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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AP Buildings | 23 000.00 | 18 877.00 | 4 122.00 | 23 000.00 |
AT Other tangible assets | 29 721.00 | 29 721.00 | | 29 721.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 126 711.00 | 48 599.00 | 78 112.00 | 126 711.00 |
BX Customers and related accounts | 8 037.00 | | 8 037.00 | 8 037.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 66 472.00 | | 66 472.00 | 66 472.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 76 340.00 | | 76 340.00 | 76 340.00 |
CO Grand total (0 to V) | 203 051.00 | 48 599.00 | 154 452.00 | 203 051.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 169.00 | | | 1 169.00 |
DH Retained earnings | 118 708.00 | | | 118 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 725.00 | | | 24 725.00 |
DL TOTAL (I) | 152 988.00 | | | 152 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 133.00 | | | 133.00 |
EA Other liabilities | 1 321.00 | | | 1 321.00 |
EC TOTAL (IV) | 1 463.00 | | | 1 463.00 |
EE Grand total (I to V) | 154 452.00 | | | 154 452.00 |
EG Accrued income and payables due within one year | 1 463.00 | | | 1 463.00 |
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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 | 79 434.00 | | 79 434.00 | 79 434.00 |
FJ Net sales | 79 434.00 | | 79 434.00 | 79 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 79 613.00 | |
FW Other purchases and external expenses | | | 9 836.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 29 352.00 | |
FZ Social Security Contributions | | | 8 334.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 50 959.00 | |
GG - OPERATING RESULT (I - II) | | | 28 653.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158.00 | | | 158.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HK Income tax | 4 226.00 | | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 934.00 | | | 79 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 208.00 | | | 55 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 725.00 | | | 24 725.00 |
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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 | 126 711.00 | | | 126 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | | 126 711.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 722.00 | | | 52 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | | 814.00 |
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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 | 48 599.00 | | | 48 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 599.00 | | | 48 599.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 468.00 | 9 868.00 | 600.00 | 10 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463.00 | 1 463.00 | | 1 463.00 |
