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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AT Other tangible assets | 21 491.00 | 21 491.00 | | 21 491.00 |
BH Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
BJ TOTAL (I) | 68 431.00 | 21 491.00 | 46 940.00 | 68 431.00 |
BT Goods | 7 321.00 | | 7 321.00 | 7 321.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CD Marketable securities | 21 133.00 | | 21 133.00 | 21 133.00 |
CF Cash and cash equivalents | 75 516.00 | | 75 516.00 | 75 516.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 104 395.00 | | 104 395.00 | 104 395.00 |
CO Grand total (0 to V) | 172 826.00 | 21 491.00 | 151 335.00 | 172 826.00 |
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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 |
DH Retained earnings | 85 312.00 | 84 762.00 | | 85 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 390.00 | 560.00 | | 4 390.00 |
DL TOTAL (I) | 98 087.00 | 93 697.00 | | 98 087.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 5 049.00 | 9 298.00 | | 5 049.00 |
DY Tax and social security liabilities | 12 200.00 | 12 570.00 | | 12 200.00 |
EC TOTAL (IV) | 53 249.00 | 21 869.00 | | 53 249.00 |
EE Grand total (I to V) | 151 335.00 | 115 565.00 | | 151 335.00 |
EG Accrued income and payables due within one year | 17 249.00 | 21 869.00 | | 17 249.00 |
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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 | | | 90 474.00 | |
FJ Net sales | | | 90 474.00 | |
FO Operating subsidies | | | 13 666.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 104 154.00 | |
FS Purchases of goods (including customs duties) | | | 36 846.00 | |
FT Inventory change (goods) | | | 2 489.00 | |
FW Other purchases and external expenses | | | 30 535.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 21 760.00 | |
FZ Social Security Contributions | | | 6 124.00 | |
GB Operating Expenses - Provisions | | | 277.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 278.00 | |
GG - OPERATING RESULT (I - II) | | | 4 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 517.00 | 4.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 4.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -4.00 | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 185.00 | 143 862.00 | | 104 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 795.00 | 143 302.00 | | 99 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 390.00 | 560.00 | | 4 390.00 |
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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 | 68 397.00 | | 34.00 | 68 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 779.00 | |
I4 DECREASES Grand Total | | | 68 431.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 491.00 | | | 21 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 746.00 | | 34.00 | 5 746.00 |
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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 | 21 213.00 | 277.00 | | 21 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 213.00 | 277.00 | | 21 213.00 |
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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 | 5 049.00 | 5 049.00 | | 5 049.00 |
UT Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
UX Other trade receivables | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | | 36 000.00 | 36 000.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 200.00 | 12 200.00 | | 12 200.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 204.00 | 425.00 | 5 779.00 | 6 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 249.00 | 17 249.00 | 36 000.00 | 53 249.00 |
