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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 48 070.00 | 45 603.00 | 2 468.00 | 48 070.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 63 634.00 | 45 902.00 | 17 733.00 | 63 634.00 |
BT Goods | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 18 993.00 | | 18 993.00 | 18 993.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 47 623.00 | | 47 623.00 | 47 623.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 71 086.00 | | 71 086.00 | 71 086.00 |
CO Grand total (0 to V) | 134 721.00 | 45 902.00 | 88 819.00 | 134 721.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 885.00 | 1 064.00 | | 2 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 401.00 | 26 820.00 | | 34 401.00 |
DL TOTAL (I) | 79 209.00 | 69 808.00 | | 79 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 48.00 | | 97.00 |
DX Trade payables and related accounts | 4 059.00 | 3 443.00 | | 4 059.00 |
DY Tax and social security liabilities | 5 454.00 | 18 825.00 | | 5 454.00 |
EC TOTAL (IV) | 9 610.00 | 22 316.00 | | 9 610.00 |
EE Grand total (I to V) | 88 819.00 | 92 124.00 | | 88 819.00 |
EG Accrued income and payables due within one year | 9 610.00 | 22 316.00 | | 9 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 969.00 | | 969.00 | 969.00 |
FG Production sold - services | 62 256.00 | 14 000.00 | 76 256.00 | 62 256.00 |
FJ Net sales | 63 225.00 | 14 000.00 | 77 225.00 | 63 225.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 77 239.00 | |
FT Inventory change (goods) | | | 594.00 | |
FW Other purchases and external expenses | | | 24 186.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 496.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 36 488.00 | |
GG - OPERATING RESULT (I - II) | | | 40 751.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 556.00 | | | 1 556.00 |
HD Total exceptional income (VII) | 1 556.00 | | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 556.00 | | | 1 556.00 |
HK Income tax | 7 906.00 | 8 524.00 | | 7 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 795.00 | 71 725.00 | | 78 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 394.00 | 44 904.00 | | 44 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 401.00 | 26 820.00 | | 34 401.00 |
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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 | 65 275.00 | | | 65 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 63 634.00 | |
IO DECREASES Total including other intangible assets | | 444.00 | 15 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 196.00 | 48 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 988.00 | | | 15 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 267.00 | | | 49 267.00 |
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 | 37 047.00 | 10 496.00 | 1 640.00 | 37 047.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | 444.00 | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 303.00 | 10 496.00 | 1 196.00 | 36 303.00 |
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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 | 4 059.00 | 4 059.00 | | 4 059.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 18 993.00 | 18 993.00 | | 18 993.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 963.00 | 21 963.00 | | 21 963.00 |
VW VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 610.00 | 9 610.00 | | 9 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 868.00 | 938.00 | | 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 899.00 | 2 805.00 | | 2 899.00 |
ST Other accounts | 19 362.00 | 17 434.00 | | 19 362.00 |
XQ Rental, rental and co-ownership charges | 1 926.00 | 2 591.00 | | 1 926.00 |
YT Subcontracting | | 2 575.00 | | |
YW Business tax | 334.00 | 335.00 | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 202.00 | 1 273.00 | | 1 202.00 |
YY Amount of VAT collected | 11 829.00 | 12 669.00 | | 11 829.00 |
YZ Total deductible VAT on goods and services | 1 475.00 | 2 844.00 | | 1 475.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 186.00 | 25 405.00 | | 24 186.00 |
