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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 | 3 950.00 | 2 910.00 | 1 040.00 | 3 950.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 19 875.00 | 16 794.00 | 3 081.00 | 19 875.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 46 893.00 | 19 704.00 | 27 189.00 | 46 893.00 |
BX Customers and related accounts | 22 139.00 | | 22 139.00 | 22 139.00 |
BZ Other receivables | 133 443.00 | | 133 443.00 | 133 443.00 |
CF Cash and cash equivalents | 86 139.00 | | 86 139.00 | 86 139.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 242 914.00 | | 242 914.00 | 242 914.00 |
CO Grand total (0 to V) | 289 807.00 | 19 704.00 | 270 103.00 | 289 807.00 |
CP Shares due in less than one year | 1 068.00 | | | 1 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 134 325.00 | 134 325.00 | | 134 325.00 |
DH Retained earnings | 25 861.00 | 447.00 | | 25 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 259.00 | 25 415.00 | | 11 259.00 |
DL TOTAL (I) | 179 696.00 | 168 436.00 | | 179 696.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 76.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 549.00 | 6 841.00 | | 9 549.00 |
DX Trade payables and related accounts | 27 106.00 | 17 336.00 | | 27 106.00 |
DY Tax and social security liabilities | 8 668.00 | 12 159.00 | | 8 668.00 |
EA Other liabilities | 44 983.00 | 48 541.00 | | 44 983.00 |
EC TOTAL (IV) | 90 407.00 | 84 953.00 | | 90 407.00 |
EE Grand total (I to V) | 270 103.00 | 253 389.00 | | 270 103.00 |
EG Accrued income and payables due within one year | 90 407.00 | 84 953.00 | | 90 407.00 |
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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 | 121 308.00 | | 121 308.00 | 121 308.00 |
FJ Net sales | 121 308.00 | | 121 308.00 | 121 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 121 309.00 | |
FW Other purchases and external expenses | | | 107 321.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 262.00 | |
GG - OPERATING RESULT (I - II) | | | 12 046.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300.00 | | |
HK Income tax | 1 987.00 | 4 485.00 | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 509.00 | 154 253.00 | | 122 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 249.00 | 128 838.00 | | 111 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 259.00 | 25 415.00 | | 11 259.00 |
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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 | 44 413.00 | | 2 479.00 | 44 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | | 46 893.00 | |
IO DECREASES Total including other intangible assets | | | 25 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 750.00 | | 1 200.00 | 24 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 595.00 | | 1 279.00 | 18 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | | 1 068.00 |
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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 | 18 533.00 | 1 171.00 | | 18 533.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 160.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 783.00 | 1 011.00 | | 15 783.00 |
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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 | 27 106.00 | 27 106.00 | | 27 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 983.00 | 44 983.00 | | 44 983.00 |
UT Other financial assets | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 22 139.00 | 22 139.00 | | 22 139.00 |
VB VAT | 10 501.00 | 10 501.00 | | 10 501.00 |
VC Group and associates | 114 104.00 | 114 104.00 | | 114 104.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 9 549.00 | 9 549.00 | | 9 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 838.00 | 8 838.00 | | 8 838.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 843.00 | 157 843.00 | | 157 843.00 |
VW VAT | 8 318.00 | 8 318.00 | | 8 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 407.00 | 90 407.00 | | 90 407.00 |
