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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 | 1 480.00 | 756.00 | 724.00 | 1 480.00 |
AH Goodwill | 65 000.00 | 12 584.00 | 52 416.00 | 65 000.00 |
AT Other tangible assets | 76 552.00 | 19 863.00 | 56 689.00 | 76 552.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 144 832.00 | 33 202.00 | 111 630.00 | 144 832.00 |
BX Customers and related accounts | 32 827.00 | | 32 827.00 | 32 827.00 |
BZ Other receivables | 3 219.00 | | 3 219.00 | 3 219.00 |
CF Cash and cash equivalents | 110 709.00 | | 110 709.00 | 110 709.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 148 063.00 | | 148 063.00 | 148 063.00 |
CO Grand total (0 to V) | 292 894.00 | 33 202.00 | 259 692.00 | 292 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 671.00 | | | 56 671.00 |
DL TOTAL (I) | 63 671.00 | | | 63 671.00 |
DU Loans and Debts from Credit Institutions (3) | 145 213.00 | | | 145 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 987.00 | | | 17 987.00 |
DX Trade payables and related accounts | 13 279.00 | | | 13 279.00 |
DY Tax and social security liabilities | 19 543.00 | | | 19 543.00 |
EC TOTAL (IV) | 196 021.00 | | | 196 021.00 |
EE Grand total (I to V) | 259 692.00 | | | 259 692.00 |
EI Including equity loans | 17 987.00 | | | 17 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 325 621.00 | |
FJ Net sales | | | 325 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 328 125.00 | |
FW Other purchases and external expenses | | | 157 383.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
FY Salaries and Wages | | | 24 904.00 | |
FZ Social Security Contributions | | | 1 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 202.00 | |
GE Other Expenses | | | 30 942.00 | |
GF Total Operating Expenses (II) | | | 253 936.00 | |
GG - OPERATING RESULT (I - II) | | | 74 188.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 614.00 | | | 13 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 125.00 | | | 328 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 454.00 | | | 271 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 671.00 | | | 56 671.00 |
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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 | 144 832.00 | | | 144 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 144 832.00 | |
IO DECREASES Total including other intangible assets | | | 66 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 480.00 | | | 66 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 552.00 | | | 76 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | | 33 202.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 863.00 | | |
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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 | 13 279.00 | 13 279.00 | | 13 279.00 |
8C Staff and Related Accounts | 252.00 | 252.00 | | 252.00 |
8D Social Security and Other Social Organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
8E Income Taxes | 13 056.00 | 13 056.00 | | 13 056.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 32 827.00 | 32 827.00 | | 32 827.00 |
VB VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VH Loans with a maturity of more than one year at origin | 145 213.00 | 145 213.00 | | 145 213.00 |
VI Group and Associates | 17 987.00 | 17 987.00 | | 17 987.00 |
VJ Loans taken out during the year | 193 000.00 | | | 193 000.00 |
VK Loans repaid during the year | 47 787.00 | | | 47 787.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 154.00 | 37 354.00 | 1 800.00 | 39 154.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 021.00 | 196 021.00 | | 196 021.00 |
