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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 266.00 | | 189 266.00 | 189 266.00 |
AT Other tangible assets | 34 014.00 | 30 586.00 | 3 427.00 | 34 014.00 |
BD Other fixed assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 363 501.00 | 30 586.00 | 332 915.00 | 363 501.00 |
BX Customers and related accounts | 35 590.00 | | 35 590.00 | 35 590.00 |
BZ Other receivables | 23 749.00 | | 23 749.00 | 23 749.00 |
CF Cash and cash equivalents | 105 255.00 | | 105 255.00 | 105 255.00 |
CJ TOTAL (II) | 164 594.00 | | 164 594.00 | 164 594.00 |
CO Grand total (0 to V) | 528 095.00 | 30 586.00 | 497 509.00 | 528 095.00 |
CU Other investments | 89 445.00 | | 89 445.00 | 89 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 500.00 | | | 141 500.00 |
DD Legal reserve (1) | 14 150.00 | | | 14 150.00 |
DG Other reserves | 249 041.00 | | | 249 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 095.00 | | | 66 095.00 |
DL TOTAL (I) | 470 785.00 | | | 470 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 2 402.00 | | | 2 402.00 |
DY Tax and social security liabilities | 22 858.00 | | | 22 858.00 |
EA Other liabilities | 1 460.00 | | | 1 460.00 |
EC TOTAL (IV) | 26 724.00 | | | 26 724.00 |
EE Grand total (I to V) | 497 509.00 | | | 497 509.00 |
EG Accrued income and payables due within one year | 26 724.00 | | | 26 724.00 |
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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 | 142 539.00 | | 142 539.00 | 142 539.00 |
FJ Net sales | 142 539.00 | | 142 539.00 | 142 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 143 370.00 | |
FW Other purchases and external expenses | | | 45 877.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 64 669.00 | |
FZ Social Security Contributions | | | 25 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 140 672.00 | |
GG - OPERATING RESULT (I - II) | | | 2 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 600.00 | |
GL Other interest and similar income | | | 2 157.00 | |
GP Total financial income (V) | | | 63 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
HA Exceptional income from management transactions | 1 029.00 | | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029.00 | | | 1 029.00 |
HK Income tax | 1 390.00 | | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 156.00 | | | 208 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 062.00 | | | 142 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 095.00 | | | 66 095.00 |
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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 | 298 985.00 | | 64 515.00 | 298 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 221.00 | |
I4 DECREASES Grand Total | | | 363 501.00 | |
IO DECREASES Total including other intangible assets | | | 189 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 266.00 | | | 189 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 497.00 | | 515.00 | 33 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 221.00 | | 64 000.00 | 76 221.00 |
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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 | 28 762.00 | 1 823.00 | | 28 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 762.00 | 1 823.00 | | 28 762.00 |
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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
8D Social Security and Other Social Organizations | 7 180.00 | 7 180.00 | | 7 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
UX Other trade receivables | 35 590.00 | 35 590.00 | | 35 590.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VC Group and associates | 20 670.00 | 20 670.00 | | 20 670.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 615.00 | 59 339.00 | 3 276.00 | 62 615.00 |
VW VAT | 15 677.00 | 15 677.00 | | 15 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 723.00 | 26 723.00 | | 26 723.00 |
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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 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 66.00 | | | 66.00 |
