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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 | 3 150.00 | 245.00 | 2 905.00 | 3 150.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 44 106.00 | 20 080.00 | 24 025.00 | 44 106.00 |
BH Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BJ TOTAL (I) | 281 401.00 | 20 325.00 | 261 076.00 | 281 401.00 |
BT Goods | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 1 807.00 | | 1 807.00 | 1 807.00 |
BZ Other receivables | 55 402.00 | | 55 402.00 | 55 402.00 |
CD Marketable securities | 20 103.00 | | 20 103.00 | 20 103.00 |
CF Cash and cash equivalents | 28 244.00 | | 28 244.00 | 28 244.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 108 976.00 | | 108 976.00 | 108 976.00 |
CO Grand total (0 to V) | 390 377.00 | 20 325.00 | 370 052.00 | 390 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 209 686.00 | 182 352.00 | | 209 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 981.00 | 27 334.00 | | 26 981.00 |
DJ Investment subsidies | 17 725.00 | 3 667.00 | | 17 725.00 |
DL TOTAL (I) | 259 392.00 | 218 353.00 | | 259 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 751.00 | 54 721.00 | | 46 751.00 |
DX Trade payables and related accounts | 57 958.00 | 51 001.00 | | 57 958.00 |
DY Tax and social security liabilities | | 979.00 | | |
EA Other liabilities | 5 951.00 | 12 196.00 | | 5 951.00 |
EC TOTAL (IV) | 110 660.00 | 118 896.00 | | 110 660.00 |
EE Grand total (I to V) | 370 052.00 | 337 249.00 | | 370 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 540.00 | 7 025.00 | 25 566.00 | 18 540.00 |
FG Production sold - services | 101 233.00 | | 101 233.00 | 101 233.00 |
FJ Net sales | 119 773.00 | 7 025.00 | 126 798.00 | 119 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 126 798.00 | |
FS Purchases of goods (including customs duties) | | | 13 862.00 | |
FT Inventory change (goods) | | | -64.00 | |
FW Other purchases and external expenses | | | 35 340.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 503.00 | |
GG - OPERATING RESULT (I - II) | | | 29 296.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 575.00 | 927.00 | | 1 575.00 |
HB Exceptional income from capital transactions | 2 050.00 | 3 028.00 | | 2 050.00 |
HD Total exceptional income (VII) | 3 625.00 | 3 955.00 | | 3 625.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HF Exceptional expenses on capital transactions | | 1 236.00 | | |
HH Total exceptional expenses (VIII) | 488.00 | 1 236.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 137.00 | 2 719.00 | | 3 137.00 |
HK Income tax | 4 768.00 | 4 824.00 | | 4 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 462.00 | 132 492.00 | | 130 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 481.00 | 105 158.00 | | 103 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 981.00 | 27 334.00 | | 26 981.00 |
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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 | 26 874.00 | 5 332.00 | 11 880.00 | 26 874.00 |
PE DEPRECIATION Total including other intangible assets | | 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 874.00 | 5 087.00 | 11 880.00 | 26 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 751.00 | 46 751.00 | | 46 751.00 |
8B Suppliers and Related Accounts | 57 958.00 | 57 958.00 | | 57 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 951.00 | 5 951.00 | | 5 951.00 |
UT Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
VS Prepaid expenses | 59 160.00 | 59 160.00 | | 59 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 306.00 | 59 160.00 | 9 146.00 | 68 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 660.00 | 110 660.00 | | 110 660.00 |
