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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 500.00 | | 128 500.00 | 128 500.00 |
AT Other tangible assets | 19 329.00 | 18 191.00 | 1 138.00 | 19 329.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 152 829.00 | 18 191.00 | 134 638.00 | 152 829.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 6 108.00 | | 6 108.00 | 6 108.00 |
CF Cash and cash equivalents | 37 999.00 | | 37 999.00 | 37 999.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 46 361.00 | | 46 361.00 | 46 361.00 |
CO Grand total (0 to V) | 199 190.00 | 18 191.00 | 181 000.00 | 199 190.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 714.00 | 83 190.00 | | 93 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 480.00 | 10 524.00 | | 16 480.00 |
DL TOTAL (I) | 118 995.00 | 102 514.00 | | 118 995.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 447.00 | 56 689.00 | | 42 447.00 |
DX Trade payables and related accounts | 4 765.00 | 10 043.00 | | 4 765.00 |
DY Tax and social security liabilities | 7 279.00 | 6 588.00 | | 7 279.00 |
EA Other liabilities | 7 388.00 | 4 369.00 | | 7 388.00 |
EC TOTAL (IV) | 62 005.00 | 77 689.00 | | 62 005.00 |
EE Grand total (I to V) | 181 000.00 | 180 204.00 | | 181 000.00 |
EG Accrued income and payables due within one year | 62 005.00 | 77 689.00 | | 62 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 20 957.00 | | 20 957.00 | 20 957.00 |
FG Production sold - services | 59 311.00 | | 59 311.00 | 59 311.00 |
FJ Net sales | 80 268.00 | | 80 268.00 | 80 268.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 268.00 | |
FS Purchases of goods (including customs duties) | | | 15 405.00 | |
FT Inventory change (goods) | | | -100.00 | |
FW Other purchases and external expenses | | | 24 783.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 20 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 60 889.00 | |
GG - OPERATING RESULT (I - II) | | | 19 379.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79.00 | 727.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 727.00 | | 79.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 727.00 | | 8.00 |
HK Income tax | 2 908.00 | 1 729.00 | | 2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 348.00 | 70 318.00 | | 80 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 867.00 | 59 794.00 | | 63 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 480.00 | 10 524.00 | | 16 480.00 |
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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 | 147 900.00 | | 5 000.00 | 147 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 71.00 | 152 829.00 | |
IO DECREASES Total including other intangible assets | | | 128 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 500.00 | | | 128 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 329.00 | | | 19 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | 5 000.00 | 71.00 |
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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 | 17 878.00 | 313.00 | | 17 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 878.00 | 313.00 | | 17 878.00 |
Z9 Charges to be distributed or loan issue costs | 191.00 | | | 191.00 |
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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 | 4 765.00 | 4 765.00 | | 4 765.00 |
8C Staff and Related Accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
8E Income Taxes | 2 908.00 | 2 908.00 | | 2 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 388.00 | 7 388.00 | | 7 388.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 220.00 | 220.00 | | 220.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 42 447.00 | 42 447.00 | | 42 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 663.00 | 11 663.00 | | 11 663.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 005.00 | 62 005.00 | | 62 005.00 |
