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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 1 205.00 | 610.00 | 595.00 | 1 205.00 |
AT Other tangible assets | 3 129.00 | 671.00 | 2 458.00 | 3 129.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 8 054.00 | 1 282.00 | 6 773.00 | 8 054.00 |
BX Customers and related accounts | 43 386.00 | | 43 386.00 | 43 386.00 |
BZ Other receivables | 48 035.00 | | 48 035.00 | 48 035.00 |
CD Marketable securities | 69 700.00 | | 69 700.00 | 69 700.00 |
CF Cash and cash equivalents | 15 811.00 | | 15 811.00 | 15 811.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 177 845.00 | | 177 845.00 | 177 845.00 |
CO Grand total (0 to V) | 185 900.00 | 1 282.00 | 184 618.00 | 185 900.00 |
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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 | 81 793.00 | 80 415.00 | | 81 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 122.00 | 1 378.00 | | 14 122.00 |
DL TOTAL (I) | 104 165.00 | 90 043.00 | | 104 165.00 |
DP Provisions for Risks | 6 500.00 | 1 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 1 500.00 | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 561.00 | 46 020.00 | | 31 561.00 |
DX Trade payables and related accounts | 6 663.00 | 6 114.00 | | 6 663.00 |
DY Tax and social security liabilities | 13 229.00 | 11 750.00 | | 13 229.00 |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 73 953.00 | 63 885.00 | | 73 953.00 |
EE Grand total (I to V) | 184 618.00 | 155 428.00 | | 184 618.00 |
EG Accrued income and payables due within one year | 73 953.00 | 63 885.00 | | 73 953.00 |
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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 | 128 055.00 | | 128 055.00 | 128 055.00 |
FJ Net sales | 128 055.00 | | 128 055.00 | 128 055.00 |
FM Inventory production | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 128 076.00 | |
FW Other purchases and external expenses | | | 35 259.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 68 891.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 544.00 | |
GG - OPERATING RESULT (I - II) | | | 21 532.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 950.00 | | | 100 950.00 |
HD Total exceptional income (VII) | 100 950.00 | | | 100 950.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 105 507.00 | | | 105 507.00 |
HH Total exceptional expenses (VIII) | 105 620.00 | | | 105 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 670.00 | | | -4 670.00 |
HK Income tax | 2 723.00 | | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 026.00 | 178 990.00 | | 229 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 904.00 | 177 612.00 | | 214 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 122.00 | 1 378.00 | | 14 122.00 |
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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 | 107 975.00 | | 1 856.00 | 107 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | 101 777.00 | 8 054.00 | |
IO DECREASES Total including other intangible assets | | 101 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 4 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 255.00 | | 1 856.00 | 3 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 1 668.00 | 1 037.00 | 1 423.00 | 1 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 1 037.00 | 423.00 | 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | | | 3 720.00 | |
UX Other trade receivables | | | 43 386.00 | |
VB VAT | | | 1 154.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 46 881.00 | |
VS Prepaid expenses | | | 913.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 96 054.00 | |
