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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 | 5 141.00 | 5 141.00 | | 5 141.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 84 396.00 | 56 316.00 | 28 080.00 | 84 396.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 179 413.00 | 61 457.00 | 117 956.00 | 179 413.00 |
BX Customers and related accounts | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 8 649.00 | | 8 649.00 | 8 649.00 |
CF Cash and cash equivalents | 116 169.00 | | 116 169.00 | 116 169.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 129 279.00 | | 129 279.00 | 129 279.00 |
CO Grand total (0 to V) | 308 692.00 | 61 457.00 | 247 235.00 | 308 692.00 |
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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 | 76 100.00 | 59 718.00 | | 76 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 146.00 | 37 382.00 | | 42 146.00 |
DL TOTAL (I) | 126 496.00 | 105 350.00 | | 126 496.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 33.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 365.00 | 91 623.00 | | 92 365.00 |
DX Trade payables and related accounts | 16 757.00 | 33 853.00 | | 16 757.00 |
DY Tax and social security liabilities | 10 674.00 | 26 502.00 | | 10 674.00 |
EA Other liabilities | 906.00 | 1 904.00 | | 906.00 |
EC TOTAL (IV) | 120 739.00 | 153 915.00 | | 120 739.00 |
EE Grand total (I to V) | 247 235.00 | 259 265.00 | | 247 235.00 |
EG Accrued income and payables due within one year | 120 739.00 | 153 915.00 | | 120 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 33.00 | | 37.00 |
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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 | | | 386 161.00 | |
FJ Net sales | | | 386 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 388 305.00 | |
FW Other purchases and external expenses | | | 255 361.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 52 578.00 | |
FZ Social Security Contributions | | | 16 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 277.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 335 020.00 | |
GG - OPERATING RESULT (I - II) | | | 53 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | 295.00 | | 715.00 |
HD Total exceptional income (VII) | 715.00 | 295.00 | | 715.00 |
HE Exceptional expenses on management operations | 2 872.00 | 242.00 | | 2 872.00 |
HH Total exceptional expenses (VIII) | 2 872.00 | 242.00 | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 157.00 | 53.00 | | -2 157.00 |
HK Income tax | 8 982.00 | 7 088.00 | | 8 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 020.00 | 418 958.00 | | 389 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 874.00 | 381 576.00 | | 346 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 146.00 | 37 382.00 | | 42 146.00 |
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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 | 177 451.00 | | | 177 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | | 179 413.00 | |
IO DECREASES Total including other intangible assets | | | 5 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 141.00 | | | 5 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 434.00 | | | 82 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | | 1 876.00 |
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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 | 55 458.00 | 7 277.00 | 1 277.00 | 55 458.00 |
PE DEPRECIATION Total including other intangible assets | 5 141.00 | | | 5 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 317.00 | 7 277.00 | 1 277.00 | 50 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 365.00 | 92 365.00 | | 92 365.00 |
8B Suppliers and Related Accounts | 16 757.00 | 16 757.00 | | 16 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UT Other financial assets | 1 876.00 | | | 1 876.00 |
UX Other trade receivables | 284.00 | | | 284.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VP Miscellaneous | 8 649.00 | | | 8 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 674.00 | 10 674.00 | | 10 674.00 |
VS Prepaid expenses | 4 178.00 | | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 987.00 | 13 111.00 | 1 876.00 | 14 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 739.00 | 120 739.00 | | 120 739.00 |
