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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 39 149.00 | | 39 149.00 | 39 149.00 |
AT Other tangible assets | 12 801.00 | 8 854.00 | 3 947.00 | 12 801.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 60 041.00 | 13 954.00 | 46 087.00 | 60 041.00 |
BX Customers and related accounts | 44 671.00 | | 44 671.00 | 44 671.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 17 931.00 | | 17 931.00 | 17 931.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 66 644.00 | | 66 644.00 | 66 644.00 |
CO Grand total (0 to V) | 126 685.00 | 13 954.00 | 112 731.00 | 126 685.00 |
CP Shares due in less than one year | 2 991.00 | | | 2 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | 40 300.00 | | 40 300.00 |
DD Legal reserve (1) | 4 030.00 | 4 030.00 | | 4 030.00 |
DE Statutory or contractual reserves | 196.00 | 196.00 | | 196.00 |
DH Retained earnings | 2 606.00 | 2 383.00 | | 2 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219.00 | 223.00 | | 1 219.00 |
DL TOTAL (I) | 48 351.00 | 47 132.00 | | 48 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 357.00 | 56 313.00 | | 47 357.00 |
DX Trade payables and related accounts | 3 574.00 | 3 878.00 | | 3 574.00 |
DY Tax and social security liabilities | 11 460.00 | 16 929.00 | | 11 460.00 |
EA Other liabilities | 1 789.00 | 2 110.00 | | 1 789.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 64 380.00 | 79 230.00 | | 64 380.00 |
EE Grand total (I to V) | 112 731.00 | 126 362.00 | | 112 731.00 |
EI Including equity loans | 47 357.00 | | | 47 357.00 |
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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 | 112 649.00 | | 112 649.00 | 112 649.00 |
FJ Net sales | 112 649.00 | | 112 649.00 | 112 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 114 449.00 | |
FW Other purchases and external expenses | | | 42 198.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 42 243.00 | |
FZ Social Security Contributions | | | 21 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 112 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 475.00 | 549.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 449.00 | 124 284.00 | | 114 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 231.00 | 124 060.00 | | 113 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219.00 | 223.00 | | 1 219.00 |
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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 | 60 020.00 | | 21.00 | 60 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 991.00 | |
I4 DECREASES Grand Total | | | 60 041.00 | |
IO DECREASES Total including other intangible assets | | | 44 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 249.00 | | | 44 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 801.00 | | | 12 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | 21.00 | 2 970.00 |
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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 | 12 901.00 | 1 053.00 | | 12 901.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 801.00 | 1 053.00 | | 7 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | 1 800.00 | 1 800.00 |
7C Grand total | 1 800.00 | | 1 800.00 | 1 800.00 |
UE of which provisions and reversals: - Operating | | | 1 800.00 | |
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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 | 3 574.00 | 3 574.00 | | 3 574.00 |
8E Income Taxes | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 991.00 | 2 991.00 | | 2 991.00 |
UX Other trade receivables | 44 671.00 | 44 671.00 | | 44 671.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VI Group and Associates | 47 357.00 | 47 357.00 | | 47 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 704.00 | 51 704.00 | | 51 704.00 |
VW VAT | 10 985.00 | 10 985.00 | | 10 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 380.00 | 64 380.00 | | 64 380.00 |
