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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AH Goodwill | 54 840.00 | | 54 840.00 | 54 840.00 |
AR Technical installations, industrial equipment and tools | 2 160.00 | 2 160.00 | | 2 160.00 |
AT Other tangible assets | 33 153.00 | 30 965.00 | 2 188.00 | 33 153.00 |
BB Receivables related to investments | 6 828.00 | | 6 828.00 | 6 828.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 99 800.00 | 35 435.00 | 64 364.00 | 99 800.00 |
BX Customers and related accounts | 2 277.00 | | 2 277.00 | 2 277.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 121 669.00 | | 121 669.00 | 121 669.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 127 631.00 | | 127 631.00 | 127 631.00 |
CO Grand total (0 to V) | 227 432.00 | 35 435.00 | 191 996.00 | 227 432.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 52 668.00 | | | 52 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 861.00 | | | 17 861.00 |
DL TOTAL (I) | 81 530.00 | | | 81 530.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | | | 1 937.00 |
DX Trade payables and related accounts | 6 452.00 | | | 6 452.00 |
DY Tax and social security liabilities | 60 918.00 | | | 60 918.00 |
EA Other liabilities | 41 023.00 | | | 41 023.00 |
EC TOTAL (IV) | 110 466.00 | | | 110 466.00 |
EE Grand total (I to V) | 191 996.00 | | | 191 996.00 |
EG Accrued income and payables due within one year | 110 466.00 | | | 110 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 308 575.00 | | 308 575.00 | 308 575.00 |
FJ Net sales | 308 575.00 | | 308 575.00 | 308 575.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 576.00 | |
FW Other purchases and external expenses | | | 68 287.00 | |
FX Taxes, duties, and similar payments | | | 10 644.00 | |
FY Salaries and Wages | | | 155 607.00 | |
FZ Social Security Contributions | | | 51 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GF Total Operating Expenses (II) | | | 289 913.00 | |
GG - OPERATING RESULT (I - II) | | | 18 663.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 375.00 | | | 26 375.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 576.00 | | | 308 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 715.00 | | | 290 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 861.00 | | | 17 861.00 |
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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 | 103 085.00 | | | 103 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 337.00 | |
I4 DECREASES Grand Total | | | 99 801.00 | |
IO DECREASES Total including other intangible assets | | | 57 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 150.00 | | | 57 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 598.00 | | | 38 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337.00 | | | 7 337.00 |
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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 | 34 855.00 | 3 865.00 | 3 284.00 | 34 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 545.00 | 3 865.00 | 3 284.00 | 32 545.00 |
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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 | 6 452.00 | 6 452.00 | | 6 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 961.00 | 42 961.00 | | 42 961.00 |
UL Receivables related to investments | 6 829.00 | | | 6 829.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 2 740.00 | | | 2 740.00 |
VS Prepaid expenses | 2 530.00 | | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 191.00 | 5 962.00 | 7 229.00 | 13 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 466.00 | 110 466.00 | | 110 466.00 |
