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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 6 995.00 | 3 095.00 | 3 899.00 | 6 995.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 197 239.00 | 3 095.00 | 194 143.00 | 197 239.00 |
BX Customers and related accounts | 54 881.00 | | 54 881.00 | 54 881.00 |
BZ Other receivables | 57 670.00 | | 57 670.00 | 57 670.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 149 182.00 | | 149 182.00 | 149 182.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 265 220.00 | | 265 220.00 | 265 220.00 |
CO Grand total (0 to V) | 462 459.00 | 3 095.00 | 459 364.00 | 462 459.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CS Evaluated investments - equity method | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 942.00 | 1 942.00 | | 1 942.00 |
DG Other reserves | 53 165.00 | 50 653.00 | | 53 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 574.00 | 112 512.00 | | 59 574.00 |
DL TOTAL (I) | 134 681.00 | 185 107.00 | | 134 681.00 |
DU Loans and Debts from Credit Institutions (3) | 138 073.00 | 155 392.00 | | 138 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 930.00 | | |
DX Trade payables and related accounts | 21 779.00 | 12 858.00 | | 21 779.00 |
DY Tax and social security liabilities | 32 044.00 | 14 707.00 | | 32 044.00 |
DZ Fixed asset liabilities and related accounts | 70 432.00 | 70 432.00 | | 70 432.00 |
EA Other liabilities | 62 355.00 | 86 138.00 | | 62 355.00 |
EC TOTAL (IV) | 324 683.00 | 350 458.00 | | 324 683.00 |
EE Grand total (I to V) | 459 364.00 | 535 565.00 | | 459 364.00 |
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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 | 324 062.00 | | 324 062.00 | 324 062.00 |
FJ Net sales | 324 062.00 | | 324 062.00 | 324 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FR Total operating income (I) | | | 324 318.00 | |
FW Other purchases and external expenses | | | 233 814.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FZ Social Security Contributions | | | 62.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 240 982.00 | |
GG - OPERATING RESULT (I - II) | | | 83 336.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 19 513.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 19 513.00 | | 74.00 |
HE Exceptional expenses on management operations | 2 355.00 | 2 922.00 | | 2 355.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | 2 922.00 | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 281.00 | 16 591.00 | | -2 281.00 |
HK Income tax | 19 173.00 | 45 102.00 | | 19 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 392.00 | 372 178.00 | | 324 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 818.00 | 259 666.00 | | 264 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 574.00 | 112 512.00 | | 59 574.00 |
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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 | 195 460.00 | | 1 814.00 | 195 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 35.00 | 197 239.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35.00 | 6 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 416.00 | | 1 614.00 | 5 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | 200.00 | 44.00 |
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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 | 1 123.00 | 1 973.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123.00 | 1 973.00 | | 1 123.00 |
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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 | 21 779.00 | 21 779.00 | | 21 779.00 |
8E Income Taxes | 19 173.00 | 19 173.00 | | 19 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 432.00 | 70 432.00 | | 70 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 355.00 | 62 355.00 | | 62 355.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 54 881.00 | 54 881.00 | | 54 881.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 137 921.00 | 27 116.00 | 110 806.00 | 137 921.00 |
VK Loans repaid during the year | 17 233.00 | | | 17 233.00 |
VM Income taxes | 45 102.00 | 45 102.00 | | 45 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 109.00 | 11 109.00 | | 11 109.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 239.00 | 115 239.00 | | 115 239.00 |
VW VAT | 12 871.00 | 12 871.00 | | 12 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 683.00 | 213 878.00 | 110 806.00 | 324 683.00 |
