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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 7 253.00 | 5 302.00 | 1 951.00 | 7 253.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 120.00 | 5 302.00 | 24 819.00 | 30 120.00 |
BX Customers and related accounts | 23 214.00 | | 23 214.00 | 23 214.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CD Marketable securities | 142 813.00 | 91 594.00 | 51 219.00 | 142 813.00 |
CF Cash and cash equivalents | 77 697.00 | | 77 697.00 | 77 697.00 |
CJ TOTAL (II) | 244 902.00 | 91 594.00 | 153 308.00 | 244 902.00 |
CO Grand total (0 to V) | 275 023.00 | 96 896.00 | 178 127.00 | 275 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 89 161.00 | 68 334.00 | | 89 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 897.00 | 28 827.00 | | 26 897.00 |
DL TOTAL (I) | 141 212.00 | 122 315.00 | | 141 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 377.00 | 32 828.00 | | 27 377.00 |
DX Trade payables and related accounts | 2 004.00 | 1 848.00 | | 2 004.00 |
DY Tax and social security liabilities | 7 533.00 | 13 419.00 | | 7 533.00 |
EC TOTAL (IV) | 36 915.00 | 48 095.00 | | 36 915.00 |
EE Grand total (I to V) | 178 127.00 | 170 410.00 | | 178 127.00 |
EI Including equity loans | 27 377.00 | | | 27 377.00 |
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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 | 105 470.00 | | 105 470.00 | 105 470.00 |
FJ Net sales | 105 470.00 | | 105 470.00 | 105 470.00 |
FR Total operating income (I) | | | 105 470.00 | |
FW Other purchases and external expenses | | | 4 207.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 41 400.00 | |
FZ Social Security Contributions | | | 10 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 61 804.00 | |
GG - OPERATING RESULT (I - II) | | | 43 666.00 | |
GL Other interest and similar income | | | 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 895.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 80 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 594.00 | |
GT Net expenses on sales of marketable securities | | | 714.00 | |
GU Total financial expenses (VI) | | | 92 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 747.00 | 5 087.00 | | 4 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 757.00 | 179 882.00 | | 185 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 859.00 | 151 055.00 | | 158 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 897.00 | 28 827.00 | | 26 897.00 |
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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 | 30 195.00 | | | 30 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | | |
I4 DECREASES Grand Total | | 75.00 | 30 120.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 253.00 | | | 7 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 3 710.00 | 1 591.00 | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710.00 | 1 591.00 | | 3 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 79 895.00 | 91 594.00 | 79 895.00 | 79 895.00 |
7B Total provisions for depreciation | 79 895.00 | 91 594.00 | 79 895.00 | 79 895.00 |
7C Grand total | 79 895.00 | 91 594.00 | 79 895.00 | 79 895.00 |
UG - Financial | | 91 594.00 | 79 895.00 | |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8D Social Security and Other Social Organizations | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 23 214.00 | 23 214.00 | | 23 214.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 27 377.00 | 27 377.00 | | 27 377.00 |
VM Income taxes | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 392.00 | 24 392.00 | | 24 392.00 |
VW VAT | 6 119.00 | 6 119.00 | | 6 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 915.00 | 36 915.00 | | 36 915.00 |
