 287.00 | 97 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 97 951.00 | |
FW Other purchases and external expenses | | | 54 477.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 11 047.00 | |
FZ Social Security Contributions | | | 14 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 897.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 89 046.00 | |
GG - OPERATING RESULT (I - II) | | | 8 904.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 006.00 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 307 006.00 | | |
HE Exceptional expenses on management operations | 289.00 | 79.00 | | 289.00 |
HF Exceptional expenses on capital transactions | | 272 443.00 | | |
HH Total exceptional expenses (VIII) | 289.00 | 272 522.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | 34 484.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 951.00 | 480 883.00 | | 97 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 335.00 | 449 920.00 | | 89 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 615.00 | 30 963.00 | | 8 615.00 |
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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 | 98 217.00 | | 2 632.00 | 98 217.00 |
I4 DECREASES Grand Total | | | 100 849.00 | |
IO DECREASES Total including other intangible assets | | | 26 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 484.00 | | | 26 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 734.00 | | 2 632.00 | 71 734.00 |
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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 | 69 522.00 | 7 897.00 | | 69 522.00 |
PE DEPRECIATION Total including other intangible assets | 10 993.00 | 2 300.00 | | 10 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 529.00 | 5 597.00 | | 58 529.00 |
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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 | 7 911.00 | 7 911.00 | | 7 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 327.00 | 78 327.00 | | 78 327.00 |
UX Other trade receivables | 92 112.00 | 92 112.00 | | 92 112.00 |
VG Loans with a maturity of up to one year at origin | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 328.00 | 92 328.00 | | 92 328.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 757.00 | 97 757.00 | | 97 757.00 |
