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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 | 7 365.00 | | 7 365.00 |
AH Goodwill | 85 415.00 | | 85 415.00 | 85 415.00 |
AT Other tangible assets | 4 116.00 | 362.00 | 3 754.00 | 4 116.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 97 146.00 | 7 727.00 | 89 419.00 | 97 146.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 42 841.00 | | 42 841.00 | 42 841.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CD Marketable securities | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 7 486.00 | | 7 486.00 | 7 486.00 |
CJ TOTAL (II) | 65 298.00 | | 65 298.00 | 65 298.00 |
CO Grand total (0 to V) | 162 445.00 | 7 727.00 | 154 717.00 | 162 445.00 |
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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 | 37 991.00 | | | 37 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 212.00 | | | 36 212.00 |
DL TOTAL (I) | 75 303.00 | | | 75 303.00 |
DU Loans and Debts from Credit Institutions (3) | 36 759.00 | | | 36 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 888.00 | | | 7 888.00 |
DX Trade payables and related accounts | 12 479.00 | | | 12 479.00 |
DY Tax and social security liabilities | 22 288.00 | | | 22 288.00 |
EC TOTAL (IV) | 79 414.00 | | | 79 414.00 |
EE Grand total (I to V) | 154 717.00 | | | 154 717.00 |
EG Accrued income and payables due within one year | 55 005.00 | | | 55 005.00 |
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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 | 120 545.00 | | 120 545.00 | 120 545.00 |
FJ Net sales | 120 545.00 | | 120 545.00 | 120 545.00 |
FM Inventory production | | | 10 000.00 | |
FR Total operating income (I) | | | 130 545.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 49 222.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 27 700.00 | |
FZ Social Security Contributions | | | 9 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GF Total Operating Expenses (II) | | | 88 115.00 | |
GG - OPERATING RESULT (I - II) | | | 42 430.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 266.00 | | | 2 266.00 |
HD Total exceptional income (VII) | 2 266.00 | | | 2 266.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | | | 1 768.00 |
HK Income tax | 7 200.00 | | | 7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 811.00 | | | 132 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 599.00 | | | 96 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 212.00 | | | 36 212.00 |
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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 | 103 454.00 | | 3 780.00 | 103 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 10 088.00 | 97 146.00 | |
IO DECREASES Total including other intangible assets | | | 92 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 088.00 | 4 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 780.00 | | | 92 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 424.00 | | 3 780.00 | 10 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 17 309.00 | 506.00 | 10 088.00 | 17 309.00 |
PE DEPRECIATION Total including other intangible assets | 6 939.00 | 426.00 | | 6 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 370.00 | 80.00 | 10 088.00 | 10 370.00 |
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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 | 12 479.00 | 12 479.00 | | 12 479.00 |
8C Staff and Related Accounts | 6 101.00 | 6 101.00 | | 6 101.00 |
8D Social Security and Other Social Organizations | 1 847.00 | 1 847.00 | | 1 847.00 |
8E Income Taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 42 841.00 | 42 841.00 | | 42 841.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 36 759.00 | 12 350.00 | 24 409.00 | 36 759.00 |
VI Group and Associates | 7 888.00 | 7 888.00 | | 7 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 662.00 | 45 412.00 | 250.00 | 45 662.00 |
VW VAT | 7 140.00 | 7 140.00 | | 7 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 414.00 | 55 005.00 | 24 409.00 | 79 414.00 |
