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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 | 5 279.00 | 4 022.00 | 1 257.00 | 5 279.00 |
AH Goodwill | 87 902.00 | | 87 902.00 | 87 902.00 |
AT Other tangible assets | 1 102.00 | 995.00 | 108.00 | 1 102.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 94 303.00 | 5 017.00 | 89 286.00 | 94 303.00 |
BX Customers and related accounts | 52 111.00 | | 52 111.00 | 52 111.00 |
BZ Other receivables | 7 076.00 | | 7 076.00 | 7 076.00 |
CF Cash and cash equivalents | 30 425.00 | | 30 425.00 | 30 425.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 93 440.00 | | 93 440.00 | 93 440.00 |
CO Grand total (0 to V) | 187 742.00 | 5 017.00 | 182 726.00 | 187 742.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 076.00 | 9 046.00 | | 9 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 854.00 | 50 031.00 | | 59 854.00 |
DL TOTAL (I) | 70 031.00 | 60 176.00 | | 70 031.00 |
DU Loans and Debts from Credit Institutions (3) | 48 592.00 | 53 876.00 | | 48 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 325.00 | 7 065.00 | | 3 325.00 |
DX Trade payables and related accounts | 37 921.00 | 6 795.00 | | 37 921.00 |
DY Tax and social security liabilities | 17 358.00 | 18 631.00 | | 17 358.00 |
EA Other liabilities | | 982.00 | | |
EB Prepaid income (2) | 5 500.00 | 5 500.00 | | 5 500.00 |
EC TOTAL (IV) | 112 695.00 | 92 849.00 | | 112 695.00 |
EE Grand total (I to V) | 182 726.00 | 153 025.00 | | 182 726.00 |
EG Accrued income and payables due within one year | 94 316.00 | 92 849.00 | | 94 316.00 |
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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 | 202 604.00 | | 202 604.00 | 202 604.00 |
FJ Net sales | 202 604.00 | | 202 604.00 | 202 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 444.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 210 062.00 | |
FW Other purchases and external expenses | | | 120 799.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 8 175.00 | |
FZ Social Security Contributions | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 132 537.00 | |
GG - OPERATING RESULT (I - II) | | | 77 525.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 394.00 | 12 573.00 | | 16 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 062.00 | 202 736.00 | | 210 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 208.00 | 152 705.00 | | 150 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 854.00 | 50 031.00 | | 59 854.00 |
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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 | 94 303.00 | | | 94 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 94 303.00 | |
IO DECREASES Total including other intangible assets | | | 93 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 181.00 | | | 93 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102.00 | | | 1 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 2 909.00 | 2 108.00 | | 2 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 262.00 | 1 760.00 | | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647.00 | 348.00 | | 647.00 |
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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 | 37 921.00 | 37 921.00 | | 37 921.00 |
8C Staff and Related Accounts | 3 086.00 | 3 086.00 | | 3 086.00 |
8D Social Security and Other Social Organizations | 3 818.00 | 3 818.00 | | 3 818.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 52 111.00 | 52 111.00 | | 52 111.00 |
VB VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VG Loans with a maturity of up to one year at origin | 4 677.00 | 4 677.00 | | 4 677.00 |
VH Loans with a maturity of more than one year at origin | 43 915.00 | 11 704.00 | 32 211.00 | 43 915.00 |
VI Group and Associates | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 015.00 | 63 015.00 | | 63 015.00 |
VW VAT | 10 454.00 | 10 454.00 | | 10 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 695.00 | 80 484.00 | 32 211.00 | 112 695.00 |
