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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 3 443.00 | 3 223.00 | 220.00 | 3 443.00 |
BJ TOTAL (I) | 10 222.00 | 5 003.00 | 5 220.00 | 10 222.00 |
BX Customers and related accounts | 28 769.00 | | 28 769.00 | 28 769.00 |
BZ Other receivables | 7 508.00 | | 7 508.00 | 7 508.00 |
CF Cash and cash equivalents | 157 283.00 | | 157 283.00 | 157 283.00 |
CJ TOTAL (II) | 193 560.00 | | 193 560.00 | 193 560.00 |
CO Grand total (0 to V) | 203 782.00 | 5 003.00 | 198 780.00 | 203 782.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 774.00 | 3 774.00 | | 3 774.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 152 603.00 | 98 161.00 | | 152 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 785.00 | 54 442.00 | | 22 785.00 |
DL TOTAL (I) | 179 672.00 | 156 887.00 | | 179 672.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 88.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 001.00 | 5 998.00 | | 8 001.00 |
DX Trade payables and related accounts | 4 091.00 | 4 306.00 | | 4 091.00 |
DY Tax and social security liabilities | 6 934.00 | 13 380.00 | | 6 934.00 |
EC TOTAL (IV) | 19 108.00 | 23 773.00 | | 19 108.00 |
EE Grand total (I to V) | 198 780.00 | 180 660.00 | | 198 780.00 |
EG Accrued income and payables due within one year | 19 108.00 | 23 773.00 | | 19 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 88.00 | | 82.00 |
EI Including equity loans | 8 001.00 | | | 8 001.00 |
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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 | | | 191 985.00 | |
FJ Net sales | | | 191 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FR Total operating income (I) | | | 194 013.00 | |
FW Other purchases and external expenses | | | 56 042.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 112 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GF Total Operating Expenses (II) | | | 173 027.00 | |
GG - OPERATING RESULT (I - II) | | | 20 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 047.00 | |
GP Total financial income (V) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 976.00 | | | 5 976.00 |
HD Total exceptional income (VII) | 5 976.00 | | | 5 976.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 1 681.00 | | | 1 681.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 266.00 | | | 4 266.00 |
HK Income tax | 4 514.00 | 11 921.00 | | 4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 036.00 | 238 877.00 | | 202 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 251.00 | 184 435.00 | | 179 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 785.00 | 54 442.00 | | 22 785.00 |
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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 | 11 903.00 | | | 11 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 681.00 | | |
I4 DECREASES Grand Total | | 1 681.00 | 10 222.00 | |
IO DECREASES Total including other intangible assets | | | 6 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 779.00 | | | 6 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 443.00 | | | 3 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 4 656.00 | 346.00 | | 4 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 779.00 | | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877.00 | 346.00 | | 2 877.00 |
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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 | 4 091.00 | 4 091.00 | | 4 091.00 |
UX Other trade receivables | 28 769.00 | 28 769.00 | | 28 769.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 8 001.00 | 8 001.00 | | 8 001.00 |
VM Income taxes | 7 407.00 | 7 407.00 | | 7 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 277.00 | 36 277.00 | | 36 277.00 |
VW VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 108.00 | 19 108.00 | | 19 108.00 |
