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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 600.00 | 7 560.00 | 14 040.00 | 21 600.00 |
AJ Other Intangible Assets | 12 000.00 | 4 200.00 | 7 800.00 | 12 000.00 |
AT Other tangible assets | 3 705.00 | 630.00 | 3 075.00 | 3 705.00 |
BJ TOTAL (I) | 37 305.00 | 12 390.00 | 24 915.00 | 37 305.00 |
BX Customers and related accounts | 16 259.00 | 3 136.00 | 13 123.00 | 16 259.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 104 483.00 | | 104 483.00 | 104 483.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 121 455.00 | 3 136.00 | 118 319.00 | 121 455.00 |
CO Grand total (0 to V) | 158 760.00 | 15 526.00 | 143 234.00 | 158 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 639.00 | | | 51 639.00 |
DL TOTAL (I) | 53 639.00 | | | 53 639.00 |
DU Loans and Debts from Credit Institutions (3) | 40 917.00 | | | 40 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 720.00 | | | 29 720.00 |
DX Trade payables and related accounts | 809.00 | | | 809.00 |
DY Tax and social security liabilities | 18 150.00 | | | 18 150.00 |
EC TOTAL (IV) | 89 595.00 | | | 89 595.00 |
EE Grand total (I to V) | 143 234.00 | | | 143 234.00 |
EG Accrued income and payables due within one year | 89 595.00 | | | 89 595.00 |
EI Including equity loans | 29 720.00 | | | 29 720.00 |
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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 | | | 122 773.00 | |
FJ Net sales | | | 122 773.00 | |
FR Total operating income (I) | | | 122 774.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 27 527.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 6 566.00 | |
FZ Social Security Contributions | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 499.00 | |
GE Other Expenses | | | 7 499.00 | |
GF Total Operating Expenses (II) | | | 58 053.00 | |
GG - OPERATING RESULT (I - II) | | | 64 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 685.00 | | | 12 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 836.00 | | | 122 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 196.00 | | | 71 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 639.00 | | | 51 639.00 |
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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 | | | 37 305.00 | |
I4 DECREASES Grand Total | | | 37 305.00 | |
IO DECREASES Total including other intangible assets | | | 33 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 705.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 705.00 | |
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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 | | 12 390.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 630.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 136.00 | | |
7B Total provisions for depreciation | | 3 136.00 | | |
7C Grand total | | 3 136.00 | | |
UE of which provisions and reversals: - Operating | | 3 136.00 | | |
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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 | 40 917.00 | 8 402.00 | 32 514.00 | 40 917.00 |
8B Suppliers and Related Accounts | 809.00 | 809.00 | | 809.00 |
8E Income Taxes | 12 685.00 | 12 685.00 | | 12 685.00 |
UX Other trade receivables | 12 496.00 | 12 496.00 | | 12 496.00 |
VA Doubtful or disputed receivables | 3 763.00 | 3 763.00 | | 3 763.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 29 720.00 | 29 720.00 | | 29 720.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 2 083.00 | | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 972.00 | 16 972.00 | | 16 972.00 |
VW VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 595.00 | 57 081.00 | 32 514.00 | 89 595.00 |
