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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 | 7 365.00 | 6 939.00 | 426.00 | 7 365.00 |
AH Goodwill | 85 415.00 | | 85 415.00 | 85 415.00 |
AT Other tangible assets | 10 424.00 | 10 370.00 | 54.00 | 10 424.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 103 454.00 | 17 309.00 | 86 145.00 | 103 454.00 |
BX Customers and related accounts | 46 031.00 | | 46 031.00 | 46 031.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 57 708.00 | | 57 708.00 | 57 708.00 |
CJ TOTAL (II) | 104 068.00 | | 104 068.00 | 104 068.00 |
CO Grand total (0 to V) | 207 522.00 | 17 309.00 | 190 213.00 | 207 522.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 901.00 | | | 44 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 090.00 | | | 33 090.00 |
DL TOTAL (I) | 79 091.00 | | | 79 091.00 |
DU Loans and Debts from Credit Institutions (3) | 42 166.00 | | | 42 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 781.00 | | | 27 781.00 |
DX Trade payables and related accounts | 12 579.00 | | | 12 579.00 |
DY Tax and social security liabilities | 28 595.00 | | | 28 595.00 |
EC TOTAL (IV) | 111 122.00 | | | 111 122.00 |
EE Grand total (I to V) | 190 213.00 | | | 190 213.00 |
EG Accrued income and payables due within one year | 125 508.00 | | | 125 508.00 |
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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 | 140 825.00 | | 140 825.00 | 140 825.00 |
FJ Net sales | 140 825.00 | | 140 825.00 | 140 825.00 |
FR Total operating income (I) | | | 140 825.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 54 736.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 30 528.00 | |
FZ Social Security Contributions | | | 11 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 100 421.00 | |
GG - OPERATING RESULT (I - II) | | | 40 404.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 2 334.00 | | | 2 334.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | | | -1 335.00 |
HK Income tax | 5 510.00 | | | 5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 824.00 | | | 141 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 734.00 | | | 108 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 090.00 | | | 33 090.00 |
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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 | 103 624.00 | | | 103 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 250.00 | |
I4 DECREASES Grand Total | | 170.00 | 103 454.00 | |
IO DECREASES Total including other intangible assets | | | 92 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 780.00 | | | 92 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 424.00 | | | 10 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 16 146.00 | 1 163.00 | | 16 146.00 |
PE DEPRECIATION Total including other intangible assets | 6 187.00 | 753.00 | | 6 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 959.00 | 411.00 | | 9 959.00 |
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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 | 12 579.00 | 12 579.00 | | 12 579.00 |
8C Staff and Related Accounts | 10 858.00 | 10 858.00 | | 10 858.00 |
8D Social Security and Other Social Organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 46 031.00 | 46 031.00 | | 46 031.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 42 166.00 | 16 552.00 | 25 614.00 | 42 166.00 |
VI Group and Associates | 27 781.00 | 27 781.00 | | 27 781.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 13 812.00 | | | 13 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 610.00 | 46 360.00 | 250.00 | 46 610.00 |
VW VAT | 7 672.00 | 7 672.00 | | 7 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 122.00 | 85 508.00 | 25 614.00 | 111 122.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
