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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 | 3 950.00 | 3 390.00 | 560.00 | 3 950.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 28 709.00 | 20 562.00 | 8 147.00 | 28 709.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 55 727.00 | 23 952.00 | 31 775.00 | 55 727.00 |
BX Customers and related accounts | 25 928.00 | | 25 928.00 | 25 928.00 |
BZ Other receivables | 125 839.00 | | 125 839.00 | 125 839.00 |
CF Cash and cash equivalents | 127 175.00 | | 127 175.00 | 127 175.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 279 902.00 | | 279 902.00 | 279 902.00 |
CO Grand total (0 to V) | 335 629.00 | 23 952.00 | 311 676.00 | 335 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 134 325.00 | 134 325.00 | | 134 325.00 |
DH Retained earnings | 70 163.00 | 37 121.00 | | 70 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 575.00 | 33 042.00 | | 16 575.00 |
DL TOTAL (I) | 229 312.00 | 212 738.00 | | 229 312.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 101.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 362.00 | 8 040.00 | | 13 362.00 |
DX Trade payables and related accounts | 4 367.00 | 5 275.00 | | 4 367.00 |
DY Tax and social security liabilities | 6 025.00 | 6 556.00 | | 6 025.00 |
EA Other liabilities | 58 495.00 | 60 106.00 | | 58 495.00 |
EC TOTAL (IV) | 82 364.00 | 80 078.00 | | 82 364.00 |
EE Grand total (I to V) | 311 676.00 | 292 816.00 | | 311 676.00 |
EG Accrued income and payables due within one year | 82 364.00 | 80 078.00 | | 82 364.00 |
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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 | 139 069.00 | | 139 069.00 | 139 069.00 |
FJ Net sales | 139 069.00 | | 139 069.00 | 139 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 139 069.00 | |
FW Other purchases and external expenses | | | 117 561.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 120 518.00 | |
GG - OPERATING RESULT (I - II) | | | 18 551.00 | |
GL Other interest and similar income | | | 1 477.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
HK Income tax | 2 925.00 | 5 301.00 | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 546.00 | 182 170.00 | | 140 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 971.00 | 149 127.00 | | 123 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 575.00 | 33 042.00 | | 16 575.00 |
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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 | 55 727.00 | | | 55 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | | 55 727.00 | |
IO DECREASES Total including other intangible assets | | | 25 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 950.00 | | | 25 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 709.00 | | | 28 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | | 1 068.00 |
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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 | 21 721.00 | 2 231.00 | | 21 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | 240.00 | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 571.00 | 1 991.00 | | 18 571.00 |
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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 | 4 367.00 | 4 367.00 | | 4 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 495.00 | 58 495.00 | | 58 495.00 |
UT Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
UX Other trade receivables | 25 928.00 | 25 928.00 | | 25 928.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VC Group and associates | 123 342.00 | 123 342.00 | | 123 342.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 13 362.00 | 13 362.00 | | 13 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 794.00 | 152 726.00 | 1 068.00 | 153 794.00 |
VW VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 364.00 | 82 364.00 | | 82 364.00 |
