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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 855.00 | | 15 855.00 | 15 855.00 |
AT Other tangible assets | 7 915.00 | 3 715.00 | 4 200.00 | 7 915.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 26 835.00 | 3 715.00 | 23 120.00 | 26 835.00 |
BX Customers and related accounts | 66 954.00 | | 66 954.00 | 66 954.00 |
BZ Other receivables | 5 512.00 | | 5 512.00 | 5 512.00 |
CD Marketable securities | 130 026.00 | | 130 026.00 | 130 026.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 202 514.00 | | 202 514.00 | 202 514.00 |
CO Grand total (0 to V) | 229 349.00 | 3 715.00 | 225 634.00 | 229 349.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 360.00 | 47 360.00 | | 47 360.00 |
DD Legal reserve (1) | 4 736.00 | 4 736.00 | | 4 736.00 |
DH Retained earnings | 54 534.00 | 52 132.00 | | 54 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 363.00 | 34 962.00 | | 47 363.00 |
DL TOTAL (I) | 153 992.00 | 139 190.00 | | 153 992.00 |
DU Loans and Debts from Credit Institutions (3) | 23 881.00 | | | 23 881.00 |
DX Trade payables and related accounts | 33 144.00 | 38 501.00 | | 33 144.00 |
DY Tax and social security liabilities | 14 617.00 | 11 005.00 | | 14 617.00 |
EC TOTAL (IV) | 71 642.00 | 49 506.00 | | 71 642.00 |
EE Grand total (I to V) | 225 634.00 | 188 695.00 | | 225 634.00 |
EG Accrued income and payables due within one year | 71 642.00 | 49 506.00 | | 71 642.00 |
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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 | 220 030.00 | | 220 030.00 | 220 030.00 |
FJ Net sales | 220 030.00 | | 220 030.00 | 220 030.00 |
FR Total operating income (I) | | | 220 030.00 | |
FW Other purchases and external expenses | | | 100 282.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 5 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 717.00 | |
GG - OPERATING RESULT (I - II) | | | 56 313.00 | |
GO Net income from sales of marketable securities | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 17.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 17.00 | | 30.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 17.00 | | 29.00 |
HK Income tax | 9 093.00 | 6 713.00 | | 9 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 174.00 | 205 753.00 | | 220 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 811.00 | 170 791.00 | | 172 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 363.00 | 34 962.00 | | 47 363.00 |
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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 | 22 216.00 | | 4 669.00 | 22 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 3 065.00 | |
I4 DECREASES Grand Total | | 51.00 | 26 835.00 | |
IO DECREASES Total including other intangible assets | | | 15 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 855.00 | | | 15 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292.00 | | 4 623.00 | 3 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | 46.00 | 3 070.00 |
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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 | 2 868.00 | 847.00 | | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868.00 | 847.00 | | 2 868.00 |
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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 | 33 144.00 | 33 144.00 | | 33 144.00 |
8E Income Taxes | 2 377.00 | 2 377.00 | | 2 377.00 |
UT Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
UX Other trade receivables | 66 954.00 | 66 954.00 | | 66 954.00 |
VB VAT | 5 496.00 | 5 496.00 | | 5 496.00 |
VG Loans with a maturity of up to one year at origin | 23 881.00 | 23 881.00 | | 23 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 531.00 | 72 466.00 | 3 065.00 | 75 531.00 |
VW VAT | 11 860.00 | 11 860.00 | | 11 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 642.00 | 71 642.00 | | 71 642.00 |
