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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 | 3 239.00 | 3 239.00 | | 3 239.00 |
AH Goodwill | 101 833.00 | | 101 833.00 | 101 833.00 |
AT Other tangible assets | 5 811.00 | 5 668.00 | 143.00 | 5 811.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 110 883.00 | 8 907.00 | 101 976.00 | 110 883.00 |
BX Customers and related accounts | 62 199.00 | | 62 199.00 | 62 199.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 25 144.00 | | 25 144.00 | 25 144.00 |
CJ TOTAL (II) | 87 773.00 | | 87 773.00 | 87 773.00 |
CO Grand total (0 to V) | 198 656.00 | 8 907.00 | 189 749.00 | 198 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 925.00 | 138 934.00 | | 142 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096.00 | 3 991.00 | | 2 096.00 |
DL TOTAL (I) | 153 405.00 | 151 309.00 | | 153 405.00 |
DU Loans and Debts from Credit Institutions (3) | 13 599.00 | 17 135.00 | | 13 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 414.00 | 2 158.00 | | 8 414.00 |
DX Trade payables and related accounts | 3 600.00 | 8 067.00 | | 3 600.00 |
DY Tax and social security liabilities | 10 731.00 | 9 162.00 | | 10 731.00 |
EA Other liabilities | | 1 134.00 | | |
EC TOTAL (IV) | 36 344.00 | 37 656.00 | | 36 344.00 |
EE Grand total (I to V) | 189 749.00 | 188 966.00 | | 189 749.00 |
EG Accrued income and payables due within one year | 36 344.00 | 37 656.00 | | 36 344.00 |
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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 | 60 002.00 | | 60 002.00 | 60 002.00 |
FJ Net sales | 60 002.00 | | 60 002.00 | 60 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 62 206.00 | |
FW Other purchases and external expenses | | | 17 897.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 39 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 59 550.00 | |
GG - OPERATING RESULT (I - II) | | | 2 656.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 370.00 | 704.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 206.00 | 83 142.00 | | 62 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 110.00 | 79 151.00 | | 60 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096.00 | 3 991.00 | | 2 096.00 |
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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 | 110 883.00 | | | 110 883.00 |
I4 DECREASES Grand Total | | | 110 883.00 | |
IO DECREASES Total including other intangible assets | | | 105 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 072.00 | | | 105 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 811.00 | | | 5 811.00 |
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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 | 8 445.00 | 462.00 | | 8 445.00 |
PE DEPRECIATION Total including other intangible assets | 3 239.00 | | | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 206.00 | 462.00 | | 5 206.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 62 199.00 | 62 199.00 | | 62 199.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 13 599.00 | 13 599.00 | | 13 599.00 |
VI Group and Associates | 8 414.00 | 8 414.00 | | 8 414.00 |
VK Loans repaid during the year | 3 536.00 | | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 629.00 | 62 629.00 | | 62 629.00 |
VW VAT | 10 361.00 | 10 361.00 | | 10 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 344.00 | 36 344.00 | | 36 344.00 |
