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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
AH Goodwill | 85 415.00 | | 85 415.00 | 85 415.00 |
AT Other tangible assets | 4 033.00 | 1 224.00 | 2 809.00 | 4 033.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 97 063.00 | 8 589.00 | 88 474.00 | 97 063.00 |
BX Customers and related accounts | 71 483.00 | | 71 483.00 | 71 483.00 |
BZ Other receivables | 30 438.00 | | 30 438.00 | 30 438.00 |
CF Cash and cash equivalents | 33 391.00 | | 33 391.00 | 33 391.00 |
CJ TOTAL (II) | 135 312.00 | | 135 312.00 | 135 312.00 |
CO Grand total (0 to V) | 232 376.00 | 8 589.00 | 223 786.00 | 232 376.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 203.00 | | | 34 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 916.00 | | | 36 916.00 |
DL TOTAL (I) | 72 219.00 | | | 72 219.00 |
DU Loans and Debts from Credit Institutions (3) | 72 375.00 | | | 72 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 7 476.00 | | | 7 476.00 |
DY Tax and social security liabilities | 27 885.00 | | | 27 885.00 |
EB Prepaid income (2) | 43 500.00 | | | 43 500.00 |
EC TOTAL (IV) | 151 567.00 | | | 151 567.00 |
EE Grand total (I to V) | 223 786.00 | | | 223 786.00 |
EG Accrued income and payables due within one year | 96 037.00 | | | 96 037.00 |
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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 | 148 272.00 | | 148 272.00 | 148 272.00 |
FJ Net sales | 148 272.00 | | 148 272.00 | 148 272.00 |
FM Inventory production | | | -10 000.00 | |
FR Total operating income (I) | | | 138 272.00 | |
FW Other purchases and external expenses | | | 51 746.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 32 144.00 | |
FZ Social Security Contributions | | | 10 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GF Total Operating Expenses (II) | | | 95 586.00 | |
GG - OPERATING RESULT (I - II) | | | 42 686.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 098.00 | | | 2 098.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 3 514.00 | | | 3 514.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 772.00 | | | 2 772.00 |
HK Income tax | 7 474.00 | | | 7 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 786.00 | | | 141 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 870.00 | | | 104 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 916.00 | | | 36 916.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 83.00 | 97 063.00 | |
IO DECREASES Total including other intangible assets | | | 92 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83.00 | 4 033.00 | |
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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 | 7 727.00 | 945.00 | 83.00 | 7 727.00 |
PE DEPRECIATION Total including other intangible assets | 7 365.00 | | | 7 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362.00 | 945.00 | 83.00 | 362.00 |
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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 | 7 476.00 | 7 476.00 | | 7 476.00 |
8C Staff and Related Accounts | 4 102.00 | 4 102.00 | | 4 102.00 |
8D Social Security and Other Social Organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
8E Income Taxes | 7 474.00 | 7 474.00 | | 7 474.00 |
8L Deferred income | 43 500.00 | 43 500.00 | | 43 500.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 71 483.00 | 71 483.00 | | 71 483.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 72 375.00 | 16 845.00 | 55 530.00 | 72 375.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VJ Loans taken out during the year | 50 140.00 | | | 50 140.00 |
VK Loans repaid during the year | 6 280.00 | | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 171.00 | 101 921.00 | 250.00 | 102 171.00 |
VW VAT | 15 171.00 | 15 171.00 | | 15 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 567.00 | 96 037.00 | 55 530.00 | 151 567.00 |
