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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AT Other tangible assets | 33 747.00 | 32 153.00 | 1 595.00 | 33 747.00 |
BH Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
BJ TOTAL (I) | 75 631.00 | 32 153.00 | 43 478.00 | 75 631.00 |
BX Customers and related accounts | 38 470.00 | | 38 470.00 | 38 470.00 |
BZ Other receivables | 128 185.00 | | 128 185.00 | 128 185.00 |
CD Marketable securities | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 23 989.00 | | 23 989.00 | 23 989.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 195 355.00 | | 195 355.00 | 195 355.00 |
CO Grand total (0 to V) | 270 986.00 | 32 153.00 | 238 833.00 | 270 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 297.00 | 26 297.00 | | 26 297.00 |
DD Legal reserve (1) | 2 630.00 | 2 630.00 | | 2 630.00 |
DH Retained earnings | 147 291.00 | 141 997.00 | | 147 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 847.00 | 5 293.00 | | 5 847.00 |
DL TOTAL (I) | 182 064.00 | 176 218.00 | | 182 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 614.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 233.00 | 31 700.00 | | 31 233.00 |
DX Trade payables and related accounts | 19 870.00 | 100 356.00 | | 19 870.00 |
DY Tax and social security liabilities | 5 665.00 | 35 011.00 | | 5 665.00 |
EA Other liabilities | | 15 028.00 | | |
EC TOTAL (IV) | 56 769.00 | 185 708.00 | | 56 769.00 |
EE Grand total (I to V) | 238 833.00 | 361 926.00 | | 238 833.00 |
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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 | 19 521.00 | 19 517.00 | 39 037.00 | 19 521.00 |
FJ Net sales | 19 521.00 | 19 517.00 | 39 037.00 | 19 521.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 037.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 157.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | -5 000.00 | |
FZ Social Security Contributions | | | -1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 32 585.00 | |
GG - OPERATING RESULT (I - II) | | | 6 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | -51.00 | | 426.00 |
HK Income tax | 1 031.00 | 1 396.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 462.00 | 67 570.00 | | 39 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 616.00 | 62 277.00 | | 33 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 847.00 | 5 293.00 | | 5 847.00 |
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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 | 75 081.00 | | 550.00 | 75 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 296.00 | |
I4 DECREASES Grand Total | | | 75 631.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 197.00 | | 550.00 | 33 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 296.00 | | | 5 296.00 |
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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 | 32 076.00 | 77.00 | | 32 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 076.00 | 77.00 | | 32 076.00 |
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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 | 19 870.00 | 19 870.00 | | 19 870.00 |
UT Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
UX Other trade receivables | 38 470.00 | 38 470.00 | | 38 470.00 |
VB VAT | 79 530.00 | 79 530.00 | | 79 530.00 |
VI Group and Associates | 31 233.00 | 31 233.00 | | 31 233.00 |
VM Income taxes | 12 679.00 | 12 679.00 | | 12 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 975.00 | 35 975.00 | | 35 975.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 371.00 | 169 075.00 | 5 296.00 | 174 371.00 |
VW VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 769.00 | 56 769.00 | | 56 769.00 |
