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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
AH Goodwill | 90 300.00 | | 90 300.00 | 90 300.00 |
AT Other tangible assets | 26 934.00 | 18 729.00 | 8 205.00 | 26 934.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 118 902.00 | 20 247.00 | 98 655.00 | 118 902.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 578.00 | | 75 578.00 | 75 578.00 |
CF Cash and cash equivalents | 16 563.00 | | 16 563.00 | 16 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 141.00 | | 92 141.00 | 92 141.00 |
CO Grand total (0 to V) | 211 043.00 | 20 247.00 | 190 796.00 | 211 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 800.00 | 154 800.00 | | 154 800.00 |
DD Legal reserve (1) | 4 398.00 | 4 398.00 | | 4 398.00 |
DG Other reserves | 6 505.00 | 6 505.00 | | 6 505.00 |
DH Retained earnings | -20 742.00 | -28 765.00 | | -20 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 723.00 | 8 023.00 | | 35 723.00 |
DL TOTAL (I) | 180 684.00 | 144 961.00 | | 180 684.00 |
DU Loans and Debts from Credit Institutions (3) | 2 744.00 | 15 375.00 | | 2 744.00 |
DX Trade payables and related accounts | 2 934.00 | 21 496.00 | | 2 934.00 |
DY Tax and social security liabilities | 4 433.00 | 13 110.00 | | 4 433.00 |
EC TOTAL (IV) | 10 111.00 | 49 981.00 | | 10 111.00 |
EE Grand total (I to V) | 190 796.00 | 194 942.00 | | 190 796.00 |
EG Accrued income and payables due within one year | 10 111.00 | 49 981.00 | | 10 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 029.00 | | |
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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 | 190 751.00 | | 190 751.00 | 190 751.00 |
FJ Net sales | 190 751.00 | | 190 751.00 | 190 751.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 190 801.00 | |
FW Other purchases and external expenses | | | 26 538.00 | |
FX Taxes, duties, and similar payments | | | 7 841.00 | |
FY Salaries and Wages | | | 50 759.00 | |
FZ Social Security Contributions | | | 17 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563.00 | |
GE Other Expenses | | | 55 136.00 | |
GF Total Operating Expenses (II) | | | 162 613.00 | |
GG - OPERATING RESULT (I - II) | | | 28 188.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 027.00 | | | 16 027.00 |
HD Total exceptional income (VII) | 16 027.00 | | | 16 027.00 |
HE Exceptional expenses on management operations | 5 622.00 | 950.00 | | 5 622.00 |
HH Total exceptional expenses (VIII) | 5 622.00 | 950.00 | | 5 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 405.00 | -950.00 | | 10 405.00 |
HK Income tax | 2 732.00 | | | 2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 827.00 | 125 798.00 | | 206 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 104.00 | 117 774.00 | | 171 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 723.00 | 8 023.00 | | 35 723.00 |
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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 | 118 902.00 | | | 118 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 118 902.00 | |
IO DECREASES Total including other intangible assets | | | 91 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 818.00 | | | 91 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 934.00 | | | 26 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 15 684.00 | 4 563.00 | | 15 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 518.00 | | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 166.00 | 4 563.00 | | 14 166.00 |
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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
8D Social Security and Other Social Organizations | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VC Group and associates | 73 296.00 | 73 296.00 | | 73 296.00 |
VH Loans with a maturity of more than one year at origin | 2 744.00 | 2 744.00 | | 2 744.00 |
VK Loans repaid during the year | 4 605.00 | | | 4 605.00 |
VM Income taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
VN Other taxes, similar payments | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 728.00 | 75 578.00 | 150.00 | 75 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 111.00 | 10 111.00 | | 10 111.00 |
