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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 | 5 279.00 | 5 279.00 | | 5 279.00 |
AH Goodwill | 98 902.00 | | 98 902.00 | 98 902.00 |
AT Other tangible assets | 1 102.00 | 1 102.00 | | 1 102.00 |
BJ TOTAL (I) | 105 303.00 | 6 381.00 | 98 922.00 | 105 303.00 |
BX Customers and related accounts | 77 706.00 | | 77 706.00 | 77 706.00 |
BZ Other receivables | 22 653.00 | | 22 653.00 | 22 653.00 |
CF Cash and cash equivalents | 36 809.00 | | 36 809.00 | 36 809.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 140 996.00 | | 140 996.00 | 140 996.00 |
CO Grand total (0 to V) | 246 299.00 | 6 381.00 | 239 918.00 | 246 299.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 931.00 | 9 076.00 | | 18 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 826.00 | 59 854.00 | | 45 826.00 |
DL TOTAL (I) | 65 857.00 | 70 031.00 | | 65 857.00 |
DU Loans and Debts from Credit Institutions (3) | 60 579.00 | 48 592.00 | | 60 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 260.00 | 3 325.00 | | 3 260.00 |
DX Trade payables and related accounts | 87 515.00 | 37 921.00 | | 87 515.00 |
DY Tax and social security liabilities | 16 432.00 | 17 358.00 | | 16 432.00 |
EA Other liabilities | 775.00 | | | 775.00 |
EB Prepaid income (2) | 5 500.00 | 5 500.00 | | 5 500.00 |
EC TOTAL (IV) | 174 061.00 | 112 695.00 | | 174 061.00 |
EE Grand total (I to V) | 239 918.00 | 182 726.00 | | 239 918.00 |
EI Including equity loans | 3 260.00 | | | 3 260.00 |
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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 | 224 041.00 | | 224 041.00 | 224 041.00 |
FJ Net sales | 224 041.00 | | 224 041.00 | 224 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 049.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 089.00 | |
FW Other purchases and external expenses | | | 173 826.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 176 323.00 | |
GG - OPERATING RESULT (I - II) | | | 60 767.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 049.00 | | | 3 049.00 |
HH Total exceptional expenses (VIII) | 3 049.00 | | | 3 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 049.00 | | | -3 049.00 |
HK Income tax | 10 558.00 | 16 394.00 | | 10 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 089.00 | 210 062.00 | | 237 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 263.00 | 150 208.00 | | 191 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 826.00 | 59 854.00 | | 45 826.00 |
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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 | 94 303.00 | | 11 000.00 | 94 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 105 303.00 | |
IO DECREASES Total including other intangible assets | | | 104 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 181.00 | | 11 000.00 | 93 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102.00 | | | 1 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 5 017.00 | 1 365.00 | | 5 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 022.00 | 1 257.00 | | 4 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995.00 | 108.00 | | 995.00 |
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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 | 87 515.00 | 87 515.00 | | 87 515.00 |
8C Staff and Related Accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 77 706.00 | 77 706.00 | | 77 706.00 |
VB VAT | 17 333.00 | 17 333.00 | | 17 333.00 |
VH Loans with a maturity of more than one year at origin | 60 578.00 | 17 844.00 | 42 734.00 | 60 578.00 |
VI Group and Associates | 3 260.00 | 3 260.00 | | 3 260.00 |
VM Income taxes | 5 320.00 | 5 320.00 | | 5 320.00 |
VS Prepaid expenses | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 187.00 | 104 187.00 | | 104 187.00 |
VW VAT | 12 824.00 | 12 824.00 | | 12 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 059.00 | 131 325.00 | 42 734.00 | 174 059.00 |
