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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 854.00 | 854.00 | | 854.00 |
AT Other tangible assets | 47 123.00 | 39 160.00 | 7 963.00 | 47 123.00 |
BJ TOTAL (I) | 65 826.00 | 41 093.00 | 24 733.00 | 65 826.00 |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 25 534.00 | | 25 534.00 | 25 534.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 175 176.00 | | 175 176.00 | 175 176.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 253 006.00 | | 253 006.00 | 253 006.00 |
CO Grand total (0 to V) | 318 832.00 | 41 093.00 | 277 738.00 | 318 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 900.00 | 101 500.00 | | 84 900.00 |
DH Retained earnings | 99.00 | 554.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 530.00 | 12 945.00 | | 31 530.00 |
DL TOTAL (I) | 124 914.00 | 123 384.00 | | 124 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 857.00 | 6 200.00 | | 6 857.00 |
DX Trade payables and related accounts | 7 040.00 | 6 195.00 | | 7 040.00 |
DY Tax and social security liabilities | 32 506.00 | 39 562.00 | | 32 506.00 |
EA Other liabilities | 106 421.00 | 89 301.00 | | 106 421.00 |
EC TOTAL (IV) | 152 825.00 | 141 259.00 | | 152 825.00 |
EE Grand total (I to V) | 277 738.00 | 264 643.00 | | 277 738.00 |
EI Including equity loans | 6 857.00 | | | 6 857.00 |
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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 | 191 787.00 | | 191 787.00 | 191 787.00 |
FJ Net sales | 191 787.00 | | 191 787.00 | 191 787.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 787.00 | |
FW Other purchases and external expenses | | | 61 785.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 67 087.00 | |
FZ Social Security Contributions | | | 19 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 154 766.00 | |
GG - OPERATING RESULT (I - II) | | | 37 022.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 478.00 | 35.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 35.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -35.00 | | -478.00 |
HK Income tax | 5 734.00 | 2 615.00 | | 5 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 509.00 | 203 372.00 | | 192 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 980.00 | 190 427.00 | | 160 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 530.00 | 12 945.00 | | 31 530.00 |
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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 | 64 993.00 | | 833.00 | 64 993.00 |
I4 DECREASES Grand Total | | | 65 826.00 | |
IO DECREASES Total including other intangible assets | | | 17 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 849.00 | | | 17 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 143.00 | | 833.00 | 47 143.00 |
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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 | 38 382.00 | 2 711.00 | | 38 382.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 1 074.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 376.00 | 1 637.00 | | 38 376.00 |
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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
8C Staff and Related Accounts | 12 303.00 | 12 303.00 | | 12 303.00 |
8D Social Security and Other Social Organizations | 8 520.00 | 8 520.00 | | 8 520.00 |
8E Income Taxes | 5 734.00 | 5 734.00 | | 5 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 421.00 | 106 421.00 | | 106 421.00 |
UX Other trade receivables | 152.00 | 152.00 | | 152.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VI Group and Associates | 6 857.00 | 6 857.00 | | 6 857.00 |
VM Income taxes | 6 947.00 | 6 947.00 | | 6 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 238.00 | 17 238.00 | | 17 238.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 830.00 | 27 830.00 | | 27 830.00 |
VW VAT | 5 157.00 | 5 157.00 | | 5 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 825.00 | 152 825.00 | | 152 825.00 |
