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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AT Other tangible assets | 11 830.00 | 1 705.00 | 10 125.00 | 11 830.00 |
BJ TOTAL (I) | 26 313.00 | 1 705.00 | 24 607.00 | 26 313.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 68 218.00 | | 68 218.00 | 68 218.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 70 046.00 | | 70 046.00 | 70 046.00 |
CO Grand total (0 to V) | 96 359.00 | 1 705.00 | 94 653.00 | 96 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 24 358.00 | | | 24 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 401.00 | | | 44 401.00 |
DL TOTAL (I) | 85 529.00 | | | 85 529.00 |
DS Convertible Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 4 158.00 | | | 4 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 3 489.00 | | | 3 489.00 |
DY Tax and social security liabilities | 1 108.00 | | | 1 108.00 |
EC TOTAL (IV) | 9 124.00 | | | 9 124.00 |
EE Grand total (I to V) | 94 653.00 | | | 94 653.00 |
EG Accrued income and payables due within one year | 6 668.00 | | | 6 668.00 |
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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 | 131 179.00 | | 131 179.00 | 131 179.00 |
FJ Net sales | 131 179.00 | | 131 179.00 | 131 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FR Total operating income (I) | | | 131 884.00 | |
FW Other purchases and external expenses | | | 82 424.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FZ Social Security Contributions | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GF Total Operating Expenses (II) | | | 83 865.00 | |
GG - OPERATING RESULT (I - II) | | | 48 018.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | | | 703.00 |
HF Exceptional expenses on capital transactions | 3 965.00 | | | 3 965.00 |
HH Total exceptional expenses (VIII) | 3 965.00 | | | 3 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 965.00 | | | -3 965.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 884.00 | | | 131 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 482.00 | | | 87 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 401.00 | | | 44 401.00 |
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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 | 33 256.00 | | 10 223.00 | 33 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 17 166.00 | 26 313.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 666.00 | 11 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 273.00 | | 10 223.00 | 17 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 12 916.00 | 490.00 | 11 701.00 | 12 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 916.00 | 490.00 | 11 701.00 | 12 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 4 158.00 | 1 702.00 | 2 456.00 | 4 158.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 842.00 | | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828.00 | 1 828.00 | | 1 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 124.00 | 6 668.00 | 2 456.00 | 9 124.00 |
